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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
PATK icon
651
Patrick Industries
PATK
$2.87B
$354K ﹤0.01%
3,419
+75
+2% +$7.88K
TXRH icon
652
Texas Roadhouse
TXRH
$13.7B
$352K ﹤0.01%
2,121
– –
NDSN icon
653
Nordson
NDSN
$16.4B
$352K ﹤0.01%
1,551
+164
+12% +$36.1K
ITGR icon
654
Integer Holdings
ITGR
$3.39B
$351K ﹤0.01%
3,396
– –
VOT icon
655
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$351K ﹤0.01%
1,194
– –
WDAY icon
656
Workday
WDAY
$41.5B
$348K ﹤0.01%
1,445
-40
-3% -$9.25K
HQY icon
657
HealthEquity
HQY
$8.71B
$348K ﹤0.01%
3,669
+120
+3% +$11.3K
RHP icon
658
Ryman Hospitality Properties
RHP
$8.56B
$344K ﹤0.01%
3,843
+91
+2% +$8.9K
ARES icon
659
Ares Management
ARES
$28.1B
$344K ﹤0.01%
2,150
– –
GPI icon
660
Group 1 Automotive
GPI
$4.26B
$343K ﹤0.01%
785
– –
EVLN icon
661
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$342K ﹤0.01%
6,894
+1,421
+26% +$71K
WTS icon
662
Watts Water Technologies
WTS
$11.2B
$342K ﹤0.01%
1,225
-85
-6% -$22.8K
SPG icon
663
Simon Property Group
SPG
$76.4B
$341K ﹤0.01%
1,817
+308
+20% +$53.2K
CPRT icon
664
Copart
CPRT
$28.5B
$338K ﹤0.01%
7,506
+1,559
+26% +$73.5K
MOG.A icon
665
Moog Inc Class A
MOG.A
$12.4B
$337K ﹤0.01%
+1,625
New +$314K
PFF icon
666
iShares Preferred and Income Securities ETF
PFF
$13.1B
$337K ﹤0.01%
10,654
– –
ATRC icon
667
AtriCure
ATRC
$2.08B
$335K ﹤0.01%
9,503
– –
SPDW icon
668
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$333K ﹤0.01%
7,780
– –
EMXC icon
669
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$332K ﹤0.01%
4,924
-1,107
-18% -$71.5K
BALL icon
670
Ball Corp
BALL
$17.5B
$332K ﹤0.01%
6,586
-191
-3% -$10.3K
UPS icon
671
United Parcel Service
UPS
$88.9B
$331K ﹤0.01%
3,968
+223
+6% +$20.2K
UI icon
672
Ubiquiti
UI
$31.6B
$330K ﹤0.01%
500
– –
ROL icon
673
Rollins
ROL
$18.6B
$330K ﹤0.01%
5,619
-131
-2% -$7.45K
BCPC
674
Balchem Corp
BCPC
$5.26B
$329K ﹤0.01%
2,190
– –
POWL icon
675
Powell Industries
POWL
$6.79B
$327K ﹤0.01%
+3,219
New +$273K
25 26
27
28 29

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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.