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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
+8.8%
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
$8.83B
AUM Growth
+$699M
Cap. Flow
+$54.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.87%
Holding
884
New
57
Increased
347
Reduced
288
Closed
37

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.8M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$34.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.12M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$8.95M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 13.54%
3 Financials 11.5%
4 Healthcare 5.32%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$71.6B
$2.56M 0.03%
5,198
+322
+7% +$182K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.56M 0.03%
30,823
+75
+0.2% +$6.2K
IVOO icon
253
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$2.53M 0.03%
22,925
-186
-0.8% -$20.2K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 0.03%
31,354
-1,540
-5% -$122K
AZO icon
255
AutoZone
AZO
$51.3B
$2.5M 0.03%
582
-13
-2% -$52.2K
BR icon
256
Broadridge
BR
$18.4B
$2.45M 0.03%
10,286
+1,023
+11% +$255K
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.43M 0.03%
20,174
-302
-1% -$34.6K
PULS icon
258
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.43M 0.03%
48,680
-970
-2% -$48.2K
VLTO icon
259
Veralto
VLTO
$24.1B
$2.41M 0.03%
22,582
+2,410
+12% +$254K
MRSH
260
Marsh
MRSH
$94.3B
$2.4M 0.03%
11,903
-1,027
-8% -$211K
TSM icon
261
TSMC
TSM
$1.94T
$2.39M 0.03%
8,555
+289
+3% +$70.7K
ETR icon
262
Entergy
ETR
$50.3B
$2.39M 0.03%
25,597
-1
-0% -$88
SCHF icon
263
Schwab International Equity ETF
SCHF
$64.9B
$2.37M 0.03%
101,636
-1,175
-1% -$26.5K
MSCI icon
264
MSCI
MSCI
$42.4B
$2.29M 0.03%
4,045
+80
+2% +$45.2K
CNI icon
265
Canadian National Railway
CNI
$78.5B
$2.28M 0.03%
24,221
+1,511
+7% +$146K
CBRE icon
266
CBRE Group
CBRE
$43.3B
$2.27M 0.03%
14,408
+82
+0.6% +$12.7K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$188B
$2.25M 0.03%
12,064
+11
+0.1% +$1.99K
SHW icon
268
Sherwin-Williams
SHW
$83.5B
$2.23M 0.03%
6,431
-226
-3% -$79.7K
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.19M 0.02%
18,326
-2,624
-13% -$312K
VPU
270
Vanguard Utilities ETF
VPU
$8.56B
$2.19M 0.02%
11,538
+69
+0.6% +$12.6K
IRM icon
271
Iron Mountain
IRM
$35.9B
$2.17M 0.02%
21,323
-1,251
-6% -$121K
CCJ icon
272
Cameco
CCJ
$36.8B
$2.17M 0.02%
25,842
-2,251
-8% -$175K
B
273
Barrick Mining
B
$60.9B
$2.16M 0.02%
65,804
-19,705
-23% -$499K
APP icon
274
Applovin
APP
$134B
$2.15M 0.02%
2,996
-210
-7% -$96.8K
MCK icon
275
McKesson
MCK
$104B
$2.14M 0.02%
2,766
-543
-16% -$382K
9 10
11
12 13

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Trust held 884 positions worth $8.83B, up 8.6% from $8.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Trust's Q3 2025 filing shows 57 new, 347 increased, 288 reduced and 37 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 2,194,120 shares worth $37M. The largest sale was Invesco KBW Bank ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fiduciary Trust's largest Q3 2025 buy was First Trust WCM International Equity ETF: 2,194,120 shares worth $37M.
  • Fiduciary Trust added most to State Street SPDR S&P Regional Banking ETF in Q3 2025, an estimated $37.8M increase.
  • Fiduciary Trust's biggest Q3 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $11.2M.
  • Fiduciary Trust fully exited Moderna in Q3 2025, selling an estimated $4.5M.
  • Fiduciary Trust's ten largest holdings make up 47% of its $8.83B portfolio in Q3 2025.
  • Fiduciary Trust opened 57 new positions and closed 37 in Q3 2025.
  • Fiduciary Trust's portfolio value rose 8.6% quarter-over-quarter to $8.83B.

Based on Fiduciary Trust's 13F filing for Q3 2025, filed 14 Nov 2025.