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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
UMBF icon
426
UMB Financial
UMBF
$11.3B
$919K 0.01%
7,762
+2,777
+56% +$320K
IT icon
427
Gartner
IT
$11.1B
$918K 0.01%
3,493
+92
+3% +$26.8K
IP icon
428
International Paper
IP
$22.6B
$910K 0.01%
19,617
+602
+3% +$29.4K
FTNT icon
429
Fortinet
FTNT
$112B
$910K 0.01%
10,823
+130
+1% +$11.6K
LNT icon
430
Alliant Energy
LNT
$18.6B
$910K 0.01%
13,496
+30
+0.2% +$1.94K
LYB icon
431
LyondellBasell Industries
LYB
$19.5B
$909K 0.01%
18,526
-4,743
-20% -$268K
VBK icon
432
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$907K 0.01%
3,046
-16
-0.5% -$4.62K
RF icon
433
Regions Financial
RF
$26.4B
$905K 0.01%
34,309
-822
-2% -$21.3K
VNOM icon
434
Viper Energy
VNOM
$8.43B
$903K 0.01%
23,623
– –
OMC icon
435
Omnicom Group
OMC
$22.7B
$893K 0.01%
10,957
-1,613
-13% -$122K
CME icon
436
CME Group
CME
$95.4B
$889K 0.01%
3,290
-31
-0.9% -$8.44K
DGX icon
437
Quest Diagnostics
DGX
$26B
$880K 0.01%
4,616
-109
-2% -$19.3K
VDE icon
438
Vanguard Energy ETF
VDE
$9.9B
$878K 0.01%
6,973
-2,990
-30% -$368K
CNC icon
439
Centene
CNC
$30.5B
$877K 0.01%
24,589
-49
-0.2% -$1.48K
FDX icon
440
FedEx
FDX
$73B
$877K 0.01%
3,719
+184
+5% +$42.4K
EFAV icon
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$867K 0.01%
10,219
– –
BHP icon
442
BHP
BHP
$211B
$864K 0.01%
15,506
-82
-0.5% -$4.36K
HEDJ icon
443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$846K 0.01%
16,794
– –
CRH icon
444
CRH
CRH
$66.6B
$844K 0.01%
7,067
+7
+0.1% +$739
IUSB icon
445
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$843K 0.01%
18,044
+143
+0.8% +$6.61K
EW icon
446
Edwards Lifesciences
EW
$49.4B
$841K 0.01%
10,814
+66
+0.6% +$5.16K
RTO icon
447
Rentokil
RTO
$14.8B
$840K 0.01%
33,248
+116
+0.4% +$2.83K
NXPI icon
448
NXP Semiconductors
NXPI
$60.8B
$838K 0.01%
3,679
-370
-9% -$83.2K
TFC icon
449
Truist Financial
TFC
$63.9B
$837K 0.01%
18,303
+3,864
+27% +$174K
FNV icon
450
Franco-Nevada
FNV
$41.3B
$836K 0.01%
3,750
– –
16 17
18
19 20

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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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PCM
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IC
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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.