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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
UBS icon
701
UBS Group
UBS
$171B
$281K ﹤0.01%
8,302
+80
+1% +$2.48K
NEO icon
702
NeoGenomics
NEO
$1.73B
$278K ﹤0.01%
38,055
+27,941
+276% +$225K
MORN icon
703
Morningstar
MORN
$7.01B
$278K ﹤0.01%
884
-200
-18% -$59.2K
EVLN icon
704
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$273K ﹤0.01%
5,473
– –
AORT icon
705
Artivion
AORT
$1.27B
$272K ﹤0.01%
8,762
– –
EPAC icon
706
Enerpac Tool Group
EPAC
$1.78B
$271K ﹤0.01%
6,688
– –
OTF
707
Blue Owl Technology Finance Corp
OTF
$4.69B
$270K ﹤0.01%
+17,728
New +$279K
FIS icon
708
Fidelity National Information Services
FIS
$22.5B
$269K ﹤0.01%
3,304
+459
+16% +$35.7K
CDRE icon
709
Cadre Holdings
CDRE
$1.41B
$269K ﹤0.01%
+8,432
New +$273K
TTEK icon
710
Tetra Tech
TTEK
$8.33B
$268K ﹤0.01%
7,463
– –
WCN
711
Waste Connections
WCN
$42.9B
$268K ﹤0.01%
1,436
– –
SGDJ icon
712
Sprott Junior Gold Miners ETF
SGDJ
$276M
$267K ﹤0.01%
5,376
– –
IEO icon
713
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$266K ﹤0.01%
3,005
– –
CATY icon
714
Cathay General Bancorp
CATY
$4.2B
$265K ﹤0.01%
5,827
+70
+1% +$2.97K
IWS icon
715
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$265K ﹤0.01%
+2,003
New +$251K
YUMC icon
716
Yum China
YUMC
$15.3B
$264K ﹤0.01%
5,900
-29
-0.5% -$1.3K
HMN icon
717
Horace Mann Educators
HMN
$2.09B
$263K ﹤0.01%
+6,120
New +$258K
SHBI icon
718
Shore Bancshares
SHBI
$797M
$260K ﹤0.01%
16,567
-2,244
-12% -$31.6K
EA icon
719
Electronic Arts
EA
$52.4B
$258K ﹤0.01%
1,616
+47
+3% +$6.95K
DTE icon
720
DTE Energy
DTE
$30.7B
$258K ﹤0.01%
1,948
-170
-8% -$22.9K
SW
721
Smurfit Westrock
SW
$25.7B
$256K ﹤0.01%
5,934
+416
+8% +$17.8K
BCO icon
722
Brink's
BCO
$4.86B
$255K ﹤0.01%
2,856
– –
SFBS
723
ServisFirst Bancshares
SFBS
$4.79B
$255K ﹤0.01%
+3,288
New +$243K
AOS icon
724
A.O. Smith
AOS
$8.6B
$254K ﹤0.01%
3,879
-591
-13% -$38.7K
VCEL icon
725
Vericel Corp
VCEL
$2.33B
$254K ﹤0.01%
5,976
– –
27 28
29
30 31

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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.