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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
AXON
376
Axon Enterprise
AXON
$43.5B
$1.17M 0.01%
1,416
+17
+1% +$11.6K
ORI icon
377
Old Republic International
ORI
$10.7B
$1.17M 0.01%
30,459
+275
+0.9% +$10.3K
SONY icon
378
Sony
SONY
$133B
$1.16M 0.01%
44,715
+568
+1% +$14.2K
ACWI icon
379
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.13M 0.01%
8,821
+4
+0% +$480
FTNT icon
380
Fortinet
FTNT
$111B
$1.13M 0.01%
10,693
+219
+2% +$22.1K
TTWO icon
381
Take-Two Interactive
TTWO
$46B
$1.13M 0.01%
4,651
+434
+10% +$97.8K
VONV icon
382
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.13M 0.01%
13,225
– –
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.12M 0.01%
6,142
+694
+13% +$120K
APP icon
384
Applovin
APP
$140B
$1.12M 0.01%
3,206
+277
+9% +$89.8K
PZA icon
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.12M 0.01%
50,000
– –
LULU icon
386
lululemon athletica
LULU
$13.7B
$1.12M 0.01%
4,697
-232
-5% -$63.9K
SPSM icon
387
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.11M 0.01%
25,971
-132
-0.5% -$5.32K
AMLP icon
388
Alerian MLP ETF
AMLP
$12.8B
$1.1M 0.01%
22,418
– –
EQIX icon
389
Equinix
EQIX
$103B
$1.09M 0.01%
1,365
-51
-4% -$43.3K
ING icon
390
ING
ING
$95.1B
$1.08M 0.01%
49,283
+2,671
+6% +$53.9K
WEC icon
391
WEC Energy
WEC
$37.5B
$1.08M 0.01%
10,326
-791
-7% -$84.2K
DHI icon
392
D.R. Horton
DHI
$42.3B
$1.07M 0.01%
8,296
+26
+0.3% +$3.2K
EPD icon
393
Enterprise Products Partners
EPD
$83.7B
$1.06M 0.01%
34,336
+1,013
+3% +$31.6K
EBAY icon
394
eBay
EBAY
$51.7B
$1.06M 0.01%
14,266
-542
-4% -$38.4K
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.05M 0.01%
9,538
-2,849
-23% -$282K
CFG icon
396
Citizens Financial Group
CFG
$30.5B
$1.03M 0.01%
23,091
+9,421
+69% +$371K
HPQ icon
397
HP
HPQ
$25.6B
$1.03M 0.01%
42,059
-4,636
-10% -$118K
PSX icon
398
Phillips 66
PSX
$82.6B
$1.03M 0.01%
8,599
-4,131
-32% -$463K
MLPX icon
399
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.01M 0.01%
16,172
+58
+0.4% +$3.52K
COR icon
400
Cencora
COR
$61.8B
$1.01M 0.01%
3,377
+704
+26% +$203K
14 15
16
17 18

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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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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.