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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
MET icon
576
MetLife
MET
$61.2B
$418K 0.01%
5,197
+137
+3% +$10.6K
ITGR icon
577
Integer Holdings
ITGR
$3.38B
$418K 0.01%
3,396
+26
+0.8% +$3.1K
EMLC icon
578
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$417K 0.01%
+16,458
New +$402K
SPOT icon
579
Spotify
SPOT
$102B
$414K 0.01%
540
-15
-3% -$9.63K
DUOL icon
580
Duolingo
DUOL
$6.19B
$411K 0.01%
1,002
+2
+0.2% +$878
BA icon
581
Boeing
BA
$167B
$408K 0.01%
1,947
-2,778
-59% -$525K
XLU icon
582
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$407K 0.01%
9,972
-700
-7% -$27.9K
SPHQ icon
583
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$407K 0.01%
5,705
+705
+14% +$47.7K
KEYS icon
584
Keysight
KEYS
$53.6B
$407K 0.01%
2,481
-193
-7% -$29.4K
IJK icon
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$406K 0.01%
4,463
-1,182
-21% -$101K
WELL icon
586
Welltower
WELL
$175B
$404K 0.01%
2,631
+116
+5% +$17.3K
DSGX icon
587
Descartes Systems
DSGX
$6.09B
$403K 0.01%
3,965
– –
KNSL icon
588
Kinsale Capital Group
KNSL
$8.24B
$403K 0.01%
833
– –
DHS icon
589
WisdomTree US High Dividend Fund
DHS
$1.57B
$403K 0.01%
4,195
– –
ADC icon
590
Agree Realty
ADC
$9.66B
$401K ﹤0.01%
5,490
+35
+0.6% +$2.63K
VBIL
591
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$400K ﹤0.01%
+5,300
New +$400K
CSL icon
592
Carlisle Companies
CSL
$13.8B
$400K ﹤0.01%
1,071
+25
+2% +$9.28K
IDA icon
593
Idacorp
IDA
$8.2B
$398K ﹤0.01%
3,446
-73
-2% -$8.46K
TXRH icon
594
Texas Roadhouse
TXRH
$13.2B
$398K ﹤0.01%
2,121
-200
-9% -$35.9K
CMA
595
DELISTED
Comerica
CMA
$393K ﹤0.01%
6,596
+69
+1% +$3.85K
INDA icon
596
iShares MSCI India ETF
INDA
$6.77B
$393K ﹤0.01%
7,060
– –
CHTR icon
597
Charter Communications
CHTR
$15.7B
$391K ﹤0.01%
956
-93
-9% -$35.6K
DVN icon
598
Devon Energy
DVN
$49.8B
$388K ﹤0.01%
12,187
+184
+2% +$5.86K
NOVT icon
599
Novanta
NOVT
$5.01B
$387K ﹤0.01%
3,005
– –
AVB icon
600
AvalonBay Communities
AVB
$26.8B
$385K ﹤0.01%
1,892
-348
-16% -$71.2K
22 23
24
25 26

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DM
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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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PCM
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IC
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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.