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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
HALO icon
601
Halozyme
HALO
$9.88B
$420K ﹤0.01%
5,732
-1,020
-15% -$67.8K
EMLC icon
602
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$418K ﹤0.01%
16,400
-58
-0.4% -$1.47K
SPHQ icon
603
Invesco S&P 500 Quality ETF
SPHQ
$19B
$418K ﹤0.01%
5,705
– –
IONS icon
604
Ionis Pharmaceuticals
IONS
$8.93B
$417K ﹤0.01%
6,377
-2,174
-25% -$106K
URNM icon
605
Sprott Uranium Miners ETF
URNM
$1.71B
$411K ﹤0.01%
6,805
– –
SITE icon
606
SiteOne Landscape Supply
SITE
$4.09B
$408K ﹤0.01%
3,169
– –
AON icon
607
Aon
AON
$80.6B
$408K ﹤0.01%
1,144
+167
+17% +$60.4K
DDOG icon
608
Datadog
DDOG
$94B
$407K ﹤0.01%
2,857
+276
+11% +$38K
F icon
609
Ford
F
$60.9B
$406K ﹤0.01%
33,940
+11,318
+50% +$130K
KNX icon
610
Knight Transportation
KNX
$11.5B
$406K ﹤0.01%
10,266
-911
-8% -$39.5K
APPF icon
611
AppFolio
APPF
$6.62B
$405K ﹤0.01%
1,470
– –
EQT icon
612
EQT Corp
EQT
$32.9B
$405K ﹤0.01%
7,443
+134
+2% +$7.08K
ED icon
613
Consolidated Edison
ED
$41.4B
$404K ﹤0.01%
4,016
+1,134
+39% +$114K
VOYA icon
614
Voya Financial
VOYA
$8.96B
$403K ﹤0.01%
5,386
– –
VBIL
615
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$401K ﹤0.01%
5,300
– –
PHM icon
616
Pultegroup
PHM
$25.2B
$398K ﹤0.01%
3,013
+81
+3% +$10.1K
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$7.77B
$397K ﹤0.01%
4,515
– –
CHKP icon
618
Check Point Software Technologies
CHKP
$14.3B
$396K ﹤0.01%
1,914
+300
+19% +$60.5K
RARE icon
619
Ultragenyx Pharmaceutical
RARE
$2.46B
$395K ﹤0.01%
13,116
+6,139
+88% +$184K
FVCB icon
620
FVCBankcorp
FVCB
$335M
$394K ﹤0.01%
30,400
+5,333
+21% +$70.1K
CMA
621
DELISTED
Comerica
CMA
$394K ﹤0.01%
5,747
-849
-13% -$57.2K
VABK icon
622
Virginia National Bankshares
VABK
$248M
$393K ﹤0.01%
+10,128
New +$393K
ADC icon
623
Agree Realty
ADC
$9.66B
$390K ﹤0.01%
5,490
– –
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$390K ﹤0.01%
3,497
– –
AVAV icon
625
AeroVironment
AVAV
$7.19B
$386K ﹤0.01%
+1,227
New +$317K
23 24
25
26 27

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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.