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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
CNC icon
451
Centene
CNC
$30.5B
$843K 0.01%
20,475
-4,114
-17% -$154K
PAYC icon
452
Paycom
PAYC
$7.88B
$838K 0.01%
5,261
+174
+3% +$30.8K
TTD icon
453
Trade Desk
TTD
$8.97B
$838K 0.01%
22,072
-2,210
-9% -$98K
URA icon
454
Global X Uranium ETF
URA
$5.21B
$838K 0.01%
19,607
– –
GSK icon
455
GSK
GSK
$107B
$832K 0.01%
16,960
-59
-0.3% -$2.75K
HDB icon
456
HDFC Bank
HDB
$123B
$828K 0.01%
22,655
+165
+0.7% +$5.94K
ICLN icon
457
iShares Global Clean Energy ETF
ICLN
$2.22B
$825K 0.01%
50,240
– –
ARM icon
458
Arm
ARM
$240B
$820K 0.01%
7,498
-1,071
-12% -$156K
BAP icon
459
Credicorp
BAP
$30.5B
$809K 0.01%
2,820
-29
-1% -$7.68K
LYB icon
460
LyondellBasell Industries
LYB
$19.5B
$809K 0.01%
18,689
+163
+0.9% +$7.38K
IT icon
461
Gartner
IT
$11.1B
$805K 0.01%
3,191
-302
-9% -$72.7K
ELV icon
462
Elevance Health
ELV
$81.5B
$804K 0.01%
2,295
-126
-5% -$42.6K
RBC icon
463
RBC Bearings
RBC
$17.4B
$803K 0.01%
1,790
-132
-7% -$55.9K
IBKR icon
464
Interactive Brokers
IBKR
$38.4B
$802K 0.01%
12,466
+833
+7% +$55.8K
RSG icon
465
Republic Services
RSG
$67.4B
$783K 0.01%
3,694
+56
+2% +$12.1K
GPC icon
466
Genuine Parts
GPC
$17.9B
$781K 0.01%
6,351
-1,288
-17% -$167K
HPQ icon
467
HP
HPQ
$26B
$780K 0.01%
35,015
-5,981
-15% -$152K
VRT icon
468
Vertiv
VRT
$85.9B
$779K 0.01%
4,810
– –
FNV icon
469
Franco-Nevada
FNV
$41.3B
$779K 0.01%
3,759
+9
+0.2% +$1.82K
IVW icon
470
iShares S&P 500 Growth ETF
IVW
$70.5B
$775K 0.01%
6,284
-3,254
-34% -$398K
SCI icon
471
Service Corp International
SCI
$11.8B
$768K 0.01%
9,845
-135
-1% -$10.8K
WTRG icon
472
Essential Utilities
WTRG
$11.5B
$766K 0.01%
19,964
-176
-0.9% -$6.92K
NXPI icon
473
NXP Semiconductors
NXPI
$60.8B
$763K 0.01%
3,515
-164
-4% -$35.2K
IP icon
474
International Paper
IP
$22.6B
$759K 0.01%
19,268
-349
-2% -$14.3K
DGX icon
475
Quest Diagnostics
DGX
$26B
$755K 0.01%
4,353
-263
-6% -$47.9K
17 18
19
20 21

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VA
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QC
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NW
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AAF
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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.