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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
EOG icon
376
EOG Resources
EOG
$77.7B
$1.22M 0.01%
10,917
+866
+9% +$103K
QSR icon
377
Restaurant Brands International
QSR
$26.2B
$1.22M 0.01%
19,027
-28
-0.1% -$1.84K
WEC icon
378
WEC Energy
WEC
$36.3B
$1.21M 0.01%
10,593
+267
+3% +$28.9K
ARM icon
379
Arm
ARM
$240B
$1.21M 0.01%
8,569
-860
-9% -$125K
SPOT icon
380
Spotify
SPOT
$108B
$1.2M 0.01%
1,722
+1,182
+219% +$827K
DEO icon
381
Diageo
DEO
$49.6B
$1.2M 0.01%
12,584
-941
-7% -$98.8K
SO icon
382
Southern Company
SO
$108B
$1.2M 0.01%
12,618
+3,197
+34% +$298K
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.19M 0.01%
6,142
– –
TTD icon
384
Trade Desk
TTD
$8.97B
$1.19M 0.01%
24,282
+7,368
+44% +$468K
ULST icon
385
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.17M 0.01%
28,840
– –
LPLA icon
386
LPL Financial
LPLA
$27B
$1.17M 0.01%
3,523
+198
+6% +$71.8K
TGT icon
387
Target
TGT
$66.3B
$1.17M 0.01%
13,057
+391
+3% +$38.5K
TTWO icon
388
Take-Two Interactive
TTWO
$46.1B
$1.16M 0.01%
4,471
-180
-4% -$42.6K
PZA icon
389
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.15M 0.01%
50,000
– –
PSX icon
390
Phillips 66
PSX
$82.9B
$1.15M 0.01%
8,473
-126
-1% -$16.1K
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.15M 0.01%
9,538
– –
EPD icon
392
Enterprise Products Partners
EPD
$83.7B
$1.14M 0.01%
36,336
+2,000
+6% +$63.1K
TPL icon
393
Texas Pacific Land
TPL
$26.9B
$1.13M 0.01%
3,636
+12
+0.3% +$3.78K
MEDP icon
394
Medpace
MEDP
$16.3B
$1.13M 0.01%
2,198
-195
-8% -$85.1K
HPQ icon
395
HP
HPQ
$26B
$1.12M 0.01%
40,996
-1,063
-3% -$28.3K
ING icon
396
ING
ING
$92.9B
$1.1M 0.01%
42,190
-7,093
-14% -$171K
COR icon
397
Cencora
COR
$62B
$1.1M 0.01%
3,513
+136
+4% +$40K
EQIX icon
398
Equinix
EQIX
$99.4B
$1.09M 0.01%
1,391
+26
+2% +$20.3K
STLD icon
399
Steel Dynamics
STLD
$36.2B
$1.08M 0.01%
7,777
-1,539
-17% -$202K
RVMD icon
400
Revolution Medicines
RVMD
$38.5B
$1.08M 0.01%
23,095
– –
14 15
16
17 18

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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.