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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
PJT icon
576
PJT Partners
PJT
$4.26B
$479K 0.01%
2,865
-12
-0.4% -$2.05K
MTDR icon
577
Matador Resources
MTDR
$6.04B
$476K 0.01%
11,223
-598
-5% -$25.1K
CMA
578
DELISTED
Comerica
CMA
$475K 0.01%
5,467
-280
-5% -$22.5K
AAXJ icon
579
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$474K 0.01%
5,087
-122
-2% -$11.3K
ONEQ icon
580
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$473K 0.01%
+5,170
New +$471K
LULU icon
581
lululemon athletica
LULU
$13.5B
$472K 0.01%
2,273
-587
-21% -$106K
EQT icon
582
EQT Corp
EQT
$32.9B
$472K 0.01%
8,798
+1,355
+18% +$76.1K
PKG icon
583
Packaging Corp of America
PKG
$22.2B
$470K 0.01%
2,281
+34
+2% +$6.91K
ATRC icon
584
AtriCure
ATRC
$2.08B
$467K 0.01%
11,806
+2,303
+24% +$84.4K
HPE.PRC
585
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
$467K 0.01%
7,000
-500
-7% -$32.7K
LEN icon
586
Lennar Class A
LEN
$20.4B
$466K 0.01%
4,533
-2
-0% -$242
PFGC icon
587
Performance Food Group
PFGC
$18.3B
$464K 0.01%
5,164
+476
+10% +$46K
SDY icon
588
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$457K 0.01%
3,286
-2,319
-41% -$323K
FVCB icon
589
FVCBankcorp
FVCB
$335M
$456K 0.01%
32,785
+2,385
+8% +$30.5K
SAGP icon
590
Strategas Global Policy Opportunities ETF
SAGP
$79.5M
$455K 0.01%
13,420
– –
ADSK icon
591
Autodesk
ADSK
$51.8B
$453K 0.01%
1,530
+23
+2% +$6.96K
EPAC icon
592
Enerpac Tool Group
EPAC
$1.86B
$453K 0.01%
11,836
+5,148
+77% +$204K
SGDJ icon
593
Sprott Junior Gold Miners ETF
SGDJ
$268M
$452K 0.01%
5,376
– –
NEO icon
594
NeoGenomics
NEO
$1.99B
$448K 0.01%
38,055
– –
ITT icon
595
ITT
ITT
$17.1B
$447K 0.01%
2,575
+560
+28% +$100K
BBIO icon
596
BridgeBio Pharma
BBIO
$16.4B
$446K 0.01%
5,825
-10
-0.2% -$656
EWBC icon
597
East-West Bancorp
EWBC
$17.8B
$442K 0.01%
+3,937
New +$418K
SMTC icon
598
Semtech
SMTC
$9.65B
$442K 0.01%
5,999
-111
-2% -$7.88K
CWST icon
599
Casella Waste Systems
CWST
$5.76B
$441K 0.01%
4,506
+589
+15% +$54.7K
DD icon
600
DuPont de Nemours
DD
$18.6B
$436K 0.01%
3,617
-4,719
-57% -$531K
22 23
24
25 26

Similar funds

DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.