We are live on ! Find out more
FT

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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$59.7M 0.68%
311,402
-44,735
-13% -$8.49M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$58.7M 0.67%
616,854
+5,990
+1% +$565K
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.85B
$53.5M 0.61%
634,572
-142,601
-18% -$11.3M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.9M 0.6%
440,192
-7,123
-2% -$852K
PG icon
30
Procter & Gamble
PG
$349B
$52M 0.59%
362,719
-12,899
-3% -$1.9M
V icon
31
Visa
V
$682B
$50.7M 0.58%
144,642
-930
-0.6% -$317K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$50M 0.57%
79,804
-1,831
-2% -$1.14M
KLAC icon
33
KLA
KLAC
$278B
$50M 0.57%
411,720
-16,960
-4% -$1.99M
ABT icon
34
Abbott
ABT
$175B
$47M 0.53%
375,205
-2,068
-0.5% -$263K
WCMI
35
First Trust WCM International Equity ETF
WCMI
$1.61B
$46.8M 0.53%
2,753,536
+559,416
+25% +$9.34M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45.2M 0.51%
854,485
-4,296
-0.5% -$227K
CSCO icon
37
Cisco
CSCO
$441B
$44.8M 0.51%
581,451
-7,831
-1% -$581K
MRK icon
38
Merck
MRK
$315B
$44.6M 0.51%
423,896
-8,147
-2% -$765K
APH icon
39
Amphenol
APH
$186B
$42M 0.48%
310,708
-18,632
-6% -$2.49M
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$39.6M 0.45%
861,413
-7,413
-0.9% -$338K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$39.1M 0.44%
725,376
+76,987
+12% +$4.16M
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$37M 0.42%
63,885
-298
-0.5% -$169K
COST icon
43
Costco
COST
$417B
$36.3M 0.41%
42,113
-1,643
-4% -$1.49M
CBT icon
44
Cabot Corp
CBT
$4.67B
$35.6M 0.4%
536,669
-59
-0% -$3.93K
CAT icon
45
Caterpillar
CAT
$405B
$35.4M 0.4%
61,871
-2,955
-5% -$1.64M
RTX icon
46
RTX Corp
RTX
$261B
$34.3M 0.39%
186,892
-1,684
-0.9% -$293K
MA icon
47
Mastercard
MA
$480B
$33.6M 0.38%
58,812
-2,227
-4% -$1.24M
AXP icon
48
American Express
AXP
$242B
$33.1M 0.38%
89,375
-1,242
-1% -$444K
PEP icon
49
PepsiCo
PEP
$187B
$32M 0.36%
222,791
-5,414
-2% -$795K
ORCL icon
50
Oracle
ORCL
$364B
$31.2M 0.35%
159,976
-9,681
-6% -$2.31M
1
2
3 4 5

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.