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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
+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
FIX icon
501
Comfort Systems
FIX
$53.5B
$637K 0.01%
683
-98
-13% -$90.5K
HLN icon
502
Haleon
HLN
$45.3B
$629K 0.01%
62,172
-2,941
-5% -$28K
PRIM icon
503
Primoris Services
PRIM
$4.06B
$627K 0.01%
5,048
-1,812
-26% -$237K
TRMB icon
504
Trimble
TRMB
$13.6B
$626K 0.01%
7,995
-277
-3% -$22.1K
PEG icon
505
Public Service Enterprise Group
PEG
$38.7B
$626K 0.01%
7,798
-75
-1% -$6.12K
BSVO icon
506
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$624K 0.01%
26,773
-1,460
-5% -$33.5K
COF icon
507
Capital One
COF
$128B
$622K 0.01%
2,567
+20
+0.8% +$4.45K
CASY icon
508
Casey's General Stores
CASY
$32.1B
$621K 0.01%
1,124
+1
+0.1% +$550
LITE icon
509
Lumentum
LITE
$46.9B
$621K 0.01%
1,684
-959
-36% -$246K
BIV icon
510
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$620K 0.01%
7,965
-217
-3% -$17K
IR icon
511
Ingersoll Rand
IR
$33.1B
$604K 0.01%
7,627
+23
+0.3% +$1.82K
IEF icon
512
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$601K 0.01%
6,253
+936
+18% +$90.6K
AIRR icon
513
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$600K 0.01%
6,107
– –
GEHC icon
514
GE HealthCare
GEHC
$32.7B
$597K 0.01%
7,280
-801
-10% -$62.4K
JEPI icon
515
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$596K 0.01%
10,421
+837
+9% +$47.8K
RY icon
516
Royal Bank of Canada
RY
$287B
$593K 0.01%
3,478
+38
+1% +$5.84K
VCIT icon
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$593K 0.01%
7,077
+474
+7% +$39.8K
XLY icon
518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$586K 0.01%
4,906
-1,154
-19% -$137K
SOLV icon
519
Solventum
SOLV
$15.3B
$586K 0.01%
7,389
-1,023
-12% -$78.4K
IONS icon
520
Ionis Pharmaceuticals
IONS
$8.93B
$585K 0.01%
7,399
+1,022
+16% +$77K
CIBR icon
521
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$585K 0.01%
8,186
+1,475
+22% +$111K
PYPL icon
522
PayPal
PYPL
$50.3B
$580K 0.01%
9,939
-1,693
-15% -$110K
F icon
523
Ford
F
$60.9B
$579K 0.01%
44,105
+10,165
+30% +$131K
NOBL icon
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$574K 0.01%
11,024
– –
BE icon
525
Bloom Energy
BE
$46.6B
$572K 0.01%
6,581
-575
-8% -$60.4K
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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PCM
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IC
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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.