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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
RF icon
426
Regions Financial
RF
$26.4B
$934K 0.01%
34,454
+145
+0.4% +$3.7K
SONY icon
427
Sony
SONY
$137B
$931K 0.01%
36,362
-7,558
-17% -$212K
SPOT icon
428
Spotify
SPOT
$108B
$928K 0.01%
1,598
-124
-7% -$77.5K
CME icon
429
CME Group
CME
$95.4B
$928K 0.01%
3,397
+107
+3% +$29.1K
SCHO icon
430
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$927K 0.01%
+38,056
New +$928K
EOG icon
431
EOG Resources
EOG
$77.7B
$925K 0.01%
8,812
-2,105
-19% -$226K
MTB icon
432
M&T Bank
MTB
$36.3B
$920K 0.01%
4,568
-297
-6% -$56.7K
EW icon
433
Edwards Lifesciences
EW
$49.4B
$910K 0.01%
10,677
-137
-1% -$11.2K
VBK icon
434
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$905K 0.01%
2,997
-49
-2% -$14.8K
ALLY icon
435
Ally Financial
ALLY
$13.1B
$898K 0.01%
19,825
-255
-1% -$10.5K
HEDJ icon
436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$891K 0.01%
16,794
– –
EQIX icon
437
Equinix
EQIX
$99.4B
$890K 0.01%
1,161
-230
-17% -$180K
IVE icon
438
iShares S&P 500 Value ETF
IVE
$49.1B
$889K 0.01%
4,193
-2,305
-35% -$483K
FTNT icon
439
Fortinet
FTNT
$112B
$880K 0.01%
11,079
+256
+2% +$21.2K
LNT icon
440
Alliant Energy
LNT
$18.6B
$880K 0.01%
13,533
+37
+0.3% +$2.48K
SCHR
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$880K 0.01%
+35,076
New +$883K
MSTR icon
442
Strategy Inc
MSTR
$34.1B
$879K 0.01%
5,785
-7
-0.1% -$1.61K
UMBF icon
443
UMB Financial
UMBF
$11.3B
$879K 0.01%
7,641
-121
-2% -$13.7K
EFAV icon
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$867K 0.01%
10,047
-172
-2% -$14.7K
SIL icon
445
Global X Silver Miners ETF NEW
SIL
$3.93B
$858K 0.01%
10,270
– –
CRH icon
446
CRH
CRH
$66.6B
$850K 0.01%
6,798
-269
-4% -$32K
GL icon
447
Globe Life
GL
$14B
$850K 0.01%
6,075
-594
-9% -$80.5K
SPXC icon
448
SPX Corp
SPXC
$9.39B
$848K 0.01%
4,239
-185
-4% -$37.8K
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.5B
$846K 0.01%
7,700
+1,500
+24% +$166K
TKO icon
450
TKO Group
TKO
$14B
$844K 0.01%
+4,037
New +$785K
16 17
18
19 20

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DM
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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 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.