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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
LPLA icon
351
LPL Financial
LPLA
$27B
$1.36M 0.02%
3,801
+278
+8% +$98.3K
EDIV icon
352
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.35M 0.02%
34,406
-6,527
-16% -$253K
DFUV icon
353
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.34M 0.02%
28,865
-921
-3% -$41.8K
TRV icon
354
Travelers Companies
TRV
$81.1B
$1.34M 0.02%
4,616
-1,671
-27% -$470K
SLV icon
355
iShares Silver Trust
SLV
$27.7B
$1.34M 0.02%
20,759
+2,000
+11% +$100K
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.32M 0.02%
11,043
-7,283
-40% -$872K
VUG icon
357
Vanguard Morningstar Growth ETF
VUG
$212B
$1.32M 0.02%
16,206
+102
+0.6% +$8.28K
VYGR icon
358
Voyager Therapeutics
VYGR
$181M
$1.31M 0.01%
334,397
– –
BA icon
359
Boeing
BA
$169B
$1.31M 0.01%
6,050
+2,829
+88% +$582K
HWM icon
360
Howmet Aerospace
HWM
$109B
$1.31M 0.01%
6,392
+7
+0.1% +$1.39K
VXF icon
361
Vanguard Extended Market ETF
VXF
$30B
$1.31M 0.01%
6,263
– –
QSR icon
362
Restaurant Brands International
QSR
$26.2B
$1.29M 0.01%
18,843
-184
-1% -$12.7K
STLD icon
363
Steel Dynamics
STLD
$36.2B
$1.28M 0.01%
7,579
-198
-3% -$31.4K
PGR icon
364
Progressive
PGR
$128B
$1.28M 0.01%
5,635
-644
-10% -$145K
FFIV icon
365
F5
FFIV
$22B
$1.27M 0.01%
4,993
-397
-7% -$107K
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.26M 0.01%
6,342
+200
+3% +$39.3K
EFX icon
367
Equifax
EFX
$22B
$1.25M 0.01%
5,760
-161
-3% -$35.3K
EBAY icon
368
eBay
EBAY
$51.2B
$1.24M 0.01%
14,198
+33
+0.2% +$2.86K
COR icon
369
Cencora
COR
$62B
$1.23M 0.01%
3,649
+136
+4% +$46.4K
MDLZ icon
370
Mondelez International
MDLZ
$82.9B
$1.22M 0.01%
22,695
-5,359
-19% -$309K
AZN icon
371
AstraZeneca
AZN
$269B
$1.22M 0.01%
6,612
+46
+0.7% +$8.07K
PPG icon
372
PPG Industries
PPG
$24.9B
$1.22M 0.01%
11,862
-6,784
-36% -$681K
NEU icon
373
NewMarket
NEU
$7.24B
$1.21M 0.01%
1,765
– –
TTWO icon
374
Take-Two Interactive
TTWO
$46.1B
$1.21M 0.01%
4,733
+262
+6% +$65.3K
ORI icon
375
Old Republic International
ORI
$10.9B
$1.21M 0.01%
26,407
-3,327
-11% -$144K
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
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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 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.