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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
+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
GAP
276
The Gap Inc
GAP
$7.3B
$2.05M 0.02%
80,268
+39
+0% +$945
VEEV icon
277
Veeva Systems
VEEV
$33.8B
$2.05M 0.02%
9,197
-28
-0.3% -$7.43K
FCN icon
278
FTI Consulting
FCN
$5.14B
$2.05M 0.02%
12,004
+4
+0% +$659
MKC icon
279
McCormick & Company Non-Voting
MKC
$14B
$2.04M 0.02%
30,016
+301
+1% +$20K
FIW icon
280
First Trust Water ETF
FIW
$1.87B
$2.01M 0.02%
18,536
– –
PNC icon
281
PNC Financial Services
PNC
$99.1B
$2.01M 0.02%
9,647
-487
-5% -$94K
APP icon
282
Applovin
APP
$134B
$2.01M 0.02%
2,986
-10
-0.3% -$6.3K
CFG icon
283
Citizens Financial Group
CFG
$30.1B
$2M 0.02%
34,271
+1,928
+6% +$104K
AZO icon
284
AutoZone
AZO
$51.3B
$1.99M 0.02%
587
+5
+0.9% +$18.9K
DAL icon
285
Delta Air Lines
DAL
$56.7B
$1.94M 0.02%
27,920
+972
+4% +$60.7K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.93M 0.02%
23,309
-7,514
-24% -$623K
FERG icon
287
Ferguson
FERG
$43.9B
$1.92M 0.02%
8,643
-14
-0.2% -$3.35K
JMSI icon
288
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$1.91M 0.02%
37,971
+4,242
+13% +$214K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.91M 0.02%
11,229
-1,185
-10% -$182K
VLTO icon
290
Veralto
VLTO
$24.1B
$1.91M 0.02%
19,094
-3,488
-15% -$353K
OTF
291
Blue Owl Technology Finance Corp
OTF
$4.6B
$1.89M 0.02%
129,999
+76,816
+144% +$1.08M
CTAS icon
292
Cintas
CTAS
$86.6B
$1.87M 0.02%
9,953
+57
+0.6% +$10.7K
HLT icon
293
Hilton Worldwide
HLT
$72.4B
$1.85M 0.02%
6,447
-550
-8% -$150K
SUSC icon
294
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.84M 0.02%
78,755
+14,032
+22% +$330K
RVMD icon
295
Revolution Medicines
RVMD
$38.5B
$1.84M 0.02%
23,098
+3
+0% +$197
MRSH
296
Marsh
MRSH
$94.3B
$1.84M 0.02%
9,901
-2,002
-17% -$374K
GM icon
297
General Motors
GM
$80.9B
$1.81M 0.02%
22,245
+1,467
+7% +$103K
FISV
298
Fiserv Inc
FISV
$29.7B
$1.79M 0.02%
26,669
-13,260
-33% -$1.11M
TEL icon
299
TE Connectivity
TEL
$60B
$1.77M 0.02%
7,800
+200
+3% +$46.3K
IRM icon
300
Iron Mountain
IRM
$35.9B
$1.76M 0.02%
21,238
-85
-0.4% -$7.96K
10 11
12
13 14

Similar funds

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 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.