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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
RSG icon
451
Republic Services
RSG
$67.4B
$835K 0.01%
3,638
+472
+15% +$111K
SCI icon
452
Service Corp International
SCI
$11.8B
$831K 0.01%
9,980
– –
SPXC icon
453
SPX Corp
SPXC
$9.39B
$826K 0.01%
4,424
+544
+14% +$101K
DD icon
454
DuPont de Nemours
DD
$18.6B
$815K 0.01%
8,336
+143
+2% +$13.5K
BSX icon
455
Boston Scientific
BSX
$68.4B
$814K 0.01%
8,335
+439
+6% +$45.5K
LOPE icon
456
Grand Canyon Education
LOPE
$4.22B
$810K 0.01%
3,688
– –
FTAI icon
457
FTAI Aviation
FTAI
$20.2B
$809K 0.01%
4,849
-522
-10% -$74.2K
WTRG icon
458
Essential Utilities
WTRG
$11.5B
$804K 0.01%
20,140
+2,710
+16% +$103K
CP icon
459
Canadian Pacific Kansas City
CP
$81B
$802K 0.01%
10,773
-9,453
-47% -$722K
SGOV icon
460
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$802K 0.01%
+7,963
New +$801K
IBKR icon
461
Interactive Brokers
IBKR
$38.4B
$800K 0.01%
11,633
+26
+0.2% +$1.64K
LUV icon
462
Southwest Airlines
LUV
$21.7B
$799K 0.01%
25,030
+5,150
+26% +$168K
BAH icon
463
Booz Allen Hamilton
BAH
$8.44B
$795K 0.01%
7,959
-32
-0.4% -$3.42K
SLV icon
464
iShares Silver Trust
SLV
$27.7B
$795K 0.01%
18,759
– –
MTSI icon
465
MACOM Technology Solutions
MTSI
$17.4B
$787K 0.01%
6,325
+475
+8% +$62.7K
ALLY icon
466
Ally Financial
ALLY
$13.1B
$787K 0.01%
20,080
+4,640
+30% +$186K
SDY icon
467
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$785K 0.01%
5,605
-549
-9% -$76.6K
ELV icon
468
Elevance Health
ELV
$81.5B
$782K 0.01%
2,421
+63
+3% +$19.6K
PYPL icon
469
PayPal
PYPL
$49.9B
$780K 0.01%
11,632
-431
-4% -$30.4K
ICLN icon
470
iShares Global Clean Energy ETF
ICLN
$2.22B
$778K 0.01%
50,240
– –
HDB icon
471
HDFC Bank
HDB
$123B
$768K 0.01%
22,490
+102
+0.5% +$3.76K
RPM icon
472
RPM International
RPM
$13.8B
$763K 0.01%
6,476
-133
-2% -$16K
CCEP icon
473
Coca-Cola Europacific Partners
CCEP
$49.1B
$763K 0.01%
8,442
+162
+2% +$15K
ALC icon
474
Alcon
ALC
$34B
$761K 0.01%
10,210
+643
+7% +$53.7K
VHT icon
475
Vanguard Health Care ETF
VHT
$18.5B
$759K 0.01%
2,925
-72
-2% -$18.1K
17 18
19
20 21

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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.