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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
SF
476
Stifel
SF
$12.4B
$681K 0.01%
9,842
-135
-1% -$8.29K
CYBR
477
DELISTED
CyberArk
CYBR
$665K 0.01%
1,635
+136
+9% +$49.6K
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$2.22B
$659K 0.01%
50,240
-18,850
-27% -$231K
HLN icon
479
Haleon
HLN
$45.3B
$658K 0.01%
63,471
+1,540
+2% +$16.2K
XLY icon
480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$656K 0.01%
6,040
-784
-11% -$80.2K
SPXC icon
481
SPX Corp
SPXC
$9.39B
$651K 0.01%
3,880
– –
CRH icon
482
CRH
CRH
$66.6B
$650K 0.01%
7,060
+312
+5% +$28.5K
FNF icon
483
Fidelity National Financial
FNF
$14.4B
$649K 0.01%
11,585
-2,050
-15% -$120K
CTVA icon
484
Corteva
CTVA
$60.5B
$649K 0.01%
8,712
-1,028
-11% -$68.5K
WTRG icon
485
Essential Utilities
WTRG
$11.5B
$647K 0.01%
17,430
-6,350
-27% -$247K
LUV icon
486
Southwest Airlines
LUV
$21.7B
$645K 0.01%
19,880
-2,848
-13% -$85.8K
IBKR icon
487
Interactive Brokers
IBKR
$38.4B
$643K 0.01%
11,607
+2,815
+32% +$134K
SOLV icon
488
Solventum
SOLV
$15.3B
$632K 0.01%
8,334
-891
-10% -$63.1K
RYTM icon
489
Rhythm Pharmaceuticals
RYTM
$7.31B
$632K 0.01%
10,000
-5,000
-33% -$306K
GSK icon
490
GSK
GSK
$107B
$630K 0.01%
16,400
+580
+4% +$22.2K
DXCM icon
491
DexCom
DXCM
$29B
$627K 0.01%
7,187
+31
+0.4% +$2.43K
BAP icon
492
Credicorp
BAP
$30.5B
$626K 0.01%
2,799
+65
+2% +$13.2K
TFC icon
493
Truist Financial
TFC
$63.9B
$621K 0.01%
14,439
-1,327
-8% -$51.9K
FTAI icon
494
FTAI Aviation
FTAI
$20.2B
$618K 0.01%
5,371
+1,945
+57% +$218K
TRMB icon
495
Trimble
TRMB
$13.6B
$617K 0.01%
8,121
-206
-2% -$13.8K
SLV icon
496
iShares Silver Trust
SLV
$27.7B
$615K 0.01%
18,759
-1,151
-6% -$35.2K
FNV icon
497
Franco-Nevada
FNV
$41.3B
$615K 0.01%
3,750
-5
-0.1% -$828
ZBH icon
498
Zimmer Biomet
ZBH
$18.8B
$613K 0.01%
6,724
-274
-4% -$26.5K
VOTE icon
499
TCW Transform 500 ETF
VOTE
$1.07B
$612K 0.01%
8,420
– –
RRC icon
500
Range Resources
RRC
$9.33B
$609K 0.01%
14,972
+460
+3% +$17.3K
18 19
20
21 22

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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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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.