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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
PG icon
26
Procter & Gamble
PG
$349B
$57.7M 0.65%
375,618
+11,287
+3% +$1.76M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$56.8M 0.64%
610,864
+45,978
+8% +$4.16M
MS icon
28
Morgan Stanley
MS
$339B
$56.8M 0.64%
357,205
-1,119
-0.3% -$165K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$53.2M 0.6%
447,315
-4,989
-1% -$574K
ABT icon
30
Abbott
ABT
$175B
$50.5M 0.57%
377,273
+6,064
+2% +$796K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$50M 0.57%
81,635
-2,255
-3% -$1.33M
V icon
32
Visa
V
$682B
$49.7M 0.56%
145,572
+3,897
+3% +$1.35M
ORCL icon
33
Oracle
ORCL
$364B
$47.7M 0.54%
169,657
+3,437
+2% +$875K
KLAC icon
34
KLA
KLAC
$278B
$46.2M 0.52%
428,680
-5,410
-1% -$505K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45.5M 0.52%
858,781
-22,221
-3% -$1.17M
CBT icon
36
Cabot Corp
CBT
$4.67B
$40.8M 0.46%
536,728
+49
+0% +$3.82K
APH icon
37
Amphenol
APH
$186B
$40.8M 0.46%
329,340
-10,325
-3% -$1.13M
COST icon
38
Costco
COST
$417B
$40.5M 0.46%
43,756
-315
-0.7% -$302K
CSCO icon
39
Cisco
CSCO
$441B
$40.3M 0.46%
589,282
+5,751
+1% +$392K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$39.2M 0.44%
868,826
-24,519
-3% -$1.07M
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$38.2M 0.43%
604,057
+598,892
+11,595% +$37.8M
WCMI
42
First Trust WCM International Equity ETF
WCMI
$1.61B
$37M 0.42%
+2,194,120
New +$34.9M
MRK icon
43
Merck
MRK
$315B
$36.3M 0.41%
432,043
+2,774
+0.6% +$228K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35.1M 0.4%
648,389
+91,925
+17% +$4.92M
MA icon
45
Mastercard
MA
$480B
$34.7M 0.39%
61,039
+3,083
+5% +$1.77M
PEP icon
46
PepsiCo
PEP
$187B
$32M 0.36%
228,205
-2,206
-1% -$315K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$32M 0.36%
48,086
-873
-2% -$560K
RTX icon
48
RTX Corp
RTX
$261B
$31.6M 0.36%
188,576
-600
-0.3% -$93.1K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$31.1M 0.35%
64,183
+215
+0.3% +$100K
CAT icon
50
Caterpillar
CAT
$405B
$30.9M 0.35%
64,826
+184
+0.3% +$78.6K
1
2
3 4 5

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DM
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GRQ
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VA
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AV
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QC
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NW
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AAF
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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.