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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
CVLT icon
651
Commault Systems
CVLT
$4.98B
$374K ﹤0.01%
2,982
+490
+20% +$68.9K
HUBB icon
652
Hubbell
HUBB
$24.4B
$374K ﹤0.01%
841
+13
+2% +$5.7K
URNM icon
653
Sprott Uranium Miners ETF
URNM
$1.71B
$374K ﹤0.01%
6,805
– –
AORT icon
654
Artivion
AORT
$1.34B
$373K ﹤0.01%
8,172
-590
-7% -$26.3K
NDSN icon
655
Nordson
NDSN
$16.4B
$373K ﹤0.01%
1,549
-2
-0.1% -$470
PHM icon
656
Pultegroup
PHM
$25.2B
$371K ﹤0.01%
3,163
+150
+5% +$18.4K
NBTB icon
657
NBT Bancorp
NBTB
$2.82B
$370K ﹤0.01%
+8,905
New +$370K
ED icon
658
Consolidated Edison
ED
$41.4B
$367K ﹤0.01%
3,693
-323
-8% -$32.1K
RGLD icon
659
Royal Gold
RGLD
$16.6B
$367K ﹤0.01%
+1,650
New +$327K
ARES icon
660
Ares Management
ARES
$28.1B
$366K ﹤0.01%
2,262
+112
+5% +$17.4K
CHKP icon
661
Check Point Software Technologies
CHKP
$14.3B
$359K ﹤0.01%
1,933
+19
+1% +$3.67K
HEI icon
662
HEICO Corp
HEI
$49.6B
$358K ﹤0.01%
1,106
– –
MSI icon
663
Motorola Solutions
MSI
$72.1B
$358K ﹤0.01%
933
-96
-9% -$38.6K
CSL icon
664
Carlisle Companies
CSL
$13.5B
$356K ﹤0.01%
1,113
-21
-2% -$6.81K
VCYT icon
665
Veracyte
VCYT
$4.45B
$355K ﹤0.01%
8,424
-847
-9% -$34.1K
AIT icon
666
Applied Industrial Technologies
AIT
$12.4B
$352K ﹤0.01%
1,371
-2
-0.1% -$512
BCO icon
667
Brink's
BCO
$5.01B
$352K ﹤0.01%
3,015
-45
-1% -$5.15K
DOW icon
668
Dow Inc
DOW
$22B
$352K ﹤0.01%
15,045
-437
-3% -$10K
AVNT icon
669
Avient
AVNT
$3.29B
$351K ﹤0.01%
11,235
-85
-0.8% -$2.63K
SPG icon
670
Simon Property Group
SPG
$76.4B
$350K ﹤0.01%
1,890
+73
+4% +$13.3K
BALL icon
671
Ball Corp
BALL
$17.5B
$349K ﹤0.01%
6,592
+6
+0.1% +$295
CSW
672
CSW Industrials
CSW
$4.44B
$346K ﹤0.01%
+1,180
New +$315K
USPH icon
673
US Physical Therapy
USPH
$1.22B
$344K ﹤0.01%
4,407
-30
-0.7% -$2.44K
CDRE icon
674
Cadre Holdings
CDRE
$1.31B
$344K ﹤0.01%
8,412
-20
-0.2% -$832
FTMS
675
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$343K ﹤0.01%
+34,575
New +$344K
25 26
27
28 29

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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.