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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
MSI icon
576
Motorola Solutions
MSI
$72.1B
$471K 0.01%
1,029
+7
+0.7% +$3.15K
CVLT icon
577
Commault Systems
CVLT
$4.98B
$470K 0.01%
+2,492
New +$449K
SAP icon
578
SAP
SAP
$215B
$464K 0.01%
1,736
+244
+16% +$68.6K
IDV icon
579
iShares International Select Dividend ETF
IDV
$8.31B
$463K 0.01%
12,677
– –
SAGP icon
580
Strategas Global Policy Opportunities ETF
SAGP
$79.5M
$462K 0.01%
13,420
– –
SUSA icon
581
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$458K 0.01%
3,377
– –
FNB icon
582
FNB Corp
FNB
$6.76B
$457K 0.01%
+28,386
New +$452K
WBS icon
583
Webster Financial
WBS
$12.3B
$457K 0.01%
7,685
+3,348
+77% +$199K
HLMN icon
584
Hillman Solutions
HLMN
$1.57B
$456K 0.01%
49,642
– –
DXCM icon
585
DexCom
DXCM
$29B
$454K 0.01%
6,747
-440
-6% -$34.8K
SSB icon
586
SouthState Bank Corp
SSB
$10.3B
$450K 0.01%
4,555
-124
-3% -$12.2K
BRBS icon
587
Blue Ridge Bankshares
BRBS
$313M
$446K 0.01%
105,458
+18,444
+21% +$71.5K
DVN icon
588
Devon Energy
DVN
$51.3B
$442K 0.01%
12,606
+419
+3% +$14.3K
KEYS icon
589
Keysight
KEYS
$50.7B
$438K 0.01%
2,505
+24
+1% +$4K
SMTC icon
590
Semtech
SMTC
$9.65B
$437K ﹤0.01%
+6,110
New +$332K
XLV icon
591
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$432K ﹤0.01%
3,105
-260
-8% -$35.2K
PIPR icon
592
Piper Sandler
PIPR
$4.99B
$432K ﹤0.01%
4,980
– –
FBND icon
593
Fidelity Total Bond ETF
FBND
$27.1B
$431K ﹤0.01%
9,330
– –
TPH
594
DELISTED
Tri Pointe Homes
TPH
$430K ﹤0.01%
12,670
+3,310
+35% +$113K
LITE icon
595
Lumentum
LITE
$46.9B
$430K ﹤0.01%
2,643
+266
+11% +$33.2K
XLU icon
596
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$429K ﹤0.01%
9,842
-130
-1% -$5.5K
TOL icon
597
Toll Brothers
TOL
$14B
$428K ﹤0.01%
3,095
– –
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$425K ﹤0.01%
4,433
-30
-0.7% -$2.83K
DHS icon
599
WisdomTree US High Dividend Fund
DHS
$1.58B
$423K ﹤0.01%
4,195
– –
DORM icon
600
Dorman Products
DORM
$4.22B
$422K ﹤0.01%
2,706
+48
+2% +$6.89K
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 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.