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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
APPF icon
676
AppFolio
APPF
$6.65B
$341K ﹤0.01%
1,467
-3
-0.2% -$713
ROL icon
677
Rollins
ROL
$19B
$340K ﹤0.01%
5,663
+44
+0.8% +$2.58K
FNB icon
678
FNB Corp
FNB
$6.81B
$336K ﹤0.01%
19,660
-8,726
-31% -$143K
EME icon
679
Emcor
EME
$30.2B
$336K ﹤0.01%
549
+3
+0.5% +$1.94K
IJJ icon
680
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$336K ﹤0.01%
2,551
-423
-14% -$55.1K
SILJ icon
681
Amplify Junior Silver Miners ETF
SILJ
$3.09B
$336K ﹤0.01%
12,130
+2,630
+28% +$64.9K
HQY icon
682
HealthEquity
HQY
$8.59B
$335K ﹤0.01%
3,659
-10
-0.3% -$957
BCPC
683
Balchem Corp
BCPC
$5.27B
$335K ﹤0.01%
2,185
-5
-0.2% -$763
EVLN icon
684
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$334K ﹤0.01%
6,755
-139
-2% -$6.89K
DORM icon
685
Dorman Products
DORM
$4.26B
$333K ﹤0.01%
2,702
-4
-0.1% -$540
KNSL icon
686
Kinsale Capital Group
KNSL
$8.55B
$333K ﹤0.01%
851
+3
+0.4% +$1.22K
CBZ icon
687
CBIZ
CBZ
$2.93B
$331K ﹤0.01%
6,570
+1,050
+19% +$55.2K
BKU icon
688
Bankunited
BKU
$3.38B
$331K ﹤0.01%
7,425
+1,501
+25% +$62.2K
PFF icon
689
iShares Preferred and Income Securities ETF
PFF
$13.2B
$330K ﹤0.01%
10,654
– –
KMI icon
690
Kinder Morgan
KMI
$71.2B
$328K ﹤0.01%
11,938
+707
+6% +$19.1K
SITE icon
691
SiteOne Landscape Supply
SITE
$4.07B
$326K ﹤0.01%
2,615
-554
-17% -$70.1K
CLX icon
692
Clorox
CLX
$12B
$324K ﹤0.01%
3,210
+82
+3% +$8.9K
DCO icon
693
Ducommun
DCO
$2.59B
$322K ﹤0.01%
3,387
-390
-10% -$36.3K
IRON icon
694
Disc Medicine
IRON
$2.8B
$322K ﹤0.01%
4,051
– –
EWJ icon
695
iShares MSCI Japan ETF
EWJ
$21.2B
$321K ﹤0.01%
3,972
– –
FULT icon
696
Fulton Financial
FULT
$4.7B
$320K ﹤0.01%
+16,576
New +$305K
ODFL icon
697
Old Dominion Freight Line
ODFL
$46B
$320K ﹤0.01%
2,043
+212
+12% +$30.4K
CIEN icon
698
Ciena
CIEN
$47.6B
$319K ﹤0.01%
+1,364
New +$265K
TXRH icon
699
Texas Roadhouse
TXRH
$13.7B
$317K ﹤0.01%
1,912
-209
-10% -$35.4K
VOT icon
700
Vanguard Mid-Cap Growth ETF
VOT
$19B
$316K ﹤0.01%
1,131
-63
-5% -$18K
26 27
28
29 30

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.