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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
PRU icon
651
Prudential Financial
PRU
$42.3B
$327K ﹤0.01%
3,039
-106
-3% -$11K
URNM icon
652
Sprott Uranium Miners ETF
URNM
$1.81B
$326K ﹤0.01%
6,805
– –
DORM icon
653
Dorman Products
DORM
$4.08B
$326K ﹤0.01%
2,658
+139
+6% +$16.9K
WABC icon
654
Westamerica Bancorp
WABC
$1.38B
$326K ﹤0.01%
6,730
+110
+2% +$5.27K
ACGL icon
655
Arch Capital
ACGL
$36.3B
$325K ﹤0.01%
3,572
+114
+3% +$10.5K
CAC icon
656
Camden National
CAC
$927M
$325K ﹤0.01%
8,000
– –
ROL icon
657
Rollins
ROL
$18.8B
$324K ﹤0.01%
5,750
+1,884
+49% +$106K
CCB icon
658
Coastal Financial
CCB
$1.1B
$323K ﹤0.01%
3,337
-489
-13% -$42.1K
CLX icon
659
Clorox
CLX
$11.8B
$323K ﹤0.01%
2,692
-67
-2% -$8.94K
WTS icon
660
Watts Water Technologies
WTS
$11.5B
$322K ﹤0.01%
1,310
-20
-2% -$4.5K
HUBB icon
661
Hubbell
HUBB
$26.3B
$322K ﹤0.01%
788
-36
-4% -$13.3K
ALSN icon
662
Allison Transmission
ALSN
$10.1B
$320K ﹤0.01%
3,370
+942
+39% +$91K
ITT icon
663
ITT
ITT
$17.7B
$316K ﹤0.01%
2,015
– –
SPDW icon
664
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$315K ﹤0.01%
+7,780
New +$298K
BOW
665
Bowhead Specialty Holdings
BOW
$1.02B
$315K ﹤0.01%
8,389
+120
+1% +$4.6K
IRT icon
666
Independence Realty Trust
IRT
$3.87B
$314K ﹤0.01%
17,774
+293
+2% +$5.5K
KEY icon
667
KeyCorp
KEY
$24.1B
$314K ﹤0.01%
18,025
-3,109
-15% -$48.2K
CRS icon
668
Carpenter Technology
CRS
$28.8B
$313K ﹤0.01%
+1,133
New +$247K
BRBS icon
669
Blue Ridge Bankshares
BRBS
$314M
$312K ﹤0.01%
87,014
+1,434
+2% +$4.83K
AVY icon
670
Avery Dennison
AVY
$12.5B
$312K ﹤0.01%
1,779
-1,446
-45% -$253K
DCO icon
671
Ducommun
DCO
$2.77B
$312K ﹤0.01%
+3,777
New +$251K
ATRC icon
672
AtriCure
ATRC
$1.89B
$311K ﹤0.01%
9,503
+650
+7% +$21.1K
SEI
673
Solaris Energy Infrastructure
SEI
$3.22B
$311K ﹤0.01%
+10,990
New +$259K
GHI icon
674
Greystone Housing Impact Investors LP
GHI
$125M
$310K ﹤0.01%
27,395
+13,552
+98% +$159K
PHM icon
675
Pultegroup
PHM
$24.9B
$309K ﹤0.01%
2,932
+310
+12% +$31.2K
25 26
27
28 29

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DM
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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
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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 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.