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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
HLMN icon
626
Hillman Solutions
HLMN
$1.58B
$354K ﹤0.01%
49,642
+15,175
+44% +$114K
TOL icon
627
Toll Brothers
TOL
$14.1B
$353K ﹤0.01%
3,095
– –
CWST icon
628
Casella Waste Systems
CWST
$5.64B
$352K ﹤0.01%
3,054
+1,019
+50% +$118K
HALO icon
629
Halozyme
HALO
$9.7B
$351K ﹤0.01%
6,752
– –
CBZ icon
630
CBIZ
CBZ
$2.39B
$350K ﹤0.01%
4,880
-1,205
-20% -$87.2K
AON icon
631
Aon
AON
$78.6B
$349K ﹤0.01%
977
+34
+4% +$12.3K
BCPC
632
Balchem Corp
BCPC
$5.29B
$349K ﹤0.01%
2,190
– –
DDOG icon
633
Datadog
DDOG
$90.2B
$347K ﹤0.01%
2,581
-17
-0.7% -$1.88K
PIPR icon
634
Piper Sandler
PIPR
$5.13B
$346K ﹤0.01%
4,980
+28
+0.6% +$1.74K
BIIB icon
635
Biogen
BIIB
$29.6B
$346K ﹤0.01%
2,754
-181
-6% -$22.6K
VLY icon
636
Valley National Bancorp
VLY
$7.96B
$346K ﹤0.01%
38,710
-1,569
-4% -$13.6K
PB icon
637
Prosperity Bancshares
PB
$8.74B
$345K ﹤0.01%
4,911
+79
+2% +$5.44K
GPI icon
638
Group 1 Automotive
GPI
$4B
$343K ﹤0.01%
785
-240
-23% -$101K
TILE icon
639
Interface
TILE
$1.94B
$341K ﹤0.01%
16,308
+5
+0% +$99
ALKT icon
640
Alkami Technology
ALKT
$1.91B
$340K ﹤0.01%
+11,280
New +$314K
VOT icon
641
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$340K ﹤0.01%
1,194
-406
-25% -$105K
APPF icon
642
AppFolio
APPF
$6.05B
$338K ﹤0.01%
1,470
+6
+0.4% +$1.31K
USPH icon
643
US Physical Therapy
USPH
$1.16B
$338K ﹤0.01%
4,326
+1,088
+34% +$80.2K
IONS icon
644
Ionis Pharmaceuticals
IONS
$9.3B
$338K ﹤0.01%
8,551
+813
+11% +$26.6K
WTW icon
645
CALL
Willis Towers Watson
WTW
$28.6B
$334K ﹤0.01%
1,088
+159
+17% +$49.3K
PAR icon
646
PAR Technology
PAR
$685M
$330K ﹤0.01%
4,763
+1,325
+39% +$82.8K
AVNT icon
647
Avient
AVNT
$3.34B
$330K ﹤0.01%
10,221
– –
OPTU
648
Optimum Communications Inc
OPTU
$294M
$330K ﹤0.01%
154,061
+30,278
+24% +$71K
VBR icon
649
Vanguard Small-Cap Value ETF
VBR
$37.3B
$329K ﹤0.01%
1,688
-378
-18% -$70K
PFF icon
650
iShares Preferred and Income Securities ETF
PFF
$13.2B
$327K ﹤0.01%
10,654
– –
24 25
26
27 28

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.