We are live on ! Find out more
FT

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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$26.5M 0.33%
35,890
+2,852
+9% +$1.76M
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$25.9M 0.32%
63,968
-2,258
-3% -$944K
CAT icon
53
Caterpillar
CAT
$405B
$25.1M 0.31%
64,642
-404
-0.6% -$135K
RGEF
54
Rockefeller Global Equity ETF
RGEF
$808M
$25M 0.31%
898,395
– –
CTRA
55
DELISTED
Coterra Energy
CTRA
$23.2M 0.28%
912,477
-43,136
-5% -$1.09M
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$22.3M 0.27%
437,628
-43,541
-9% -$2.21M
UNP icon
57
Union Pacific
UNP
$179B
$21.7M 0.27%
94,505
-5,270
-5% -$1.17M
NEE icon
58
NextEra Energy
NEE
$185B
$21.1M 0.26%
303,848
+8,682
+3% +$603K
GS icon
59
Goldman Sachs
GS
$314B
$21M 0.26%
29,705
-245
-0.8% -$142K
UNH icon
60
UnitedHealth
UNH
$387B
$20.8M 0.26%
66,605
-6,533
-9% -$2.5M
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$20.1M 0.25%
242,512
-17,536
-7% -$1.28M
IBM icon
62
IBM
IBM
$200B
$20M 0.25%
67,748
-2,314
-3% -$596K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$19.9M 0.24%
222,345
+17,676
+9% +$1.51M
PANW icon
64
Palo Alto Networks
PANW
$292B
$19.8M 0.24%
96,905
+1,537
+2% +$285K
EMR icon
65
Emerson Electric
EMR
$78.2B
$19.8M 0.24%
148,532
-5,449
-4% -$625K
ITW icon
66
Illinois Tool Works
ITW
$79.4B
$19.4M 0.24%
78,288
-4,032
-5% -$974K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$19.4M 0.24%
63,666
+11,803
+23% +$3.32M
CVX icon
68
Chevron
CVX
$373B
$18.9M 0.23%
132,337
-7,491
-5% -$1.06M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.6M 0.23%
375,807
-9,392
-2% -$436K
ADI icon
70
Analog Devices
ADI
$183B
$16.8M 0.21%
70,792
-280
-0.4% -$58.3K
SPGI icon
71
S&P Global
SPGI
$133B
$16.8M 0.21%
31,777
-3,355
-10% -$1.67M
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$16.4M 0.2%
140,983
-2,485
-2% -$265K
SYK icon
73
Stryker
SYK
$123B
$16.1M 0.2%
40,812
+357
+0.9% +$134K
STT icon
74
State Street
STT
$50.1B
$16.1M 0.2%
151,741
-984
-0.6% -$91K
MTD icon
75
Mettler-Toledo International
MTD
$26.5B
$16M 0.2%
13,623
-1,049
-7% -$1.17M
1 2
3
4 5

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
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 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

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.