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
+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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.09M 0.02%
35,544
-5,191
-13% -$305K
FIW icon
277
First Trust Water ETF
FIW
$1.87B
$2.08M 0.02%
18,536
-146
-0.8% -$16.3K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.06M 0.02%
21,331
– –
MRVL icon
279
Marvell Technology
MRVL
$147B
$2.05M 0.02%
24,432
-11,162
-31% -$822K
JCI icon
280
Johnson Controls International
JCI
$85.1B
$2.05M 0.02%
18,604
+231
+1% +$24.7K
PNC icon
281
PNC Financial Services
PNC
$99.1B
$2.04M 0.02%
10,134
-571
-5% -$113K
CTAS icon
282
Cintas
CTAS
$86.6B
$2.03M 0.02%
9,896
+41
+0.4% +$8.76K
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.01M 0.02%
33,494
+6,806
+26% +$406K
CEG icon
284
Constellation Energy
CEG
$92.1B
$2M 0.02%
6,070
+437
+8% +$141K
MKC icon
285
McCormick & Company Non-Voting
MKC
$14B
$1.99M 0.02%
29,715
+606
+2% +$42.4K
GIS icon
286
General Mills
GIS
$20.2B
$1.99M 0.02%
39,400
+6,498
+20% +$326K
PPG icon
287
PPG Industries
PPG
$24.9B
$1.96M 0.02%
18,646
-1,391
-7% -$155K
FERG icon
288
Ferguson
FERG
$43.9B
$1.94M 0.02%
8,657
+22
+0.3% +$4.98K
AMD icon
289
Advanced Micro Devices
AMD
$700B
$1.94M 0.02%
12,007
+1,775
+17% +$286K
FCN icon
290
FTI Consulting
FCN
$5.14B
$1.94M 0.02%
12,000
– –
RELX icon
291
RELX
RELX
$66.8B
$1.91M 0.02%
40,030
+1,458
+4% +$72.1K
ATR icon
292
AptarGroup
ATR
$8.69B
$1.88M 0.02%
14,057
+441
+3% +$63.8K
MSTR icon
293
Strategy Inc
MSTR
$34.1B
$1.87M 0.02%
5,792
-15
-0.3% -$5.57K
BRO icon
294
Brown & Brown
BRO
$25.1B
$1.86M 0.02%
19,813
-190
-0.9% -$18.5K
ENB icon
295
Enbridge
ENB
$120B
$1.82M 0.02%
36,150
+4,334
+14% +$204K
RMD icon
296
ResMed
RMD
$31.1B
$1.82M 0.02%
6,661
+34
+0.5% +$9.29K
CDNS icon
297
Cadence Design Systems
CDNS
$91.8B
$1.82M 0.02%
5,185
+1,115
+27% +$384K
HLT icon
298
Hilton Worldwide
HLT
$72.4B
$1.82M 0.02%
6,997
-2
-0% -$541
VFH icon
299
Vanguard Financials ETF
VFH
$13.4B
$1.81M 0.02%
13,810
-652
-5% -$84.4K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.78M 0.02%
39,886
-34,228
-46% -$1.5M
10 11
12
13 14

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.