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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
IEX icon
701
IDEX
IEX
$17B
$307K ﹤0.01%
1,884
-624
-25% -$105K
IQLT icon
702
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$306K ﹤0.01%
6,924
– –
FHN icon
703
First Horizon
FHN
$12.2B
$306K ﹤0.01%
13,523
-4,169
-24% -$92.6K
ARQT icon
704
Arcutis Biotherapeutics
ARQT
$3.48B
$305K ﹤0.01%
16,156
– –
BBIO icon
705
BridgeBio Pharma
BBIO
$16.4B
$303K ﹤0.01%
+5,835
New +$285K
WASH icon
706
Washington Trust Bancorp
WASH
$748M
$301K ﹤0.01%
10,419
-37
-0.4% -$1.07K
NOVT icon
707
Novanta
NOVT
$4.91B
$301K ﹤0.01%
3,005
– –
LGND icon
708
Ligand Pharmaceuticals
LGND
$5.77B
$301K ﹤0.01%
+1,698
New +$252K
BLD
709
DELISTED
TopBuild
BLD
$300K ﹤0.01%
769
+22
+3% +$8.78K
CRS icon
710
Carpenter Technology
CRS
$26.4B
$300K ﹤0.01%
1,223
+90
+8% +$23K
MASI
711
DELISTED
Masimo
MASI
$300K ﹤0.01%
+2,035
New +$308K
AOS icon
712
A.O. Smith
AOS
$8.55B
$299K ﹤0.01%
4,072
+193
+5% +$13.8K
UEC icon
713
Uranium Energy
UEC
$4.47B
$298K ﹤0.01%
22,332
+1,680
+8% +$16.8K
SHBI icon
714
Shore Bancshares
SHBI
$820M
$297K ﹤0.01%
18,128
+1,561
+9% +$25.7K
FENY icon
715
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$297K ﹤0.01%
12,010
– –
NEO icon
716
NeoGenomics
NEO
$1.99B
$294K ﹤0.01%
38,055
– –
CBZ icon
717
CBIZ
CBZ
$2.95B
$292K ﹤0.01%
5,520
+640
+13% +$41.3K
APO icon
718
Apollo Global Management
APO
$69B
$292K ﹤0.01%
2,192
+198
+10% +$28K
SKWD icon
719
Skyward Specialty Insurance
SKWD
$2.53B
$291K ﹤0.01%
+6,126
New +$306K
IRT icon
720
Independence Realty Trust
IRT
$3.98B
$291K ﹤0.01%
17,774
– –
HOLX
721
DELISTED
Hologic
HOLX
$291K ﹤0.01%
4,312
+1,102
+34% +$73.2K
CYBR
722
DELISTED
CyberArk
CYBR
$290K ﹤0.01%
599
-1,036
-63% -$445K
EA icon
723
Electronic Arts
EA
$52.4B
$289K ﹤0.01%
1,433
-183
-11% -$30.3K
SLGN icon
724
Silgan Holdings
SLGN
$4.51B
$286K ﹤0.01%
6,659
+9
+0.1% +$435
EXP icon
725
Eagle Materials
EXP
$6.49B
$283K ﹤0.01%
1,216
+1
+0.1% +$227
27 28
29
30 31

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GRQ
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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.