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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
ENTG icon
676
Entegris
ENTG
$17B
$327K ﹤0.01%
3,535
+400
+13% +$34K
DUOL icon
677
Duolingo
DUOL
$6.55B
$326K ﹤0.01%
1,014
+12
+1% +$4.01K
LYV icon
678
Live Nation Entertainment
LYV
$42B
$325K ﹤0.01%
1,989
+45
+2% +$7.11K
DFIV icon
679
Dimensional International Value ETF
DFIV
$20.9B
$324K ﹤0.01%
7,035
– –
AWK icon
680
American Water Works
AWK
$26.9B
$324K ﹤0.01%
2,326
-271
-10% -$38.3K
HDV
681
iShares Core High Dividend ETF
HDV
$14.8B
$323K ﹤0.01%
13,170
– –
SFBS
682
ServisFirst Bancshares
SFBS
$4.9B
$320K ﹤0.01%
3,974
+686
+21% +$56.8K
AVY icon
683
Avery Dennison
AVY
$12.8B
$320K ﹤0.01%
1,973
+194
+11% +$33.4K
EWJ icon
684
iShares MSCI Japan ETF
EWJ
$21.2B
$319K ﹤0.01%
3,972
+745
+23% +$57.6K
VCYT icon
685
Veracyte
VCYT
$4.47B
$318K ﹤0.01%
9,271
– –
KMI icon
686
Kinder Morgan
KMI
$71B
$318K ﹤0.01%
11,231
+795
+8% +$21.8K
AVB icon
687
AvalonBay Communities
AVB
$27.3B
$318K ﹤0.01%
1,645
-247
-13% -$48.1K
VBR icon
688
Vanguard Small-Cap Value ETF
VBR
$37.3B
$317K ﹤0.01%
1,519
-169
-10% -$34.6K
ACGL icon
689
Arch Capital
ACGL
$36.4B
$317K ﹤0.01%
3,489
-83
-2% -$7.44K
SPYX icon
690
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$316K ﹤0.01%
5,770
– –
BIL icon
691
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$316K ﹤0.01%
3,443
+1,049
+44% +$96.1K
VRSK icon
692
Verisk Analytics
VRSK
$28.8B
$311K ﹤0.01%
1,238
+11
+0.9% +$3.02K
TM icon
693
Toyota
TM
$229B
$311K ﹤0.01%
1,628
+177
+12% +$33.4K
CRNX icon
694
Crinetics Pharmaceuticals
CRNX
$8.88B
$309K ﹤0.01%
7,420
– –
PAAA icon
695
PGIM AAA CLO ETF
PAAA
$11B
$309K ﹤0.01%
6,000
– –
GNRC icon
696
Generac Holdings
GNRC
$11.7B
$308K ﹤0.01%
1,842
+80
+5% +$14K
SNY icon
697
Sanofi
SNY
$109B
$308K ﹤0.01%
6,531
+305
+5% +$14.7K
CDRE icon
698
Cadre Holdings
CDRE
$1.34B
$308K ﹤0.01%
8,432
– –
GGG icon
699
Graco
GGG
$13.2B
$308K ﹤0.01%
3,620
+284
+9% +$24.3K
ALNY icon
700
Alnylam Pharmaceuticals
ALNY
$38.6B
$307K ﹤0.01%
673
– –
26 27
28
29 30

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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.