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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
ETR icon
276
Entergy
ETR
$53.1B
$2.13M 0.03%
25,598
-1,295
-5% -$107K
RELX icon
277
RELX
RELX
$62.3B
$2.1M 0.03%
38,572
+391
+1% +$20.7K
CCJ icon
278
Cameco
CCJ
$38.9B
$2.09M 0.03%
28,093
+1,075
+4% +$57.4K
VLTO icon
279
Veralto
VLTO
$23.2B
$2.04M 0.03%
20,172
+569
+3% +$54.9K
VPU
280
Vanguard Utilities ETF
VPU
$8.72B
$2.02M 0.02%
11,469
-60
-0.5% -$10.3K
FIW icon
281
First Trust Water ETF
FIW
$1.85B
$2.02M 0.02%
18,682
-1,240
-6% -$128K
CBRE icon
282
CBRE Group
CBRE
$42.1B
$2.01M 0.02%
14,326
+468
+3% +$59.2K
PNC icon
283
PNC Financial Services
PNC
$99.6B
$2M 0.02%
10,705
-53
-0.5% -$8.97K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.96M 0.02%
21,331
-690
-3% -$59.6K
JCI icon
285
Johnson Controls International
JCI
$87.5B
$1.94M 0.02%
18,373
+1,951
+12% +$180K
FCN icon
286
FTI Consulting
FCN
$4.88B
$1.94M 0.02%
12,000
– –
MDLZ icon
287
Mondelez International
MDLZ
$77.9B
$1.93M 0.02%
28,683
+175
+0.6% +$11.7K
AMP icon
288
Ameriprise Financial
AMP
$47.6B
$1.92M 0.02%
3,606
+99
+3% +$48.9K
KR icon
289
Kroger
KR
$35.5B
$1.92M 0.02%
26,788
-1,404
-5% -$97K
FERG icon
290
Ferguson
FERG
$45.4B
$1.88M 0.02%
8,635
-720
-8% -$133K
GDX icon
291
VanEck Gold Miners ETF
GDX
$23.2B
$1.87M 0.02%
36,003
+966
+3% +$47.9K
TSM icon
292
TSMC
TSM
$2.07T
$1.87M 0.02%
8,266
+4,627
+127% +$857K
HLT icon
293
Hilton Worldwide
HLT
$75.3B
$1.86M 0.02%
6,999
+525
+8% +$125K
VFH icon
294
Vanguard Financials ETF
VFH
$13.5B
$1.84M 0.02%
14,462
-288
-2% -$34.3K
CEG icon
295
Constellation Energy
CEG
$96.4B
$1.82M 0.02%
5,633
+471
+9% +$125K
BXSL icon
296
Blackstone Secured Lending
BXSL
$5.35B
$1.81M 0.02%
58,939
– –
FICO icon
297
Fair Isaac
FICO
$29.7B
$1.81M 0.02%
988
+9
+0.9% +$16.9K
OWL icon
298
Blue Owl Capital
OWL
$6.54B
$1.78M 0.02%
92,831
+18,745
+25% +$347K
B
299
Barrick Mining
B
$62.6B
$1.78M 0.02%
85,509
-10,625
-11% -$208K
MNST icon
300
Monster Beverage
MNST
$93.2B
$1.72M 0.02%
27,504
+1,190
+5% +$72.7K
10 11
12
13 14

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
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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
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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.