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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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$566K 0.01%
3,649
+116
+3% +$17.8K
BTC
527
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$559K 0.01%
14,430
– –
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$558K 0.01%
12,310
-848
-6% -$37.5K
MGY icon
529
Magnolia Oil & Gas
MGY
$5.93B
$557K 0.01%
25,442
+1,116
+5% +$25.4K
BP icon
530
BP
BP
$112B
$556K 0.01%
16,008
-163
-1% -$5.72K
TW icon
531
Tradeweb Markets
TW
$23B
$555K 0.01%
5,159
-716
-12% -$76.9K
CP icon
532
Canadian Pacific Kansas City
CP
$81B
$552K 0.01%
7,503
-3,270
-30% -$241K
STRL icon
533
Sterling Infrastructure
STRL
$15.2B
$551K 0.01%
1,798
-317
-15% -$109K
KNX icon
534
Knight Transportation
KNX
$11.5B
$550K 0.01%
10,511
+245
+2% +$11.5K
CCI icon
535
Crown Castle
CCI
$34.6B
$546K 0.01%
6,148
-253
-4% -$23.3K
JPST icon
536
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$543K 0.01%
10,736
-10,039
-48% -$509K
SSNC icon
537
SS&C Technologies
SSNC
$18.9B
$539K 0.01%
6,162
+173
+3% +$14.8K
CTVA icon
538
Corteva
CTVA
$60.5B
$535K 0.01%
7,977
-751
-9% -$48.6K
BG icon
539
Bunge Global
BG
$20.9B
$533K 0.01%
5,986
-334
-5% -$30.8K
SNOW icon
540
Snowflake
SNOW
$98.1B
$532K 0.01%
2,425
+1
+0% +$244
NOVT icon
541
Novanta
NOVT
$4.91B
$532K 0.01%
4,470
+1,465
+49% +$167K
ZBH icon
542
Zimmer Biomet
ZBH
$18.8B
$531K 0.01%
5,905
-648
-10% -$61.4K
TDG icon
543
TransDigm Group
TDG
$70.7B
$531K 0.01%
399
+24
+6% +$31.5K
WELL icon
544
Welltower
WELL
$173B
$527K 0.01%
2,840
-173
-6% -$32.3K
PXH icon
545
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$527K 0.01%
20,417
– –
FLJP icon
546
Franklin FTSE Japan ETF
FLJP
$3.86B
$519K 0.01%
15,055
– –
SAMT icon
547
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$519K 0.01%
13,465
– –
VCR icon
548
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$518K 0.01%
1,315
– –
MLPX icon
549
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$517K 0.01%
8,540
+349
+4% +$20.9K
KEY icon
550
KeyCorp
KEY
$23.8B
$516K 0.01%
25,005
+5,632
+29% +$105K
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 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.