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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
MELI icon
326
Mercado Libre
MELI
$94.5B
$1.49M 0.02%
569
+2
+0.4% +$4.67K
PGR icon
327
Progressive
PGR
$129B
$1.48M 0.02%
5,540
+456
+9% +$125K
MMIN icon
328
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.47M 0.02%
63,085
+29,103
+86% +$676K
CPAY icon
329
Corpay
CPAY
$25.1B
$1.46M 0.02%
4,402
+260
+6% +$84.8K
AMD icon
330
Advanced Micro Devices
AMD
$748B
$1.45M 0.02%
10,232
-522
-5% -$56.8K
ENB icon
331
Enbridge
ENB
$121B
$1.44M 0.02%
31,816
-2,172
-6% -$98.5K
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.43M 0.02%
13,511
-29,934
-69% -$3.25M
NTRS icon
333
Northern Trust
NTRS
$22.2B
$1.42M 0.02%
11,171
+86
+0.8% +$8.79K
YUM icon
334
Yum! Brands
YUM
$41.4B
$1.4M 0.02%
9,458
+78
+0.8% +$11.4K
MLM icon
335
Martin Marietta Materials
MLM
$35B
$1.4M 0.02%
2,548
+404
+19% +$214K
VMC icon
336
Vulcan Materials
VMC
$37.3B
$1.4M 0.02%
5,357
+401
+8% +$103K
SLB icon
337
SLB Ltd
SLB
$74.5B
$1.39M 0.02%
41,187
-26,709
-39% -$926K
AMAT icon
338
Applied Materials
AMAT
$381B
$1.39M 0.02%
7,602
-3
-0% -$475
AJG icon
339
Arthur J. Gallagher & Co
AJG
$67.7B
$1.38M 0.02%
4,299
+205
+5% +$67.6K
IT icon
340
Gartner
IT
$10.5B
$1.37M 0.02%
3,401
-155
-4% -$64.9K
DAL icon
341
Delta Air Lines
DAL
$58.8B
$1.37M 0.02%
27,756
-433
-2% -$19.9K
DEO icon
342
Diageo
DEO
$49.3B
$1.36M 0.02%
13,525
-2,362
-15% -$256K
DUK icon
343
Duke Energy
DUK
$102B
$1.36M 0.02%
11,515
+339
+3% +$40K
VERV
344
DELISTED
Verve Therapeutics
VERV
$1.35M 0.02%
120,000
+40,000
+50% +$228K
LYB icon
345
LyondellBasell Industries
LYB
$19B
$1.35M 0.02%
23,269
-3,488
-13% -$203K
TTE icon
346
TotalEnergies
TTE
$186B
$1.34M 0.02%
21,864
+43
+0.2% +$2.55K
CNC icon
347
Centene
CNC
$31.4B
$1.34M 0.02%
24,638
+111
+0.5% +$6.51K
ULS icon
348
UL Solutions
ULS
$18.4B
$1.33M 0.02%
18,260
+240
+1% +$15.7K
COP icon
349
ConocoPhillips
COP
$139B
$1.32M 0.02%
14,703
+470
+3% +$42.3K
TEL icon
350
TE Connectivity
TEL
$62B
$1.32M 0.02%
7,799
-509
-6% -$77.3K
12 13
14
15 16

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.