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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
MO icon
351
Altria Group
MO
$113B
$1.38M 0.02%
20,945
-1,469
-7% -$93.1K
GSLC icon
352
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.38M 0.02%
10,599
+802
+8% +$101K
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$155B
$1.37M 0.02%
18,599
– –
MMIN icon
354
IQ MacKay Municipal Insured ETF
MMIN
$465M
$1.36M 0.02%
57,085
-6,000
-10% -$139K
IVE icon
355
iShares S&P 500 Value ETF
IVE
$49.1B
$1.34M 0.02%
6,498
– –
AJG icon
356
Arthur J. Gallagher & Co
AJG
$65.9B
$1.34M 0.02%
4,330
+31
+0.7% +$9.35K
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.34M 0.02%
13,510
– –
DFUV icon
358
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.33M 0.02%
29,786
– –
CPAY icon
359
Corpay
CPAY
$25.5B
$1.33M 0.02%
4,601
+199
+5% +$63.4K
URI icon
360
United Rentals
URI
$66.5B
$1.32M 0.02%
1,383
+97
+8% +$86.4K
VXF icon
361
Vanguard Extended Market ETF
VXF
$30.4B
$1.31M 0.01%
6,263
+50
+0.8% +$10.1K
COP icon
362
ConocoPhillips
COP
$145B
$1.31M 0.01%
13,802
-901
-6% -$85.2K
MELI icon
363
Mercado Libre
MELI
$95.6B
$1.29M 0.01%
553
-16
-3% -$38.4K
EBAY icon
364
eBay
EBAY
$50.4B
$1.29M 0.01%
14,165
-101
-0.7% -$8.93K
VUG icon
365
Vanguard Morningstar Growth ETF
VUG
$218B
$1.29M 0.01%
16,104
-552
-3% -$42.2K
GM icon
366
General Motors
GM
$80B
$1.27M 0.01%
20,778
+1,990
+11% +$111K
SONY icon
367
Sony
SONY
$134B
$1.26M 0.01%
43,920
-795
-2% -$21.4K
CMI icon
368
Cummins
CMI
$87.3B
$1.26M 0.01%
2,994
+61
+2% +$23.4K
ORI icon
369
Old Republic International
ORI
$10.6B
$1.26M 0.01%
29,734
-725
-2% -$28K
FULC icon
370
Fulcrum Therapeutics
FULC
$248M
$1.26M 0.01%
136,555
– –
HWM icon
371
Howmet Aerospace
HWM
$111B
$1.25M 0.01%
6,385
+57
+0.9% +$10.4K
FSLR icon
372
First Solar
FSLR
$22.1B
$1.25M 0.01%
5,661
+132
+2% +$25.3K
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.23M 0.01%
26,545
+574
+2% +$25.7K
AXON
374
Axon Enterprise
AXON
$42.3B
$1.23M 0.01%
1,709
+293
+21% +$222K
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.23M 0.01%
8,866
+45
+0.5% +$5.98K
13 14
15
16 17

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DM
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GRQ
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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
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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.