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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
LQD icon
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$383K ﹤0.01%
3,497
+187
+6% +$20.1K
SITE icon
602
SiteOne Landscape Supply
SITE
$4.49B
$383K ﹤0.01%
3,169
+556
+21% +$65.7K
FANG icon
603
Diamondback Energy
FANG
$55.1B
$383K ﹤0.01%
2,785
-4,404
-61% -$610K
VOYA icon
604
Voya Financial
VOYA
$8.98B
$382K ﹤0.01%
5,386
-1,220
-18% -$78.3K
VRSK icon
605
Verisk Analytics
VRSK
$27.1B
$382K ﹤0.01%
1,227
+42
+4% +$12.7K
EMXC icon
606
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$381K ﹤0.01%
6,031
-90
-1% -$5.24K
BALL icon
607
Ball Corp
BALL
$17.2B
$380K ﹤0.01%
6,777
-805
-11% -$42K
VIAV icon
608
Viavi Solutions
VIAV
$9.41B
$379K ﹤0.01%
37,595
+4,410
+13% +$42.6K
UPS icon
609
United Parcel Service
UPS
$96B
$378K ﹤0.01%
3,745
-1,686
-31% -$166K
BAM icon
610
Brookfield Asset Management
BAM
$75.9B
$375K ﹤0.01%
6,789
+1,084
+19% +$58.2K
FHN icon
611
First Horizon
FHN
$12.1B
$375K ﹤0.01%
17,692
-1,789
-9% -$34.1K
DOW icon
612
Dow Inc
DOW
$20.8B
$374K ﹤0.01%
14,121
-3,461
-20% -$101K
STZ icon
613
Constellation Brands
STZ
$22.2B
$373K ﹤0.01%
2,293
+423
+23% +$75.9K
EVT icon
614
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$373K ﹤0.01%
15,457
– –
ARES icon
615
Ares Management
ARES
$28.8B
$372K ﹤0.01%
2,150
-51
-2% -$8.06K
HQY icon
616
HealthEquity
HQY
$8.28B
$372K ﹤0.01%
3,549
-225
-6% -$21.3K
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$8.06B
$371K ﹤0.01%
4,515
– –
HEI icon
618
HEICO Corp
HEI
$49.9B
$371K ﹤0.01%
1,131
-44
-4% -$12.2K
RHP icon
619
Ryman Hospitality Properties
RHP
$8.52B
$370K ﹤0.01%
3,752
– –
CGNX icon
620
Cognex
CGNX
$10.2B
$370K ﹤0.01%
11,651
+3,750
+47% +$107K
IJJ icon
621
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$368K ﹤0.01%
2,974
-621
-17% -$73.1K
AWK icon
622
American Water Works
AWK
$26.3B
$361K ﹤0.01%
2,597
+527
+25% +$75.5K
SLGN icon
623
Silgan Holdings
SLGN
$4.92B
$360K ﹤0.01%
6,650
-4
-0.1% -$211
CHKP icon
624
Check Point Software Technologies
CHKP
$13.6B
$357K ﹤0.01%
1,614
-8
-0.5% -$1.76K
WDAY icon
625
Workday
WDAY
$36.4B
$356K ﹤0.01%
1,485
+230
+18% +$56K
23 24
25
26 27

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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 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.