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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
MPWR icon
501
Monolithic Power Systems
MPWR
$61.4B
$653K 0.01%
709
+112
+19% +$90.8K
TW icon
502
Tradeweb Markets
TW
$23B
$652K 0.01%
5,875
-346
-6% -$44.5K
ZBH icon
503
Zimmer Biomet
ZBH
$18.8B
$645K 0.01%
6,553
-171
-3% -$16.9K
HLI icon
504
Houlihan Lokey
HLI
$9.72B
$645K 0.01%
3,141
+131
+4% +$25.7K
FIX icon
505
Comfort Systems
FIX
$53.5B
$644K 0.01%
781
-23
-3% -$15.6K
BSVO icon
506
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$640K 0.01%
28,233
– –
BIV icon
507
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$639K 0.01%
8,182
-2,681
-25% -$208K
SF
508
Stifel
SF
$12.4B
$637K 0.01%
8,423
-1,419
-14% -$106K
CASY icon
509
Casey's General Stores
CASY
$32.1B
$635K 0.01%
1,123
+77
+7% +$40.3K
CDW icon
510
CDW
CDW
$18.9B
$633K 0.01%
3,977
+16
+0.4% +$2.72K
A icon
511
Agilent Technologies
A
$39.6B
$633K 0.01%
4,931
+77
+2% +$9.3K
CMG icon
512
Chipotle Mexican Grill
CMG
$43.9B
$632K 0.01%
16,120
-1,806
-10% -$81.3K
IR icon
513
Ingersoll Rand
IR
$33.1B
$628K 0.01%
7,604
+477
+7% +$39.1K
SCHW
514
Charles Schwab
SCHW
$182B
$625K 0.01%
6,543
+577
+10% +$54.8K
CCI icon
515
Crown Castle
CCI
$34.6B
$618K 0.01%
6,401
-838
-12% -$84.8K
SOLV icon
516
Solventum
SOLV
$15.3B
$614K 0.01%
8,412
+78
+0.9% +$5.72K
BAM icon
517
Brookfield Asset Management
BAM
$75.6B
$612K 0.01%
10,748
+3,959
+58% +$235K
GEHC icon
518
GE HealthCare
GEHC
$32.7B
$607K 0.01%
8,081
+554
+7% +$41.3K
BE icon
519
Bloom Energy
BE
$46.6B
$605K 0.01%
+7,156
New +$332K
MPC icon
520
Marathon Petroleum
MPC
$90.1B
$600K 0.01%
3,111
+142
+5% +$25K
AME icon
521
Ametek
AME
$53.9B
$598K 0.01%
3,179
+180
+6% +$33.1K
ES icon
522
Eversource Energy
ES
$28.1B
$595K 0.01%
8,368
+577
+7% +$37.8K
AIRR icon
523
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$590K 0.01%
6,107
-21,145
-78% -$1.89M
CTVA icon
524
Corteva
CTVA
$60.5B
$590K 0.01%
8,728
+16
+0.2% +$1.16K
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$590K 0.01%
13,158
– –
19 20
21
22 23

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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.