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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
PRIM icon
526
Primoris Services
PRIM
$4.64B
$531K 0.01%
6,814
-1,330
-16% -$90.1K
UMBF icon
527
UMB Financial
UMBF
$10.7B
$524K 0.01%
4,985
+898
+22% +$89.5K
XLI icon
528
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$521K 0.01%
3,533
-150
-4% -$20.5K
NVT icon
529
nVent Electric
NVT
$24.1B
$514K 0.01%
7,022
+24
+0.3% +$1.47K
PFGC icon
530
Performance Food Group
PFGC
$18B
$513K 0.01%
5,863
+1,067
+22% +$88.9K
BG icon
531
Bunge Global
BG
$22.8B
$501K 0.01%
6,238
+33
+0.5% +$2.6K
IEF icon
532
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$500K 0.01%
5,217
+226
+5% +$21.4K
COF icon
533
Capital One
COF
$127B
$499K 0.01%
2,347
+169
+8% +$31.5K
STAG icon
534
STAG Industrial
STAG
$7.77B
$499K 0.01%
13,757
+636
+5% +$22K
SUPN icon
535
Supernus Pharmaceuticals
SUPN
$2.73B
$497K 0.01%
15,758
+5
+0% +$160
BSCP
536
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$496K 0.01%
+23,988
New +$496K
ES icon
537
Eversource Energy
ES
$28.1B
$496K 0.01%
7,791
-9
-0.1% -$555
CIBR icon
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$495K 0.01%
6,545
– –
SIL icon
539
Global X Silver Miners ETF NEW
SIL
$4.09B
$494K 0.01%
10,270
-90
-0.9% -$3.84K
KNX icon
540
Knight Transportation
KNX
$11.5B
$494K 0.01%
11,177
+293
+3% +$12.5K
MPC icon
541
Marathon Petroleum
MPC
$91.2B
$493K 0.01%
2,969
-323
-10% -$48.4K
FLJP icon
542
Franklin FTSE Japan ETF
FLJP
$3.94B
$484K 0.01%
15,055
– –
CNM icon
543
Core & Main
CNM
$8.17B
$480K 0.01%
7,959
+1,670
+27% +$89.3K
SSNC icon
544
SS&C Technologies
SSNC
$18.1B
$480K 0.01%
5,797
+1,318
+29% +$104K
PJT icon
545
PJT Partners
PJT
$4.36B
$475K 0.01%
2,877
+1
+0% +$145
GMED icon
546
Globus Medical
GMED
$10.6B
$474K 0.01%
8,034
+450
+6% +$29.1K
PKG icon
547
Packaging Corp of America
PKG
$22.5B
$473K 0.01%
2,510
+43
+2% +$8.13K
AAXJ icon
548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$470K 0.01%
5,686
-55
-1% -$4.21K
TER icon
549
Teradyne
TER
$52.4B
$467K 0.01%
5,194
-981
-16% -$78.4K
INTA icon
550
Intapp
INTA
$2.27B
$466K 0.01%
9,026
– –
20 21
22
23 24

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GRQ
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VA
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QC
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NW
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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.