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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
ADSK icon
551
Autodesk
ADSK
$47.7B
$466K 0.01%
1,504
-193
-11% -$54.8K
SAMT icon
552
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
$464K 0.01%
13,465
– –
SAP icon
553
SAP
SAP
$200B
$454K 0.01%
1,492
+185
+14% +$53K
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$454K 0.01%
3,365
+385
+13% +$52K
GBCI icon
555
Glacier Bancorp
GBCI
$6.38B
$452K 0.01%
10,503
+3,235
+45% +$134K
RY icon
556
Royal Bank of Canada
RY
$291B
$451K 0.01%
3,432
+20
+0.6% +$2.45K
SAGP icon
557
Strategas Global Policy Opportunities ETF
SAGP
$78.6M
$442K 0.01%
13,420
– –
ANSS
558
DELISTED
Ansys
ANSS
$442K 0.01%
1,258
-61
-5% -$20K
HPE.PRC
559
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$442K 0.01%
7,500
– –
IEX icon
560
IDEX
IEX
$16.6B
$440K 0.01%
2,508
+34
+1% +$6.03K
BP icon
561
BP
BP
$109B
$439K 0.01%
14,682
-626
-4% -$18.4K
IDV icon
562
iShares International Select Dividend ETF
IDV
$8.24B
$437K 0.01%
12,677
-2,008
-14% -$65.6K
VCIT icon
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$437K 0.01%
5,274
-6,697
-56% -$544K
MPWR icon
564
Monolithic Power Systems
MPWR
$65.8B
$437K 0.01%
597
+60
+11% +$38.2K
ODFL icon
565
Old Dominion Freight Line
ODFL
$47.2B
$435K 0.01%
2,678
+184
+7% +$29.4K
HUBS icon
566
HubSpot
HUBS
$11.4B
$434K 0.01%
780
+277
+55% +$162K
FIX icon
567
Comfort Systems
FIX
$60.9B
$431K 0.01%
804
+8
+1% +$3.48K
SSB icon
568
SouthState Bank Corp
SSB
$10.2B
$431K 0.01%
4,679
+424
+10% +$37.2K
MSI icon
569
Motorola Solutions
MSI
$70.3B
$430K 0.01%
1,022
+66
+7% +$27.6K
GLDM icon
570
SPDR Gold MiniShares Trust
GLDM
$27.8B
$429K 0.01%
6,553
-311
-5% -$20.2K
SUSA icon
571
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$428K 0.01%
3,377
-109
-3% -$12.9K
WY icon
572
Weyerhaeuser
WY
$17.2B
$428K 0.01%
16,647
-1,129
-6% -$29.5K
FBND icon
573
Fidelity Total Bond ETF
FBND
$27.2B
$427K 0.01%
9,330
– –
EQT icon
574
EQT Corp
EQT
$32.5B
$426K 0.01%
7,309
+999
+16% +$53.9K
WEX icon
575
WEX
WEX
$6.17B
$426K 0.01%
2,901
-4
-0.1% -$537
21 22
23
24 25

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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 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.