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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
IQLT icon
701
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$315K ﹤0.01%
6,924
– –
ACGL icon
702
Arch Capital
ACGL
$36.5B
$313K ﹤0.01%
3,259
-230
-7% -$21K
LYV icon
703
Live Nation Entertainment
LYV
$42.9B
$311K ﹤0.01%
2,180
+191
+10% +$27.4K
BIL icon
704
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$310K ﹤0.01%
3,395
-48
-1% -$4.39K
NWE icon
705
NorthWestern Energy
NWE
$4.34B
$310K ﹤0.01%
4,800
-10
-0.2% -$633
ARQT icon
706
Arcutis Biotherapeutics
ARQT
$3.48B
$308K ﹤0.01%
10,620
-5,536
-34% -$142K
PAAA icon
707
PGIM AAA CLO ETF
PAAA
$11B
$308K ﹤0.01%
6,000
– –
CHDN icon
708
Churchill Downs
CHDN
$6.17B
$307K ﹤0.01%
2,700
+129
+5% +$13.4K
IWS icon
709
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$307K ﹤0.01%
2,176
+173
+9% +$24.2K
RRC icon
710
Range Resources
RRC
$9.33B
$307K ﹤0.01%
8,697
-6,275
-42% -$234K
IRT icon
711
Independence Realty Trust
IRT
$3.98B
$306K ﹤0.01%
17,481
-293
-2% -$4.86K
AWK icon
712
American Water Works
AWK
$27B
$305K ﹤0.01%
2,340
+14
+0.6% +$1.87K
VCEL icon
713
Vericel Corp
VCEL
$2.38B
$305K ﹤0.01%
8,477
+536
+7% +$19.7K
VBR icon
714
Vanguard Small-Cap Value ETF
VBR
$37.2B
$305K ﹤0.01%
1,439
-80
-5% -$16.8K
MASI
715
DELISTED
Masimo
MASI
$304K ﹤0.01%
2,339
+304
+15% +$43.5K
TTMI icon
716
TTM Technologies
TTMI
$10.6B
$302K ﹤0.01%
4,375
-15
-0.3% -$979
SIVR icon
717
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$301K ﹤0.01%
+4,445
New +$234K
ENTG icon
718
Entegris
ENTG
$16.3B
$298K ﹤0.01%
3,535
– –
FENY icon
719
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$297K ﹤0.01%
12,010
– –
CPRT icon
720
Copart
CPRT
$28.5B
$297K ﹤0.01%
7,580
+74
+1% +$3.07K
SPYX icon
721
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$296K ﹤0.01%
5,270
-500
-9% -$27.8K
DFIV icon
722
Dimensional International Value ETF
DFIV
$20.9B
$296K ﹤0.01%
5,924
-1,111
-16% -$52.8K
WASH icon
723
Washington Trust Bancorp
WASH
$748M
$295K ﹤0.01%
9,969
-450
-4% -$12.8K
MMIT icon
724
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$292K ﹤0.01%
+12,000
New +$292K
ALKT icon
725
Alkami Technology
ALKT
$1.96B
$291K ﹤0.01%
12,600
+1,320
+12% +$29.1K
27 28
29
30 31

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DM
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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.