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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
+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
AEM icon
301
Agnico Eagle Mines
AEM
$72.2B
$1.77M 0.02%
10,511
-349
-3% -$47.9K
BINC icon
302
BlackRock Flexible Income ETF
BINC
$16.1B
$1.76M 0.02%
+33,138
New +$1.75M
TRV icon
303
Travelers Companies
TRV
$81.1B
$1.76M 0.02%
6,287
+242
+4% +$64.8K
MDLZ icon
304
Mondelez International
MDLZ
$82.9B
$1.75M 0.02%
28,054
-629
-2% -$40.6K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 0.02%
12,280
+450
+4% +$62.3K
FFIV icon
306
F5
FFIV
$22B
$1.74M 0.02%
5,390
-234
-4% -$73.2K
KR icon
307
Kroger
KR
$36.7B
$1.74M 0.02%
25,780
-1,008
-4% -$70.2K
CFG icon
308
Citizens Financial Group
CFG
$30.1B
$1.72M 0.02%
32,343
+9,252
+40% +$461K
GAP
309
The Gap Inc
GAP
$7.3B
$1.72M 0.02%
+80,229
New +$1.73M
JMSI icon
310
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$1.69M 0.02%
33,729
+2,068
+7% +$102K
FCX icon
311
Freeport-McMoran
FCX
$86.2B
$1.68M 0.02%
42,934
+3,820
+10% +$166K
STE icon
312
Steris
STE
$22.9B
$1.68M 0.02%
6,785
+61
+0.9% +$14.6K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.67M 0.02%
8,196
-580
-7% -$115K
TEL icon
314
TE Connectivity
TEL
$60B
$1.67M 0.02%
7,600
-199
-3% -$39.9K
MNST icon
315
Monster Beverage
MNST
$95.1B
$1.67M 0.02%
24,768
-2,736
-10% -$171K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.65M 0.02%
11,608
– –
VMC icon
317
Vulcan Materials
VMC
$36.8B
$1.65M 0.02%
5,359
+2
+0% +$568
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.64M 0.02%
12,414
-1,097
-8% -$132K
CSX icon
319
CSX Corp
CSX
$94B
$1.64M 0.02%
46,063
-3,190
-6% -$109K
NEM icon
320
Newmont
NEM
$96.2B
$1.61M 0.02%
19,139
-9,281
-33% -$647K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.59M 0.02%
28,759
– –
EDIV icon
322
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.59M 0.02%
40,933
– –
AMAT icon
323
Applied Materials
AMAT
$347B
$1.59M 0.02%
7,763
+161
+2% +$29.2K
AMP icon
324
Ameriprise Financial
AMP
$47.8B
$1.59M 0.02%
3,228
-378
-10% -$194K
WPM icon
325
Wheaton Precious Metals
WPM
$49.7B
$1.56M 0.02%
13,992
-8
-0.1% -$782
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
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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.