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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
EMXC icon
601
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$436K 0.01%
6,001
+1,077
+22% +$76.4K
AON icon
602
Aon
AON
$80.6B
$434K ﹤0.01%
1,230
+86
+8% +$30K
USCB icon
603
USCB Financial Holdings
USCB
$406M
$431K ﹤0.01%
23,394
+10,388
+80% +$186K
FBND icon
604
Fidelity Total Bond ETF
FBND
$27.1B
$430K ﹤0.01%
9,330
– –
SPHQ icon
605
Invesco S&P 500 Quality ETF
SPHQ
$19B
$428K ﹤0.01%
5,705
– –
HLMN icon
606
Hillman Solutions
HLMN
$1.57B
$428K ﹤0.01%
49,437
-205
-0.4% -$1.85K
DHS icon
607
WisdomTree US High Dividend Fund
DHS
$1.58B
$427K ﹤0.01%
4,195
– –
EMLC icon
608
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$423K ﹤0.01%
16,400
– –
CNM icon
609
Core & Main
CNM
$7.93B
$423K ﹤0.01%
8,141
-780
-9% -$40K
ALSN icon
610
Allison Transmission
ALSN
$9.51B
$423K ﹤0.01%
4,318
+91
+2% +$7.98K
CRDO icon
611
Credo Technology Group
CRDO
$33.1B
$423K ﹤0.01%
2,937
+1,442
+96% +$222K
UBS icon
612
UBS Group
UBS
$170B
$422K ﹤0.01%
9,114
+356
+4% +$14.4K
PIPR icon
613
Piper Sandler
PIPR
$4.99B
$422K ﹤0.01%
4,968
-12
-0.2% -$1.01K
MOG.A icon
614
Moog Inc Class A
MOG.A
$12.4B
$421K ﹤0.01%
1,730
+105
+6% +$23.1K
DXCM icon
615
DexCom
DXCM
$29B
$421K ﹤0.01%
6,345
-402
-6% -$26K
CBU icon
616
Community Bank
CBU
$3.39B
$420K ﹤0.01%
+7,311
New +$421K
SAP icon
617
SAP
SAP
$215B
$420K ﹤0.01%
1,729
-7
-0.4% -$1.78K
MET icon
618
MetLife
MET
$62.4B
$419K ﹤0.01%
5,304
-752
-12% -$59.5K
WST icon
619
West Pharmaceutical
WST
$23.7B
$418K ﹤0.01%
+1,520
New +$416K
Q
620
Qnity Electronics Inc
Q
$25.8B
$417K ﹤0.01%
+5,111
New +$434K
WMB icon
621
Williams Companies
WMB
$85.8B
$417K ﹤0.01%
6,935
-4,544
-40% -$275K
LQD icon
622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$415K ﹤0.01%
3,762
+265
+8% +$29.5K
CRNX icon
623
Crinetics Pharmaceuticals
CRNX
$8.88B
$414K ﹤0.01%
8,897
+1,477
+20% +$65.8K
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$414K ﹤0.01%
9,692
-150
-2% -$6.64K
UPS icon
625
United Parcel Service
UPS
$88.9B
$413K ﹤0.01%
4,160
+192
+5% +$18K
23 24
25
26 27

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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 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.