We are live on ! Find out more
FT

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
IP icon
426
International Paper
IP
$23.2B
$890K 0.01%
19,015
+821
+5% +$38.8K
NXPI icon
427
NXP Semiconductors
NXPI
$66.2B
$885K 0.01%
4,049
+31
+0.8% +$6.06K
IBB icon
428
iShares Biotechnology ETF
IBB
$9.51B
$865K 0.01%
6,840
-75
-1% -$9.21K
SO icon
429
Southern Company
SO
$110B
$865K 0.01%
9,421
+1,460
+18% +$131K
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$859K 0.01%
10,219
– –
HDB icon
431
HDFC Bank
HDB
$122B
$858K 0.01%
22,388
-432
-2% -$15.7K
RVMD icon
432
Revolution Medicines
RVMD
$38.9B
$850K 0.01%
23,095
– –
DGX icon
433
Quest Diagnostics
DGX
$25.9B
$849K 0.01%
4,725
-223
-5% -$38.7K
BSX icon
434
Boston Scientific
BSX
$69.1B
$848K 0.01%
7,896
-25
-0.3% -$2.53K
VBK icon
435
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$848K 0.01%
3,062
-402
-12% -$104K
SHOP icon
436
Shopify
SHOP
$169B
$847K 0.01%
7,341
+64
+0.9% +$6.4K
ALC icon
437
Alcon
ALC
$33.7B
$845K 0.01%
9,567
+3
+0% +$269
EW icon
438
Edwards Lifesciences
EW
$48B
$841K 0.01%
10,748
-24
-0.2% -$1.79K
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$840K 0.01%
10,863
– –
AZN icon
440
AstraZeneca
AZN
$266B
$839K 0.01%
6,000
-125
-2% -$17.5K
MTSI icon
441
MACOM Technology Solutions
MTSI
$19.1B
$838K 0.01%
5,850
-10
-0.2% -$1.17K
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$835K 0.01%
6,154
+710
+13% +$94.2K
BAH icon
443
Booz Allen Hamilton
BAH
$8.79B
$832K 0.01%
7,991
-135
-2% -$15.1K
IUSB icon
444
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$828K 0.01%
17,901
+828
+5% +$37.8K
RF icon
445
Regions Financial
RF
$26.5B
$826K 0.01%
35,131
+7,288
+26% +$154K
LNT icon
446
Alliant Energy
LNT
$19.2B
$814K 0.01%
13,466
+166
+1% +$10.2K
SCI icon
447
Service Corp International
SCI
$11.7B
$812K 0.01%
9,980
-1,800
-15% -$141K
HEDJ icon
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$808K 0.01%
16,794
– –
VYGR icon
449
Voyager Therapeutics
VYGR
$182M
$807K 0.01%
259,397
– –
FDX icon
450
FedEx
FDX
$73.9B
$804K 0.01%
3,535
+100
+3% +$21.9K
16 17
18
19 20

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.