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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
IJK icon
626
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$411K ﹤0.01%
4,242
-191
-4% -$18.4K
VPL icon
627
Vanguard FTSE Pacific ETF
VPL
$7.93B
$408K ﹤0.01%
4,515
– –
TOL icon
628
Toll Brothers
TOL
$14.3B
$406K ﹤0.01%
3,005
-90
-3% -$12.2K
LGND icon
629
Ligand Pharmaceuticals
LGND
$5.87B
$405K ﹤0.01%
2,143
+445
+26% +$85.5K
HDV
630
iShares Core High Dividend ETF
HDV
$14.7B
$405K ﹤0.01%
16,645
+3,475
+26% +$84.5K
VOYA icon
631
Voya Financial
VOYA
$9.01B
$401K ﹤0.01%
5,386
– –
DDOG icon
632
Datadog
DDOG
$96.4B
$400K ﹤0.01%
2,940
+83
+3% +$13.1K
VBIL
633
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$400K ﹤0.01%
5,300
– –
TPH
634
DELISTED
Tri Pointe Homes
TPH
$398K ﹤0.01%
12,635
-35
-0.3% -$1.14K
FHN icon
635
First Horizon
FHN
$12.3B
$395K ﹤0.01%
16,523
+3,000
+22% +$66.9K
SSB icon
636
SouthState Bank Corp
SSB
$10.3B
$393K ﹤0.01%
4,172
-383
-8% -$35.5K
EVT icon
637
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$389K ﹤0.01%
15,457
– –
AVAV icon
638
AeroVironment
AVAV
$7.44B
$389K ﹤0.01%
1,608
+381
+31% +$120K
SKWD icon
639
Skyward Specialty Insurance
SKWD
$2.52B
$387K ﹤0.01%
7,575
+1,449
+24% +$69.6K
WBD icon
640
Warner Bros
WBD
$64.5B
$385K ﹤0.01%
13,366
-213
-2% -$4.98K
HALO icon
641
Halozyme
HALO
$9.93B
$385K ﹤0.01%
5,722
-10
-0.2% -$673
INDA icon
642
iShares MSCI India ETF
INDA
$6.84B
$382K ﹤0.01%
7,060
– –
CGNX icon
643
Cognex
CGNX
$9.75B
$381K ﹤0.01%
10,585
-610
-5% -$24.7K
OKE icon
644
Oneok
OKE
$56.3B
$379K ﹤0.01%
5,162
+312
+6% +$22.1K
THR
645
DELISTED
Thermon Group Holdings
THR
$379K ﹤0.01%
10,190
+1,815
+22% +$59.6K
AVY icon
646
Avery Dennison
AVY
$12.7B
$376K ﹤0.01%
2,069
+96
+5% +$16.6K
NVT icon
647
nVent Electric
NVT
$22B
$376K ﹤0.01%
3,689
-1,685
-31% -$175K
FNF icon
648
Fidelity National Financial
FNF
$14.6B
$375K ﹤0.01%
6,876
-4,937
-42% -$281K
PATK icon
649
Patrick Industries
PATK
$2.88B
$374K ﹤0.01%
3,452
+33
+1% +$3.46K
RARE icon
650
Ultragenyx Pharmaceutical
RARE
$2.48B
$374K ﹤0.01%
16,268
+3,152
+24% +$104K
24 25
26
27 28

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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 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.