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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
SHOP icon
401
Shopify
SHOP
$168B
$1.07M 0.01%
7,195
-146
-2% -$19.8K
VONV icon
402
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.07M 0.01%
11,945
-1,280
-10% -$112K
ABCB icon
403
Ameris Bancorp
ABCB
$5.89B
$1.06M 0.01%
14,467
+500
+4% +$35.2K
GPC icon
404
Genuine Parts
GPC
$17.9B
$1.06M 0.01%
7,639
+1,779
+30% +$239K
PAYC icon
405
Paycom
PAYC
$7.88B
$1.06M 0.01%
5,087
+724
+17% +$163K
JPST icon
406
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.05M 0.01%
20,775
-9,776
-32% -$495K
CMS icon
407
CMS Energy
CMS
$23.3B
$1.05M 0.01%
14,378
+369
+3% +$26.5K
VAW icon
408
Vanguard Materials ETF
VAW
$3.01B
$1.03M 0.01%
5,040
-70
-1% -$14.2K
BND icon
409
Vanguard Total Bond Market
BND
$158B
$1.02M 0.01%
13,666
-16
-0.1% -$1.18K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.01M 0.01%
34,200
– –
SPYG icon
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.01M 0.01%
9,690
-282
-3% -$28.1K
RYTM icon
412
Rhythm Pharmaceuticals
RYTM
$7.31B
$1.01M 0.01%
10,000
– –
AZN icon
413
AstraZeneca
AZN
$269B
$1.01M 0.01%
6,566
+566
+9% +$85.7K
IBB icon
414
iShares Biotechnology ETF
IBB
$9.45B
$987K 0.01%
6,840
– –
SRE icon
415
Sempra
SRE
$58.1B
$977K 0.01%
10,856
+301
+3% +$24.4K
OWL icon
416
Blue Owl Capital
OWL
$6.45B
$975K 0.01%
57,616
-35,215
-38% -$670K
AEIS icon
417
Advanced Energy
AEIS
$10.1B
$974K 0.01%
5,722
+575
+11% +$86.6K
IQV icon
418
IQVIA
IQV
$40.7B
$966K 0.01%
5,083
+203
+4% +$36.9K
MTB icon
419
M&T Bank
MTB
$36.3B
$961K 0.01%
4,865
+195
+4% +$38.3K
STPZ icon
420
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$956K 0.01%
17,638
– –
GL icon
421
Globe Life
GL
$14B
$953K 0.01%
6,669
+617
+10% +$83.6K
TTE icon
422
TotalEnergies
TTE
$193B
$949K 0.01%
15,895
-5,969
-27% -$368K
PRIM icon
423
Primoris Services
PRIM
$4.06B
$942K 0.01%
6,860
+46
+0.7% +$4.94K
URA icon
424
Global X Uranium ETF
URA
$5.21B
$935K 0.01%
19,607
– –
NDAQ icon
425
Nasdaq
NDAQ
$53.4B
$923K 0.01%
10,432
+54
+0.5% +$5K
15 16
17
18 19

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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 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.