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
BAH icon
476
Booz Allen Hamilton
BAH
$8.39B
$733K 0.01%
8,692
+733
+9% +$65.6K
TIPZ icon
477
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$733K 0.01%
+14,000
New +$749K
SUPN icon
478
Supernus Pharmaceuticals
SUPN
$2.59B
$731K 0.01%
14,714
+661
+5% +$32.1K
SUSA icon
479
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$706K 0.01%
5,064
+1,687
+50% +$233K
GTES icon
480
Gates Industrial Corporation Ltd.
GTES
$7.08B
$705K 0.01%
32,843
+2,536
+8% +$58.5K
VDE icon
481
Vanguard Energy ETF
VDE
$10.1B
$697K 0.01%
5,539
-1,434
-21% -$180K
DECK icon
482
Deckers Outdoor
DECK
$13.2B
$696K 0.01%
6,709
+1,506
+29% +$141K
CRS icon
483
Carpenter Technology
CRS
$25.8B
$690K 0.01%
2,193
+970
+79% +$292K
SF
484
Stifel
SF
$12.6B
$685K 0.01%
8,208
-215
-3% -$17.2K
VIS icon
485
Vanguard Industrials ETF
VIS
$8.1B
$677K 0.01%
2,268
– –
VOTE icon
486
TCW Transform 500 ETF
VOTE
$1.1B
$675K 0.01%
8,420
– –
RPM icon
487
RPM International
RPM
$13.7B
$675K 0.01%
6,491
+15
+0.2% +$1.62K
LOPE icon
488
Grand Canyon Education
LOPE
$3.79B
$675K 0.01%
4,057
+369
+10% +$66.7K
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$48.3B
$669K 0.01%
7,371
-1,071
-13% -$96.7K
GMED icon
490
Globus Medical
GMED
$10.7B
$663K 0.01%
7,589
-1,008
-12% -$76.5K
SCHW
491
Charles Schwab
SCHW
$183B
$663K 0.01%
6,632
+89
+1% +$8.44K
BAM icon
492
Brookfield Asset Management
BAM
$77.3B
$658K 0.01%
12,566
+1,818
+17% +$97.7K
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$655K 0.01%
8,434
– –
MPWR icon
494
Monolithic Power Systems
MPWR
$70.1B
$647K 0.01%
714
+5
+0.7% +$4.81K
AUB icon
495
Atlantic Union Bankshares
AUB
$6.02B
$644K 0.01%
18,245
-534
-3% -$18.4K
SOLS
496
Solstice Advanced Materials
SOLS
$9.56B
$643K 0.01%
+13,237
New +$623K
VIAV icon
497
Viavi Solutions
VIAV
$9.12B
$642K 0.01%
36,045
-1,550
-4% -$25K
VHT icon
498
Vanguard Health Care ETF
VHT
$18.1B
$640K 0.01%
2,225
-700
-24% -$196K
SEI
499
Solaris Energy Infrastructure
SEI
$3.15B
$639K 0.01%
13,906
+2,016
+17% +$97.5K
A icon
500
Agilent Technologies
A
$39.1B
$639K 0.01%
4,698
-233
-5% -$33.5K
18 19
20
21 22

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
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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.