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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
ES icon
551
Eversource Energy
ES
$28.1B
$516K 0.01%
7,665
-703
-8% -$49.4K
CMG icon
552
Chipotle Mexican Grill
CMG
$43.9B
$515K 0.01%
13,910
-2,210
-14% -$79.9K
KEYS icon
553
Keysight
KEYS
$50.7B
$513K 0.01%
2,526
+21
+0.8% +$3.9K
CDW icon
554
CDW
CDW
$18.9B
$513K 0.01%
3,765
-212
-5% -$31.3K
VLY icon
555
Valley National Bancorp
VLY
$7.9B
$510K 0.01%
43,644
-2,958
-6% -$32.8K
HWC icon
556
Hancock Whitney
HWC
$6.19B
$509K 0.01%
+7,992
New +$485K
IDA icon
557
Idacorp
IDA
$8B
$507K 0.01%
4,006
+193
+5% +$25.1K
MPC icon
558
Marathon Petroleum
MPC
$90.1B
$506K 0.01%
3,110
-1
-0% -$187
STAG icon
559
STAG Industrial
STAG
$7.44B
$505K 0.01%
13,739
-18
-0.1% -$683
FANG icon
560
Diamondback Energy
FANG
$56B
$505K 0.01%
3,359
+70
+2% +$10.3K
TILE icon
561
Interface
TILE
$1.95B
$504K 0.01%
18,034
+386
+2% +$10.5K
EQR icon
562
Equity Residential
EQR
$25.8B
$503K 0.01%
7,982
-921
-10% -$56.5K
INTA icon
563
Intapp
INTA
$2.44B
$503K 0.01%
10,968
-1,025
-9% -$42.5K
WBS icon
564
Webster Financial
WBS
$12.3B
$496K 0.01%
7,888
+203
+3% +$12.1K
WY icon
565
Weyerhaeuser
WY
$17.6B
$495K 0.01%
20,887
-6,040
-22% -$140K
BSX icon
566
Boston Scientific
BSX
$68.4B
$492K 0.01%
5,158
-3,177
-38% -$311K
HLI icon
567
Houlihan Lokey
HLI
$9.72B
$492K 0.01%
2,823
-318
-10% -$58.4K
POWL icon
568
Powell Industries
POWL
$6.79B
$488K 0.01%
4,590
+1,371
+43% +$154K
IUSB icon
569
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$487K 0.01%
10,460
-7,584
-42% -$355K
GBCI icon
570
Glacier Bancorp
GBCI
$6.36B
$484K 0.01%
10,993
+490
+5% +$21.5K
MICC
571
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$484K 0.01%
+30,527
New +$479K
RKT icon
572
Rocket Companies
RKT
$38.8B
$482K 0.01%
+24,881
New +$445K
AME icon
573
Ametek
AME
$53.9B
$481K 0.01%
2,342
-837
-26% -$163K
XLV icon
574
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$481K 0.01%
3,105
– –
IDV icon
575
iShares International Select Dividend ETF
IDV
$8.31B
$480K 0.01%
12,171
-506
-4% -$19.2K
21 22
23
24 25

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
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AAF
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PCM
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IC
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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.