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
+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
GIS icon
301
General Mills
GIS
$20.2B
$1.76M 0.02%
37,857
-1,543
-4% -$73.3K
FICO icon
302
Fair Isaac
FICO
$31.8B
$1.75M 0.02%
1,036
+24
+2% +$41.3K
VFH icon
303
Vanguard Financials ETF
VFH
$13.4B
$1.75M 0.02%
13,108
-702
-5% -$91.2K
BINC icon
304
BlackRock Flexible Income ETF
BINC
$16.1B
$1.74M 0.02%
33,004
-134
-0.4% -$7.11K
CDNS icon
305
Cadence Design Systems
CDNS
$91.6B
$1.74M 0.02%
5,556
+371
+7% +$121K
SGOV icon
306
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.72M 0.02%
17,163
+9,200
+116% +$925K
AEM icon
307
Agnico Eagle Mines
AEM
$72.2B
$1.72M 0.02%
10,146
-365
-3% -$61.4K
ENB icon
308
Enbridge
ENB
$120B
$1.72M 0.02%
35,914
-236
-0.7% -$11.3K
STE icon
309
Steris
STE
$22.9B
$1.7M 0.02%
6,722
-63
-0.9% -$15.8K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.69M 0.02%
8,052
-144
-2% -$29.7K
GILD icon
311
Gilead Sciences
GILD
$165B
$1.69M 0.02%
13,757
+125
+0.9% +$15.2K
MNST icon
312
Monster Beverage
MNST
$95.1B
$1.68M 0.02%
21,936
-2,832
-11% -$203K
MRVL icon
313
Marvell Technology
MRVL
$147B
$1.68M 0.02%
19,764
-4,668
-19% -$409K
ENSG icon
314
The Ensign Group
ENSG
$10.6B
$1.68M 0.02%
9,621
+1,175
+14% +$211K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.8B
$1.67M 0.02%
11,847
-433
-4% -$61.2K
CSX icon
316
CSX Corp
CSX
$94B
$1.67M 0.02%
46,039
-24
-0.1% -$859
AMAT icon
317
Applied Materials
AMAT
$347B
$1.66M 0.02%
6,464
-1,299
-17% -$311K
PCAR icon
318
PACCAR
PCAR
$70.5B
$1.65M 0.02%
15,068
-248
-2% -$25.4K
ULS icon
319
UL Solutions
ULS
$18.6B
$1.65M 0.02%
20,916
– –
ATR icon
320
AptarGroup
ATR
$8.69B
$1.65M 0.02%
13,518
-539
-4% -$66.6K
WPM icon
321
Wheaton Precious Metals
WPM
$49.7B
$1.65M 0.02%
14,009
+17
+0.1% +$1.82K
BRO icon
322
Brown & Brown
BRO
$25.1B
$1.64M 0.02%
20,577
+764
+4% +$63.7K
CCK icon
323
Crown Holdings
CCK
$13B
$1.64M 0.02%
15,924
+2
+0% +$195
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.62M 0.02%
28,580
-179
-0.6% -$10.1K
CMI icon
325
Cummins
CMI
$83.6B
$1.62M 0.02%
3,180
+186
+6% +$86.9K
11 12
13
14 15

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 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.