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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
RMD icon
301
ResMed
RMD
$29.5B
$1.71M 0.02%
6,627
+321
+5% +$76.6K
GIS icon
302
General Mills
GIS
$19.5B
$1.7M 0.02%
32,902
-3,216
-9% -$177K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.7M 0.02%
8,776
+20
+0.2% +$3.7K
GLW icon
304
Corning
GLW
$123B
$1.7M 0.02%
32,293
+372
+1% +$17.4K
FCX icon
305
Freeport-McMoran
FCX
$90.2B
$1.7M 0.02%
39,114
-1,183
-3% -$44.9K
NEM icon
306
Newmont
NEM
$98.5B
$1.66M 0.02%
28,420
-2,700
-9% -$144K
FFIV icon
307
F5
FFIV
$23B
$1.66M 0.02%
5,624
-31
-0.5% -$8.56K
CCK icon
308
Crown Holdings
CCK
$12.9B
$1.62M 0.02%
15,745
+420
+3% +$40K
TRV icon
309
Travelers Companies
TRV
$81.4B
$1.62M 0.02%
6,045
+144
+2% +$38K
STE icon
310
Steris
STE
$21.3B
$1.62M 0.02%
6,724
-776
-10% -$181K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.61M 0.02%
11,608
+1,460
+14% +$185K
CSX icon
312
CSX Corp
CSX
$96B
$1.61M 0.02%
49,253
-460
-0.9% -$13.8K
CP icon
313
Canadian Pacific Kansas City
CP
$81.1B
$1.6M 0.02%
20,226
-3,319
-14% -$255K
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.6M 0.02%
26,688
+5,903
+28% +$349K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.8B
$1.57M 0.02%
11,830
-1,375
-10% -$178K
JMSI icon
316
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$1.56M 0.02%
31,661
-1,184
-4% -$58.3K
EDIV icon
317
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.56M 0.02%
40,933
+34,406
+527% +$1.27M
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.56M 0.02%
30,537
– –
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.55M 0.02%
30,551
-1,833
-6% -$92.6K
ARM icon
320
Arm
ARM
$284B
$1.53M 0.02%
9,429
-40
-0.4% -$4.96K
GILD icon
321
Gilead Sciences
GILD
$162B
$1.51M 0.02%
13,598
+801
+6% +$85.2K
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.51M 0.02%
28,759
– –
MBB icon
323
iShares MBS ETF
MBB
$39.1B
$1.5M 0.02%
16,022
+4,800
+43% +$445K
EFX icon
324
Equifax
EFX
$20.8B
$1.5M 0.02%
5,799
-215
-4% -$54.7K
SUSC icon
325
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.49M 0.02%
64,189
+917
+1% +$20.9K
11 12
13
14 15

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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 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.