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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
VRT icon
501
Vertiv
VRT
$110B
$609K 0.01%
+4,741
New +$461K
WMB icon
502
Williams Companies
WMB
$86.6B
$606K 0.01%
9,655
+552
+6% +$32.6K
ALLY icon
503
Ally Financial
ALLY
$13.3B
$601K 0.01%
15,440
-2,515
-14% -$87.1K
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$31.1B
$601K 0.01%
+3,994
New +$541K
PEG icon
505
Public Service Enterprise Group
PEG
$39.5B
$593K 0.01%
7,045
-335
-5% -$27K
IR icon
506
Ingersoll Rand
IR
$33.1B
$593K 0.01%
7,127
-129
-2% -$10.2K
TDG icon
507
TransDigm Group
TDG
$71.9B
$587K 0.01%
386
+63
+20% +$88.5K
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$578K 0.01%
13,158
-2,928
-18% -$124K
BSVO icon
509
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$575K 0.01%
28,233
-4,608
-14% -$88K
A icon
510
Agilent Technologies
A
$38.9B
$573K 0.01%
4,854
-434
-8% -$48.1K
VRSN icon
511
VeriSign
VRSN
$24.8B
$567K 0.01%
1,965
+7
+0.4% +$1.9K
GEHC icon
512
GE HealthCare
GEHC
$27.8B
$558K 0.01%
7,527
+231
+3% +$16.1K
NOBL icon
513
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$555K 0.01%
11,024
+1,596
+17% +$78.9K
MTDR icon
514
Matador Resources
MTDR
$5.86B
$552K 0.01%
11,568
-405
-3% -$17.9K
MGY icon
515
Magnolia Oil & Gas
MGY
$5.69B
$547K 0.01%
24,326
-1,395
-5% -$30.9K
LEN icon
516
Lennar Class A
LEN
$20.5B
$546K 0.01%
4,936
+361
+8% +$39.1K
JEPI icon
517
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$545K 0.01%
9,584
-14
-0.1% -$776
SCHW
518
Charles Schwab
SCHW
$181B
$544K 0.01%
5,966
+218
+4% +$18.3K
AME icon
519
Ametek
AME
$55.7B
$543K 0.01%
2,999
+649
+28% +$112K
HLI icon
520
Houlihan Lokey
HLI
$9.87B
$542K 0.01%
3,010
+238
+9% +$40K
VCR icon
521
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$540K 0.01%
1,490
-75
-5% -$25.5K
OKE icon
522
Oneok
OKE
$56.4B
$539K 0.01%
6,609
-927
-12% -$77.3K
SNOW icon
523
Snowflake
SNOW
$94.6B
$538K 0.01%
2,406
+14
+0.6% +$2.53K
CASY icon
524
Casey's General Stores
CASY
$31.6B
$534K 0.01%
1,046
+509
+95% +$235K
INSM icon
525
Insmed
INSM
$22.7B
$533K 0.01%
5,296
-1,033
-16% -$79K
19 20
21
22 23

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DM
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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.