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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
AXON
401
Axon Enterprise
AXON
$42.8B
$1.08M 0.01%
1,904
+195
+11% +$121K
MELI icon
402
Mercado Libre
MELI
$94.5B
$1.08M 0.01%
537
-16
-3% -$33.6K
FDX icon
403
FedEx
FDX
$73B
$1.08M 0.01%
3,725
+6
+0.2% +$1.58K
NDAQ icon
404
Nasdaq
NDAQ
$53.4B
$1.06M 0.01%
10,921
+489
+5% +$44K
FTAI icon
405
FTAI Aviation
FTAI
$20.2B
$1.05M 0.01%
5,337
+488
+10% +$83.2K
TTE icon
406
TotalEnergies
TTE
$193B
$1.05M 0.01%
15,982
+87
+0.5% +$5.5K
TPL icon
407
Texas Pacific Land
TPL
$26.9B
$1.04M 0.01%
3,618
-18
-0.5% -$5.5K
VAW icon
408
Vanguard Materials ETF
VAW
$3.01B
$1.03M 0.01%
4,985
-55
-1% -$11.1K
ABCB icon
409
Ameris Bancorp
ABCB
$5.89B
$1.03M 0.01%
13,930
-537
-4% -$40K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.03M 0.01%
34,200
– –
SPYG icon
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.03M 0.01%
9,625
-65
-0.7% -$6.89K
COP icon
412
ConocoPhillips
COP
$144B
$1.02M 0.01%
10,948
-2,854
-21% -$258K
OMC icon
413
Omnicom Group
OMC
$22.7B
$1.02M 0.01%
12,674
+1,717
+16% +$131K
BNY
414
Bank of New York Mellon
BNY
$103B
$1.02M 0.01%
8,761
-5,082
-37% -$562K
AEIS icon
415
Advanced Energy
AEIS
$10.1B
$1M 0.01%
4,781
-941
-16% -$192K
DEO icon
416
Diageo
DEO
$49.6B
$982K 0.01%
11,384
-1,200
-10% -$111K
CMS icon
417
CMS Energy
CMS
$23.3B
$981K 0.01%
14,032
-346
-2% -$25.2K
RTO icon
418
Rentokil
RTO
$14.8B
$978K 0.01%
33,205
-43
-0.1% -$1.2K
TER icon
419
Teradyne
TER
$50B
$977K 0.01%
5,045
+30
+0.6% +$5.15K
SRE icon
420
Sempra
SRE
$58.1B
$969K 0.01%
10,979
+123
+1% +$11.2K
MEDP icon
421
Medpace
MEDP
$16.3B
$957K 0.01%
1,704
-494
-22% -$280K
LUV icon
422
Southwest Airlines
LUV
$21.7B
$954K 0.01%
23,085
-1,945
-8% -$67.9K
STPZ icon
423
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$946K 0.01%
17,638
– –
BHP icon
424
BHP
BHP
$211B
$940K 0.01%
15,568
+62
+0.4% +$3.52K
VNOM icon
425
Viper Energy
VNOM
$8.43B
$936K 0.01%
24,233
+610
+3% +$23.1K
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
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.