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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
+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
RELX icon
326
RELX
RELX
$66.7B
$1.61M 0.02%
39,944
-86
-0.2% -$3.67K
INTC icon
327
Intel
INTC
$413B
$1.59M 0.02%
43,123
-1,548
-3% -$58.5K
RMD icon
328
ResMed
RMD
$31.1B
$1.59M 0.02%
6,598
-63
-0.9% -$16.1K
AMP icon
329
Ameriprise Financial
AMP
$47.8B
$1.58M 0.02%
3,214
-14
-0.4% -$6.64K
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 0.02%
30,537
– –
BXSL icon
331
Blackstone Secured Lending
BXSL
$5.36B
$1.55M 0.02%
58,939
– –
FULC icon
332
Fulcrum Therapeutics
FULC
$241M
$1.54M 0.02%
136,555
– –
GDXJ icon
333
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.54M 0.02%
13,510
– –
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.54M 0.02%
34,372
-5,514
-14% -$246K
VMC icon
335
Vulcan Materials
VMC
$36.8B
$1.53M 0.02%
5,363
+4
+0.1% +$1.17K
NEM icon
336
Newmont
NEM
$96.2B
$1.52M 0.02%
15,246
-3,893
-20% -$352K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.5M 0.02%
10,984
-624
-5% -$87.2K
MLM icon
338
Martin Marietta Materials
MLM
$34.2B
$1.49M 0.02%
2,387
-4
-0.2% -$2.49K
NTRS icon
339
Northern Trust
NTRS
$21.8B
$1.48M 0.02%
10,847
-442
-4% -$58K
FSLR icon
340
First Solar
FSLR
$21.4B
$1.48M 0.02%
5,660
-1
-0% -$252
INBK icon
341
First Internet Bancorp
INBK
$233M
$1.46M 0.02%
70,071
-75,985
-52% -$1.53M
PYLD icon
342
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.45M 0.02%
54,442
-324
-0.6% -$8.68K
MBB icon
343
iShares MBS ETF
MBB
$39.1B
$1.43M 0.02%
15,027
-865
-5% -$82.5K
ALC icon
344
Alcon
ALC
$34B
$1.42M 0.02%
18,042
+7,832
+77% +$603K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$151B
$1.4M 0.02%
18,599
– –
GSLC icon
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.4M 0.02%
10,599
– –
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$32B
$1.4M 0.02%
9,886
+1,020
+12% +$143K
YUM icon
348
Yum! Brands
YUM
$41.9B
$1.38M 0.02%
9,092
-348
-4% -$51.5K
MMIN icon
349
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.37M 0.02%
57,284
+199
+0.3% +$4.77K
KR icon
350
Kroger
KR
$36.7B
$1.36M 0.02%
21,755
-4,025
-16% -$263K
12 13
14
15 16

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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 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.