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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
FITB
401
Fifth Third Bancorp
FITB
$52B
$1.01M 0.01%
24,547
-1,483
-6% -$55.6K
PAYC icon
402
Paycom
PAYC
$7.56B
$1.01M 0.01%
4,363
+5
+0.1% +$1.19K
BND icon
403
Vanguard Total Bond Market
BND
$158B
$1.01M 0.01%
13,682
+9,069
+197% +$660K
CMG icon
404
Chipotle Mexican Grill
CMG
$42.6B
$1.01M 0.01%
17,926
-5,481
-23% -$279K
VAW icon
405
Vanguard Materials ETF
VAW
$3.06B
$996K 0.01%
5,110
-35
-0.7% -$6.56K
INTC icon
406
Intel
INTC
$434B
$989K 0.01%
44,174
-9,584
-18% -$199K
CMS icon
407
CMS Energy
CMS
$23.5B
$971K 0.01%
14,009
+218
+2% +$15.5K
URI icon
408
United Rentals
URI
$69.9B
$969K 0.01%
1,286
+137
+12% +$91.6K
CMI icon
409
Cummins
CMI
$87.1B
$961K 0.01%
2,933
+279
+11% +$86.4K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.4B
$959K 0.01%
34,200
– –
SPYG icon
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$951K 0.01%
9,972
-1,237
-11% -$106K
STPZ icon
412
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$949K 0.01%
17,638
– –
FULC icon
413
Fulcrum Therapeutics
FULC
$245M
$939K 0.01%
136,555
– –
NDAQ icon
414
Nasdaq
NDAQ
$53.6B
$928K 0.01%
10,378
+95
+0.9% +$7.58K
GM icon
415
General Motors
GM
$80.5B
$925K 0.01%
18,788
-576
-3% -$27.3K
ELV icon
416
Elevance Health
ELV
$81.7B
$917K 0.01%
2,358
+262
+13% +$105K
CME icon
417
CME Group
CME
$94B
$915K 0.01%
3,321
+431
+15% +$117K
FSLR icon
418
First Solar
FSLR
$21.6B
$915K 0.01%
5,529
-511
-8% -$75.4K
GDXJ icon
419
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$913K 0.01%
13,510
+1,819
+16% +$115K
TW icon
420
Tradeweb Markets
TW
$22.3B
$911K 0.01%
6,221
-7
-0.1% -$977
MTB icon
421
M&T Bank
MTB
$36.5B
$906K 0.01%
4,670
+129
+3% +$22.8K
OMC icon
422
Omnicom Group
OMC
$24.7B
$904K 0.01%
12,570
+979
+8% +$72.3K
ABCB icon
423
Ameris Bancorp
ABCB
$5.84B
$904K 0.01%
13,967
-540
-4% -$32K
VNOM icon
424
Viper Energy
VNOM
$8.38B
$901K 0.01%
23,623
+230
+1% +$9.3K
PYPL icon
425
PayPal
PYPL
$51.1B
$897K 0.01%
12,063
+452
+4% +$31K
15 16
17
18 19

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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 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.