We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$8.8B
AUM Growth
-$31.1M
Cap. Flow
-$154M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.62%
Holding
895
New
48
Increased
230
Reduced
489
Closed
38

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.7M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$9.34M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.16M
4
SLB icon
SLB Ltd
SLB
+$3.73M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.53M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$15.5M
2
AAPL icon
Apple
AAPL
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Consumer Discretionary 12.38%
3 Financials 11.63%
4 Healthcare 5.6%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.43M 0.03%
19,952
-222
-1% -$27.1K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 0.03%
30,439
-915
-3% -$73K
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$9.54B
$2.4M 0.03%
35,115
-37,035
-51% -$2.9M
LNG icon
254
Cheniere Energy
LNG
$54.2B
$2.37M 0.03%
12,182
-813
-6% -$171K
CEG icon
255
Constellation Energy
CEG
$92.1B
$2.36M 0.03%
6,680
+610
+10% +$222K
ETR icon
256
Entergy
ETR
$50.3B
$2.36M 0.03%
25,514
-83
-0.3% -$7.87K
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.35M 0.03%
39,174
+5,680
+17% +$342K
T icon
258
AT&T
T
$164B
$2.33M 0.03%
93,904
-3,283
-3% -$83.1K
AMD icon
259
Advanced Micro Devices
AMD
$700B
$2.33M 0.03%
10,861
-1,146
-10% -$257K
CBRE icon
260
CBRE Group
CBRE
$43.3B
$2.32M 0.03%
14,453
+45
+0.3% +$7.08K
PAYX icon
261
Paychex
PAYX
$43.4B
$2.3M 0.03%
20,506
-217
-1% -$25.4K
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$188B
$2.29M 0.03%
12,008
-56
-0.5% -$10.5K
BR icon
263
Broadridge
BR
$18.4B
$2.26M 0.03%
10,128
-158
-2% -$36K
CCJ icon
264
Cameco
CCJ
$36.8B
$2.24M 0.03%
24,480
-1,362
-5% -$123K
JCI icon
265
Johnson Controls International
JCI
$85.1B
$2.23M 0.03%
18,615
+11
+0.1% +$1.26K
MCK icon
266
McKesson
MCK
$104B
$2.21M 0.03%
2,700
-66
-2% -$53.9K
SCHF icon
267
Schwab International Equity ETF
SCHF
$64.9B
$2.21M 0.03%
91,811
-9,825
-10% -$234K
FCX icon
268
Freeport-McMoran
FCX
$86.2B
$2.2M 0.03%
43,240
+306
+0.7% +$13.3K
MSCI icon
269
MSCI
MSCI
$42.4B
$2.15M 0.02%
3,743
-302
-7% -$169K
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.14M 0.02%
36,484
+940
+3% +$55.3K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.14M 0.02%
22,225
+894
+4% +$86K
VPU
272
Vanguard Utilities ETF
VPU
$8.56B
$2.13M 0.02%
11,538
– –
BX icon
273
Blackstone
BX
$104B
$2.11M 0.02%
13,692
-2,281
-14% -$347K
GLDM icon
274
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.09M 0.02%
24,468
+17,808
+267% +$1.46M
SHW icon
275
Sherwin-Williams
SHW
$83.5B
$2.06M 0.02%
6,366
-65
-1% -$21.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Trust held 895 positions worth $8.8B, down 0.35% from $8.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Trust's Q4 2025 filing shows 48 new, 230 increased, 489 reduced and 38 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 42,257 shares worth $3.56M. The largest sale was WisdomTree US LargeCap Fund, an estimated $15.5M.

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

  • Fiduciary Trust's largest Q4 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 42,257 shares worth $3.56M.
  • Fiduciary Trust added most to State Street SPDR S&P Regional Banking ETF in Q4 2025, an estimated $21.7M increase.
  • Fiduciary Trust's biggest Q4 2025 reduction was WisdomTree US LargeCap Fund, cutting an estimated $15.5M.
  • Fiduciary Trust fully exited Rhythm Pharmaceuticals in Q4 2025, selling an estimated $1.01M.
  • Fiduciary Trust's ten largest holdings make up 47% of its $8.8B portfolio in Q4 2025.
  • Fiduciary Trust opened 48 new positions and closed 38 in Q4 2025.
  • Fiduciary Trust's portfolio value fell 0.35% quarter-over-quarter to $8.8B.

Based on Fiduciary Trust's 13F filing for Q4 2025, filed 13 Feb 2026.