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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
TILE icon
551
Interface
TILE
$1.95B
$511K 0.01%
17,648
+1,340
+8% +$33.8K
CIBR icon
552
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$510K 0.01%
6,711
+166
+3% +$12.3K
HPE.PRC
553
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
$509K 0.01%
7,500
– –
GLDM icon
554
SPDR Gold MiniShares Trust
GLDM
$27.5B
$509K 0.01%
6,660
+107
+2% +$7.33K
LULU icon
555
lululemon athletica
LULU
$13.5B
$509K 0.01%
2,860
-1,837
-39% -$368K
CGNX icon
556
Cognex
CGNX
$9.62B
$507K 0.01%
11,195
-456
-4% -$18.4K
RY icon
557
Royal Bank of Canada
RY
$287B
$507K 0.01%
3,440
+8
+0.2% +$1.1K
IDA icon
558
Idacorp
IDA
$8B
$504K 0.01%
3,813
+367
+11% +$45.4K
SAMT icon
559
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$502K 0.01%
13,465
– –
MET icon
560
MetLife
MET
$62.4B
$499K 0.01%
6,056
+859
+17% +$67.6K
BSCP
561
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$496K 0.01%
23,988
– –
STZ icon
562
Constellation Brands
STZ
$22.5B
$494K 0.01%
3,670
+1,377
+60% +$219K
TDG icon
563
TransDigm Group
TDG
$70.7B
$494K 0.01%
375
-11
-3% -$15.7K
VLY icon
564
Valley National Bancorp
VLY
$7.9B
$494K 0.01%
46,602
+7,892
+20% +$78.9K
GMED icon
565
Globus Medical
GMED
$11.1B
$492K 0.01%
8,597
+563
+7% +$32.4K
INTA icon
566
Intapp
INTA
$2.44B
$491K 0.01%
11,993
+2,967
+33% +$128K
PKG icon
567
Packaging Corp of America
PKG
$22.2B
$490K 0.01%
2,247
-263
-10% -$54.2K
PFGC icon
568
Performance Food Group
PFGC
$18.3B
$488K 0.01%
4,688
-1,175
-20% -$118K
STAG icon
569
STAG Industrial
STAG
$7.44B
$485K 0.01%
13,757
– –
CNM icon
570
Core & Main
CNM
$7.93B
$480K 0.01%
8,921
+962
+12% +$58.3K
ADSK icon
571
Autodesk
ADSK
$51.8B
$479K 0.01%
1,507
+3
+0.2% +$914
VIAV icon
572
Viavi Solutions
VIAV
$7.95B
$477K 0.01%
37,595
– –
SEI
573
Solaris Energy Infrastructure
SEI
$2.66B
$475K 0.01%
11,890
+900
+8% +$28.1K
AAXJ icon
574
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$475K 0.01%
5,209
-477
-8% -$41.2K
FANG icon
575
Diamondback Energy
FANG
$56B
$471K 0.01%
3,289
+504
+18% +$71.7K
21 22
23
24 25

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VA
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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.