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
+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
MCD icon
51
McDonald's
MCD
$192B
$30.3M 0.34%
99,859
+3,405
+4% +$1.04M
ADP icon
52
Automatic Data Processing
ADP
$102B
$30.2M 0.34%
103,037
+3,235
+3% +$974K
AXP icon
53
American Express
AXP
$229B
$30.1M 0.34%
90,617
+1,573
+2% +$500K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$27.9M 0.32%
37,970
+2,080
+6% +$1.55M
RGEF
55
Rockefeller Global Equity ETF
RGEF
$798M
$26.4M 0.3%
898,395
– –
UNP icon
56
Union Pacific
UNP
$178B
$23.5M 0.27%
99,467
+4,962
+5% +$1.12M
NEE icon
57
NextEra Energy
NEE
$185B
$23.4M 0.26%
309,762
+5,914
+2% +$432K
GS icon
58
Goldman Sachs
GS
$309B
$23.2M 0.26%
29,162
-543
-2% -$402K
CHD icon
59
Church & Dwight Co
CHD
$23.4B
$23.1M 0.26%
263,963
-12,866
-5% -$1.21M
VGT icon
60
Vanguard Information Technology ETF
VGT
$138B
$22.5M 0.26%
241,576
-936
-0.4% -$81.8K
CVX icon
61
Chevron
CVX
$378B
$21.9M 0.25%
140,938
+8,601
+6% +$1.33M
CTRA
62
DELISTED
Coterra Energy
CTRA
$21.5M 0.24%
908,303
-4,174
-0.5% -$101K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$655B
$21.1M 0.24%
64,206
+540
+0.8% +$171K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$20.7M 0.23%
221,803
-542
-0.2% -$49.3K
UNH icon
65
UnitedHealth
UNH
$379B
$20.6M 0.23%
59,705
-6,900
-10% -$2.09M
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$20.4M 0.23%
399,848
-37,780
-9% -$1.93M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$20.3M 0.23%
374,140
-1,667
-0.4% -$85.9K
ITW icon
68
Illinois Tool Works
ITW
$81.9B
$20.3M 0.23%
77,728
-560
-0.7% -$146K
EMR icon
69
Emerson Electric
EMR
$83.6B
$20.1M 0.23%
153,476
+4,944
+3% +$674K
IBM icon
70
IBM
IBM
$204B
$19.6M 0.22%
69,601
+1,853
+3% +$485K
PANW icon
71
Palo Alto Networks
PANW
$259B
$19.6M 0.22%
96,084
-821
-0.8% -$157K
ADI icon
72
Analog Devices
ADI
$181B
$18.4M 0.21%
74,821
+4,029
+6% +$969K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$17.6M 0.2%
139,847
-1,136
-0.8% -$137K
STT icon
74
State Street
STT
$50.7B
$17.5M 0.2%
150,425
-1,316
-0.9% -$147K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$17.4M 0.2%
401,498
+49,374
+14% +$2.01M
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
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 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.