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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
SPSM icon
376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.2M 0.01%
25,712
-833
-3% -$38.8K
DHI icon
377
D.R. Horton
DHI
$41.2B
$1.2M 0.01%
8,322
-80
-1% -$12.2K
CPAY icon
378
Corpay
CPAY
$25.7B
$1.19M 0.01%
3,942
-659
-14% -$191K
TBLL icon
379
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.19M 0.01%
11,227
+4,642
+70% +$491K
TFC icon
380
Truist Financial
TFC
$63.9B
$1.19M 0.01%
24,101
+5,798
+32% +$267K
MO icon
381
Altria Group
MO
$125B
$1.18M 0.01%
20,548
-397
-2% -$24K
DUK icon
382
Duke Energy
DUK
$101B
$1.18M 0.01%
10,062
-1,726
-15% -$211K
ING icon
383
ING
ING
$92.9B
$1.18M 0.01%
42,051
-139
-0.3% -$3.58K
ULST icon
384
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.17M 0.01%
28,840
– –
PZA icon
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.16M 0.01%
50,000
– –
AJG icon
386
Arthur J. Gallagher & Co
AJG
$69.1B
$1.16M 0.01%
4,476
+146
+3% +$38.7K
FITB
387
Fifth Third Bancorp
FITB
$51.3B
$1.16M 0.01%
24,743
-8,113
-25% -$357K
IQV icon
388
IQVIA
IQV
$40.7B
$1.16M 0.01%
5,131
+48
+0.9% +$10.4K
EPD icon
389
Enterprise Products Partners
EPD
$83.7B
$1.13M 0.01%
35,261
-1,075
-3% -$34K
TGT icon
390
Target
TGT
$66.3B
$1.13M 0.01%
11,553
-1,504
-12% -$139K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.45B
$1.13M 0.01%
6,680
-160
-2% -$26K
OWL icon
392
Blue Owl Capital
OWL
$6.45B
$1.12M 0.01%
74,688
+17,072
+30% +$267K
WEC icon
393
WEC Energy
WEC
$36.3B
$1.11M 0.01%
10,535
-58
-0.5% -$6.42K
SO icon
394
Southern Company
SO
$108B
$1.11M 0.01%
12,730
+112
+0.9% +$10.2K
URI icon
395
United Rentals
URI
$65.7B
$1.11M 0.01%
1,370
-13
-0.9% -$11.3K
SHOP icon
396
Shopify
SHOP
$168B
$1.1M 0.01%
6,857
-338
-5% -$54.3K
VONV icon
397
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.1M 0.01%
11,945
– –
MTSI icon
398
MACOM Technology Solutions
MTSI
$17.4B
$1.09M 0.01%
6,388
+63
+1% +$10K
BND icon
399
Vanguard Total Bond Market
BND
$158B
$1.09M 0.01%
14,661
+995
+7% +$74.1K
PSX icon
400
Phillips 66
PSX
$82.9B
$1.09M 0.01%
8,411
-62
-0.7% -$8.35K
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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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.