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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
SGDJ icon
626
Sprott Junior Gold Miners ETF
SGDJ
$267M
$386K ﹤0.01%
5,376
– –
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$386K ﹤0.01%
2,974
– –
CLX icon
628
Clorox
CLX
$12.1B
$386K ﹤0.01%
3,128
+436
+16% +$54.1K
EVT icon
629
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$378K ﹤0.01%
15,457
– –
USPH icon
630
US Physical Therapy
USPH
$1.21B
$377K ﹤0.01%
4,437
+111
+3% +$8.89K
DSGX icon
631
Descartes Systems
DSGX
$6.66B
$374K ﹤0.01%
3,965
– –
CSL icon
632
Carlisle Companies
CSL
$13.2B
$373K ﹤0.01%
1,134
+63
+6% +$24K
AVNT icon
633
Avient
AVNT
$3.29B
$373K ﹤0.01%
11,320
+1,099
+11% +$38.2K
CWST icon
634
Casella Waste Systems
CWST
$5.8B
$372K ﹤0.01%
3,917
+863
+28% +$86.9K
AORT icon
635
Artivion
AORT
$1.33B
$371K ﹤0.01%
8,762
– –
INDA icon
636
iShares MSCI India ETF
INDA
$6.82B
$368K ﹤0.01%
7,060
– –
WTW icon
637
CALL
Willis Towers Watson
WTW
$30B
$366K ﹤0.01%
1,058
-30
-3% -$9.72K
DCO icon
638
Ducommun
DCO
$2.59B
$363K ﹤0.01%
3,777
– –
KEY icon
639
KeyCorp
KEY
$24B
$362K ﹤0.01%
19,373
+1,348
+7% +$25K
KNSL icon
640
Kinsale Capital Group
KNSL
$8.57B
$361K ﹤0.01%
848
+15
+2% +$6.8K
ITT icon
641
ITT
ITT
$17.1B
$360K ﹤0.01%
2,015
– –
UBS icon
642
UBS Group
UBS
$171B
$359K ﹤0.01%
8,758
+456
+5% +$17.7K
ALSN icon
643
Allison Transmission
ALSN
$9.55B
$359K ﹤0.01%
4,227
+857
+25% +$76.3K
AIT icon
644
Applied Industrial Technologies
AIT
$12.4B
$358K ﹤0.01%
1,373
+80
+6% +$21K
BCO icon
645
Brink's
BCO
$5.01B
$358K ﹤0.01%
3,060
+204
+7% +$21.3K
HEI icon
646
HEICO Corp
HEI
$50B
$357K ﹤0.01%
1,106
-25
-2% -$7.96K
HUBB icon
647
Hubbell
HUBB
$24.2B
$356K ﹤0.01%
828
+40
+5% +$17.2K
DOW icon
648
Dow Inc
DOW
$22B
$355K ﹤0.01%
15,482
+1,361
+10% +$33.9K
EME icon
649
Emcor
EME
$30.2B
$355K ﹤0.01%
546
+1
+0.2% +$607
OKE icon
650
Oneok
OKE
$56.7B
$354K ﹤0.01%
4,850
-1,759
-27% -$135K
24 25
26
27 28

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GRQ
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VA
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QC
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NW
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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.