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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
PAAA icon
676
PGIM AAA CLO ETF
PAAA
$10.6B
$309K ﹤0.01%
6,000
– –
HDV
677
iShares Core High Dividend ETF
HDV
$14.5B
$309K ﹤0.01%
13,170
-13,750
-51% -$317K
PATK icon
678
Patrick Industries
PATK
$2.8B
$309K ﹤0.01%
3,344
-215
-6% -$18.3K
FTV icon
679
Fortive
FTV
$19B
$307K ﹤0.01%
5,894
-2,125
-26% -$111K
KMI icon
680
Kinder Morgan
KMI
$73.1B
$307K ﹤0.01%
10,436
+2,755
+36% +$75.6K
KRE icon
681
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$307K ﹤0.01%
+5,165
New +$288K
UFPI icon
682
UFP Industries
UFPI
$4.97B
$306K ﹤0.01%
3,082
+5
+0.2% +$505
DFIV icon
683
Dimensional International Value ETF
DFIV
$20.7B
$301K ﹤0.01%
7,035
-175
-2% -$7.13K
SNY icon
684
Sanofi
SNY
$104B
$301K ﹤0.01%
6,226
+238
+4% +$12.2K
AIT icon
685
Applied Industrial Technologies
AIT
$12.8B
$301K ﹤0.01%
+1,293
New +$294K
IQLT icon
686
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$299K ﹤0.01%
6,924
– –
TPH
687
DELISTED
Tri Pointe Homes
TPH
$299K ﹤0.01%
9,360
+15
+0.2% +$460
NDSN icon
688
Nordson
NDSN
$16.5B
$297K ﹤0.01%
1,387
+204
+17% +$40.6K
FVCB icon
689
FVCBankcorp
FVCB
$324M
$296K ﹤0.01%
25,067
+405
+2% +$4.53K
WASH icon
690
Washington Trust Bancorp
WASH
$732M
$296K ﹤0.01%
10,456
-190
-2% -$5.29K
LYV icon
691
Live Nation Entertainment
LYV
$41.2B
$294K ﹤0.01%
1,944
+50
+3% +$6.88K
SPYX icon
692
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$294K ﹤0.01%
5,770
-3,916
-40% -$184K
CPRT icon
693
Copart
CPRT
$25.9B
$292K ﹤0.01%
5,947
+1,150
+24% +$64.4K
EME icon
694
Emcor
EME
$33.1B
$292K ﹤0.01%
545
– –
ED icon
695
Consolidated Edison
ED
$41.6B
$289K ﹤0.01%
2,882
-456
-14% -$48.3K
TTMI icon
696
TTM Technologies
TTMI
$13.6B
$289K ﹤0.01%
+7,080
New +$196K
PNFP icon
697
Pinnacle Financial Partners Inc
PNFP
$15.5B
$289K ﹤0.01%
2,614
-145
-5% -$15K
GGG icon
698
Graco
GGG
$12.9B
$287K ﹤0.01%
3,336
– –
APO icon
699
Apollo Global Management
APO
$70.7B
$283K ﹤0.01%
1,994
+112
+6% +$14.9K
FENY icon
700
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$282K ﹤0.01%
12,010
– –
26 27
28
29 30

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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 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.