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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
AUM
$8.13B
AUM Growth
+$492M
Cap. Flow
-$83.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
315
Reduced
361
Closed
38

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
2
TJX icon
TJX Companies
TJX
+$4.6M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.32M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.71M
4
CPNG icon
Coupang
CPNG
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 13.38%
3 Financials 11.96%
4 Healthcare 5.39%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
251
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.47M 0.03%
49,650
+1,570
+3% +$77.9K
IVOO icon
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$2.43M 0.03%
23,111
-100
-0.4% -$9.94K
PHYS icon
253
Sprott Physical Gold
PHYS
$14.7B
$2.42M 0.03%
95,651
+45,751
+92% +$1.15M
MCK icon
254
McKesson
MCK
$99.5B
$2.42M 0.03%
3,309
-305
-8% -$215K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.39M 0.03%
40,735
+1,617
+4% +$94.7K
CNI icon
256
Canadian National Railway
CNI
$78B
$2.36M 0.03%
22,710
-3,599
-14% -$366K
PAYX icon
257
Paychex
PAYX
$41.1B
$2.35M 0.03%
16,153
-2,015
-11% -$303K
MSTR icon
258
Strategy Inc
MSTR
$36B
$2.35M 0.03%
5,807
+39
+0.7% +$14.2K
IRM icon
259
Iron Mountain
IRM
$37.8B
$2.32M 0.03%
22,574
+1,000
+5% +$94.3K
MSCI icon
260
MSCI
MSCI
$41.5B
$2.29M 0.03%
3,965
+390
+11% +$216K
SHW icon
261
Sherwin-Williams
SHW
$80.7B
$2.29M 0.03%
6,657
+665
+11% +$230K
PPG icon
262
PPG Industries
PPG
$26.4B
$2.28M 0.03%
20,037
-1,776
-8% -$192K
SCHF icon
263
Schwab International Equity ETF
SCHF
$65.9B
$2.27M 0.03%
102,811
-2,451
-2% -$51K
BR icon
264
Broadridge
BR
$17.7B
$2.25M 0.03%
9,263
-1,022
-10% -$243K
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.24M 0.03%
20,476
-829
-4% -$81.6K
AIRR icon
266
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.22M 0.03%
27,252
– –
BRO icon
267
Brown & Brown
BRO
$23.6B
$2.22M 0.03%
20,003
+2,681
+15% +$301K
AZO icon
268
AutoZone
AZO
$50.2B
$2.21M 0.03%
595
-11
-2% -$40.5K
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.6B
$2.21M 0.03%
29,109
-674
-2% -$50.5K
CTAS icon
270
Cintas
CTAS
$84.4B
$2.2M 0.03%
9,855
-174
-2% -$37.5K
ASML icon
271
ASML
ASML
$636B
$2.18M 0.03%
2,716
+619
+30% +$444K
PSLV icon
272
Sprott Physical Silver Trust
PSLV
$12B
$2.15M 0.03%
175,865
-36,735
-17% -$416K
HPE icon
273
Hewlett Packard
HPE
$63.8B
$2.13M 0.03%
104,388
+57,961
+125% +$972K
VTV icon
274
Vanguard Value ETF
VTV
$189B
$2.13M 0.03%
12,053
+3,020
+33% +$510K
ATR icon
275
AptarGroup
ATR
$8.51B
$2.13M 0.03%
13,616
-615
-4% -$92.9K
9 10
11
12 13

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Trust held 865 positions worth $8.13B, up 6.4% from $7.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Trust's Q2 2025 filing shows 48 new, 315 increased, 361 reduced and 38 closed positions. Its largest new stake was Vanguard Extended Market ETF: 6,213 shares worth $1.2M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fiduciary Trust's largest Q2 2025 buy was Vanguard Extended Market ETF: 6,213 shares worth $1.2M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $22.4M increase.
  • Fiduciary Trust's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16.4M.
  • Fiduciary Trust fully exited iShares Global REIT ETF in Q2 2025, selling an estimated $1.16M.
  • Fiduciary Trust's ten largest holdings make up 47% of its $8.13B portfolio in Q2 2025.
  • Fiduciary Trust opened 48 new positions and closed 38 in Q2 2025.
  • Fiduciary Trust's portfolio value rose 6.4% quarter-over-quarter to $8.13B.

Based on Fiduciary Trust's 13F filing for Q2 2025, filed 14 Aug 2025.