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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
+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
SRE icon
451
Sempra
SRE
$59.6B
$800K 0.01%
10,555
-3,019
-22% -$224K
BMEZ icon
452
BlackRock Health Sciences Trust II
BMEZ
$966M
$796K 0.01%
55,824
– –
RTO icon
453
Rentokil
RTO
$14.5B
$795K 0.01%
33,132
+182
+0.6% +$4.22K
RSG icon
454
Republic Services
RSG
$67.1B
$781K 0.01%
3,166
-79
-2% -$19.5K
IQV icon
455
IQVIA
IQV
$40.3B
$769K 0.01%
4,880
+168
+4% +$25.3K
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$49B
$768K 0.01%
8,280
+335
+4% +$30K
URA icon
457
Global X Uranium ETF
URA
$5.39B
$761K 0.01%
19,607
– –
GL icon
458
Globe Life
GL
$13.8B
$752K 0.01%
6,052
+76
+1% +$9.23K
MEDP icon
459
Medpace
MEDP
$16B
$751K 0.01%
2,393
+326
+16% +$97.9K
BHP icon
460
BHP
BHP
$213B
$750K 0.01%
15,588
-778
-5% -$37.4K
VHT icon
461
Vanguard Health Care ETF
VHT
$18.6B
$744K 0.01%
2,997
-71
-2% -$17.5K
CCI icon
462
Crown Castle
CCI
$33.2B
$744K 0.01%
7,239
+251
+4% +$25.4K
RBC icon
463
RBC Bearings
RBC
$18.3B
$740K 0.01%
1,922
-95
-5% -$33.5K
STRL icon
464
Sterling Infrastructure
STRL
$16.5B
$736K 0.01%
3,192
-334
-9% -$58.3K
RPM icon
465
RPM International
RPM
$14.2B
$726K 0.01%
6,609
-253
-4% -$27.8K
GPC icon
466
Genuine Parts
GPC
$17.8B
$711K 0.01%
5,860
+1,051
+22% +$126K
CDW icon
467
CDW
CDW
$18.4B
$707K 0.01%
3,961
-556
-12% -$94.4K
DD icon
468
DuPont de Nemours
DD
$19B
$705K 0.01%
8,193
+404
+5% +$33.6K
EQR icon
469
Equity Residential
EQR
$25.7B
$705K 0.01%
10,447
-952
-8% -$65.4K
GTES icon
470
Gates Industrial Corporation Ltd.
GTES
$6.7B
$698K 0.01%
30,307
+126
+0.4% +$2.54K
LOPE icon
471
Grand Canyon Education
LOPE
$4B
$697K 0.01%
3,688
– –
BTC
472
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$689K 0.01%
14,430
-1,000
-6% -$43.7K
VIS icon
473
Vanguard Industrials ETF
VIS
$8.21B
$686K 0.01%
2,448
-206
-8% -$53.2K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$683K 0.01%
8,434
-340
-4% -$27.6K
AEIS icon
475
Advanced Energy
AEIS
$10.9B
$682K 0.01%
5,147
+1,047
+26% +$115K
17 18
19
20 21

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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 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.