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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
BAP icon
476
Credicorp
BAP
$31.8B
$759K 0.01%
2,849
+50
+2% +$12.4K
GTES icon
477
Gates Industrial Corporation Ltd.
GTES
$7.08B
$752K 0.01%
30,307
– –
RBC icon
478
RBC Bearings
RBC
$17.4B
$750K 0.01%
1,922
– –
SIL icon
479
Global X Silver Miners ETF NEW
SIL
$3.98B
$736K 0.01%
10,270
– –
OTF
480
Blue Owl Technology Finance Corp
OTF
$4.6B
$735K 0.01%
53,183
+35,455
+200% +$532K
GSK icon
481
GSK
GSK
$104B
$735K 0.01%
17,019
+619
+4% +$24.2K
BTC
482
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$731K 0.01%
14,430
– –
WMB icon
483
Williams Companies
WMB
$87.5B
$727K 0.01%
11,479
+1,824
+19% +$107K
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$726K 0.01%
6,060
+20
+0.3% +$2.29K
VRT icon
485
Vertiv
VRT
$93B
$726K 0.01%
4,810
+69
+1% +$9.2K
STRL icon
486
Sterling Infrastructure
STRL
$18.3B
$718K 0.01%
2,115
-1,077
-34% -$306K
FNF icon
487
Fidelity National Financial
FNF
$13.9B
$715K 0.01%
11,813
+228
+2% +$13.2K
TBLL icon
488
Invesco Short Term Treasury ETF
TBLL
$2.61B
$696K 0.01%
+6,585
New +$696K
BA icon
489
Boeing
BA
$171B
$695K 0.01%
3,221
+1,274
+65% +$287K
TER icon
490
Teradyne
TER
$57.6B
$690K 0.01%
5,015
-179
-3% -$19.6K
TIP icon
491
iShares TIPS Bond ETF
TIP
$14.5B
$690K 0.01%
+6,200
New +$685K
TRMB icon
492
Trimble
TRMB
$13.2B
$675K 0.01%
8,272
+151
+2% +$12.3K
VIS icon
493
Vanguard Industrials ETF
VIS
$8.1B
$672K 0.01%
2,268
-180
-7% -$52.2K
SUPN icon
494
Supernus Pharmaceuticals
SUPN
$2.59B
$672K 0.01%
14,053
-1,705
-11% -$68.7K
WY icon
495
Weyerhaeuser
WY
$18B
$668K 0.01%
26,927
+10,280
+62% +$263K
AUB icon
496
Atlantic Union Bankshares
AUB
$6.02B
$663K 0.01%
18,779
+10,691
+132% +$364K
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$661K 0.01%
8,434
– –
VOTE icon
498
TCW Transform 500 ETF
VOTE
$1.1B
$661K 0.01%
8,420
– –
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$31.7B
$657K 0.01%
3,994
– –
PEG icon
500
Public Service Enterprise Group
PEG
$38.2B
$657K 0.01%
7,873
+828
+12% +$69.5K
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 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.