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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$51.1M 0.63%
334,732
-7,716
-2% -$1.19M
ABT icon
27
Abbott
ABT
$175B
$50.5M 0.62%
371,209
-3,577
-1% -$472K
MS icon
28
Morgan Stanley
MS
$339B
$50.5M 0.62%
358,324
-5,828
-2% -$716K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$50.4M 0.62%
564,886
+32,970
+6% +$2.81M
V icon
30
Visa
V
$682B
$50.3M 0.62%
141,675
+572
+0.4% +$199K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$49.4M 0.61%
452,304
-7,648
-2% -$791K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$47.7M 0.59%
83,890
-2,018
-2% -$1.06M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$46.5M 0.57%
881,002
-45,850
-5% -$2.4M
COST icon
34
Costco
COST
$417B
$43.6M 0.54%
44,071
+438
+1% +$435K
CSCO icon
35
Cisco
CSCO
$441B
$40.5M 0.5%
583,531
-3,464
-0.6% -$213K
CBT icon
36
Cabot Corp
CBT
$4.67B
$40.3M 0.5%
536,679
-17,716
-3% -$1.36M
KLAC icon
37
KLA
KLAC
$278B
$38.9M 0.48%
434,090
-10,330
-2% -$777K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$36.9M 0.45%
893,345
-79,984
-8% -$3.1M
ORCL icon
39
Oracle
ORCL
$364B
$36.3M 0.45%
166,220
+1,937
+1% +$313K
MRK icon
40
Merck
MRK
$315B
$34M 0.42%
429,269
-19,910
-4% -$1.58M
APH icon
41
Amphenol
APH
$186B
$33.5M 0.41%
339,665
-13,343
-4% -$1.09M
MA icon
42
Mastercard
MA
$480B
$32.6M 0.4%
57,956
+544
+0.9% +$301K
ADP icon
43
Automatic Data Processing
ADP
$102B
$30.8M 0.38%
99,802
-1,763
-2% -$542K
PEP icon
44
PepsiCo
PEP
$187B
$30.4M 0.37%
230,411
-21,378
-8% -$2.88M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.2M 0.37%
48,959
-2,130
-4% -$1.22M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$29.7M 0.36%
556,464
+22,805
+4% +$1.19M
AXP icon
47
American Express
AXP
$242B
$28.4M 0.35%
89,044
+670
+0.8% +$189K
MCD icon
48
McDonald's
MCD
$190B
$28.2M 0.35%
96,454
-4,356
-4% -$1.34M
RTX icon
49
RTX Corp
RTX
$261B
$27.6M 0.34%
189,176
-380
-0.2% -$50.6K
CHD icon
50
Church & Dwight Co
CHD
$23.2B
$26.6M 0.33%
276,829
-14,480
-5% -$1.43M
1
2
3 4 5

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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.