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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
MO icon
351
Altria Group
MO
$125B
$1.31M 0.02%
22,414
+96
+0.4% +$5.64K
AEM icon
352
Agnico Eagle Mines
AEM
$71.6B
$1.29M 0.02%
10,860
-1,175
-10% -$136K
ENSG icon
353
The Ensign Group
ENSG
$10.6B
$1.29M 0.02%
8,371
– –
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$153B
$1.29M 0.02%
18,599
– –
TPL icon
355
Texas Pacific Land
TPL
$27B
$1.28M 0.02%
3,624
-885
-20% -$362K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$49.5B
$1.27M 0.02%
6,498
-783
-11% -$146K
QSR icon
357
Restaurant Brands International
QSR
$26B
$1.26M 0.02%
19,055
-1,634
-8% -$109K
DFUV icon
358
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.26M 0.02%
29,786
-400
-1% -$16.1K
WPM icon
359
Wheaton Precious Metals
WPM
$49.9B
$1.26M 0.02%
14,000
-35
-0.2% -$2.95K
CDNS icon
360
Cadence Design Systems
CDNS
$95.4B
$1.25M 0.02%
4,070
+288
+8% +$83.7K
TGT icon
361
Target
TGT
$65.4B
$1.25M 0.02%
12,666
-8,354
-40% -$802K
LPLA icon
362
LPL Financial
LPLA
$27.1B
$1.25M 0.02%
3,325
+889
+36% +$311K
PCAR icon
363
PACCAR
PCAR
$72.1B
$1.25M 0.02%
13,105
+93
+0.7% +$8.59K
HES
364
DELISTED
Hess
HES
$1.24M 0.02%
8,969
+125
+1% +$16.9K
BNY
365
Bank of New York Mellon
BNY
$106B
$1.24M 0.02%
13,605
+951
+8% +$80.8K
NEU icon
366
NewMarket
NEU
$7.3B
$1.22M 0.02%
1,765
-445
-20% -$276K
TTD icon
367
Trade Desk
TTD
$8.86B
$1.22M 0.02%
16,914
+580
+4% +$37K
VUG icon
368
Vanguard Growth ETF
VUG
$216B
$1.22M 0.02%
16,656
+1,986
+14% +$131K
EOG icon
369
EOG Resources
EOG
$74.7B
$1.2M 0.01%
10,051
-990
-9% -$113K
VXF icon
370
Vanguard Extended Market ETF
VXF
$30.4B
$1.2M 0.01%
+6,213
New +$1.1M
STLD icon
371
Steel Dynamics
STLD
$37.1B
$1.19M 0.01%
9,316
-774
-8% -$98.8K
GSLC icon
372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.19M 0.01%
9,797
+222
+2% +$25K
VDE icon
373
Vanguard Energy ETF
VDE
$9.73B
$1.19M 0.01%
9,963
-229
-2% -$26.7K
HWM icon
374
Howmet Aerospace
HWM
$114B
$1.18M 0.01%
6,328
+348
+6% +$53.5K
ULST icon
375
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.17M 0.01%
28,840
– –
13 14
15
16 17

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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 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.