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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
HLN icon
526
Haleon
HLN
$45.3B
$584K 0.01%
65,113
+1,642
+3% +$15.8K
MGY icon
527
Magnolia Oil & Gas
MGY
$5.93B
$581K 0.01%
24,326
– –
EQR icon
528
Equity Residential
EQR
$25.8B
$576K 0.01%
8,903
-1,544
-15% -$101K
LEN icon
529
Lennar Class A
LEN
$20.4B
$572K 0.01%
4,535
-401
-8% -$49.8K
NOBL icon
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$568K 0.01%
11,024
– –
RRC icon
531
Range Resources
RRC
$9.33B
$564K 0.01%
14,972
– –
BP icon
532
BP
BP
$112B
$557K 0.01%
16,171
+1,489
+10% +$49.9K
VCIT icon
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$555K 0.01%
6,603
+1,329
+25% +$111K
JEPI icon
534
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$547K 0.01%
9,584
– –
SNOW icon
535
Snowflake
SNOW
$98.1B
$547K 0.01%
2,424
+18
+0.7% +$3.87K
XLI icon
536
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$545K 0.01%
3,533
– –
COF icon
537
Capital One
COF
$128B
$541K 0.01%
2,547
+200
+9% +$43.8K
WELL icon
538
Welltower
WELL
$173B
$537K 0.01%
3,013
+382
+15% +$62.8K
SSNC icon
539
SS&C Technologies
SSNC
$18.9B
$532K 0.01%
5,989
+192
+3% +$16.6K
MTDR icon
540
Matador Resources
MTDR
$6.04B
$531K 0.01%
11,821
+253
+2% +$12.4K
NVT icon
541
nVent Electric
NVT
$21.6B
$530K 0.01%
5,374
-1,648
-23% -$143K
DECK icon
542
Deckers Outdoor
DECK
$14.1B
$527K 0.01%
+5,203
New +$567K
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$521K 0.01%
1,315
-175
-12% -$66.7K
FLJP icon
544
Franklin FTSE Japan ETF
FLJP
$3.86B
$520K 0.01%
15,055
– –
PXH icon
545
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$519K 0.01%
20,417
-102,498
-83% -$2.5M
MLPX icon
546
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$514K 0.01%
8,191
-7,981
-49% -$488K
BG icon
547
Bunge Global
BG
$20.9B
$514K 0.01%
6,320
+82
+1% +$6.57K
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$513K 0.01%
5,317
+100
+2% +$9.56K
PJT icon
549
PJT Partners
PJT
$4.26B
$511K 0.01%
2,877
– –
GBCI icon
550
Glacier Bancorp
GBCI
$6.36B
$511K 0.01%
10,503
– –
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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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.