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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
VYGR icon
326
Voyager Therapeutics
VYGR
$181M
$1.56M 0.02%
334,397
+75,000
+29% +$271K
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.56M 0.02%
30,537
– –
PGR icon
328
Progressive
PGR
$128B
$1.55M 0.02%
6,279
+739
+13% +$182K
CCK icon
329
Crown Holdings
CCK
$13B
$1.54M 0.02%
15,922
+177
+1% +$17.8K
BXSL icon
330
Blackstone Secured Lending
BXSL
$5.36B
$1.54M 0.02%
58,939
– –
DAL icon
331
Delta Air Lines
DAL
$56.7B
$1.53M 0.02%
26,948
-808
-3% -$46.1K
SUSC icon
332
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.52M 0.02%
64,723
+534
+0.8% +$12.4K
NTRS icon
333
Northern Trust
NTRS
$21.8B
$1.52M 0.02%
11,289
+118
+1% +$15.2K
EFX icon
334
Equifax
EFX
$22B
$1.52M 0.02%
5,921
+122
+2% +$30.7K
FICO icon
335
Fair Isaac
FICO
$31.8B
$1.51M 0.02%
1,012
+24
+2% +$36.1K
GILD icon
336
Gilead Sciences
GILD
$165B
$1.51M 0.02%
13,632
+34
+0.3% +$3.87K
MBB icon
337
iShares MBS ETF
MBB
$39.1B
$1.51M 0.02%
15,892
-130
-0.8% -$12.2K
BNY
338
Bank of New York Mellon
BNY
$103B
$1.51M 0.02%
13,843
+238
+2% +$24.3K
MLM icon
339
Martin Marietta Materials
MLM
$34.2B
$1.51M 0.02%
2,391
-157
-6% -$93.6K
PCAR icon
340
PACCAR
PCAR
$70.5B
$1.51M 0.02%
15,316
+2,211
+17% +$218K
INTC icon
341
Intel
INTC
$413B
$1.5M 0.02%
44,671
+497
+1% +$12K
ULS icon
342
UL Solutions
ULS
$18.6B
$1.48M 0.02%
20,916
+2,656
+15% +$181K
PYLD icon
343
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.47M 0.02%
+54,766
New +$1.46M
FITB
344
Fifth Third Bancorp
FITB
$51.3B
$1.46M 0.02%
32,856
+8,309
+34% +$364K
NEU icon
345
NewMarket
NEU
$7.24B
$1.46M 0.02%
1,765
– –
ENSG icon
346
The Ensign Group
ENSG
$10.6B
$1.46M 0.02%
8,446
+75
+0.9% +$12K
DUK icon
347
Duke Energy
DUK
$101B
$1.46M 0.02%
11,788
+273
+2% +$33.1K
YUM icon
348
Yum! Brands
YUM
$41.9B
$1.43M 0.02%
9,440
-18
-0.2% -$2.65K
SLB icon
349
SLB Ltd
SLB
$72.7B
$1.43M 0.02%
41,706
+519
+1% +$18.1K
DHI icon
350
D.R. Horton
DHI
$41.2B
$1.42M 0.02%
8,402
+106
+1% +$16.7K
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 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.