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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$30.8M 0.35%
45,162
-2,924
-6% -$1.98M
MCD icon
52
McDonald's
MCD
$196B
$29.8M 0.34%
97,515
-2,344
-2% -$718K
RGEF
53
Rockefeller Global Equity ETF
RGEF
$798M
$27.5M 0.31%
898,395
– –
GS icon
54
Goldman Sachs
GS
$300B
$25.8M 0.29%
29,322
+160
+0.5% +$131K
ADP icon
55
Automatic Data Processing
ADP
$105B
$25.6M 0.29%
99,431
-3,606
-3% -$960K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$25.3M 0.29%
38,312
+342
+0.9% +$228K
NEE icon
57
NextEra Energy
NEE
$187B
$23.9M 0.27%
298,245
-11,517
-4% -$954K
CTRA
58
DELISTED
Coterra Energy
CTRA
$23.9M 0.27%
908,604
+301
+0% +$7.58K
UNP icon
59
Union Pacific
UNP
$178B
$22.6M 0.26%
97,666
-1,801
-2% -$411K
VGT icon
60
Vanguard Information Technology ETF
VGT
$134B
$22.1M 0.25%
234,688
-6,888
-3% -$654K
CVX icon
61
Chevron
CVX
$381B
$21M 0.24%
137,676
-3,262
-2% -$497K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.3B
$20.8M 0.24%
216,096
-5,707
-3% -$541K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$652B
$20.7M 0.24%
61,717
-2,489
-4% -$828K
CHD icon
64
Church & Dwight Co
CHD
$23.9B
$20.7M 0.23%
246,386
-17,577
-7% -$1.5M
IBM icon
65
IBM
IBM
$206B
$20.6M 0.23%
69,500
-101
-0.1% -$30.2K
ADI icon
66
Analog Devices
ADI
$177B
$20.2M 0.23%
74,341
-480
-0.6% -$121K
EMR icon
67
Emerson Electric
EMR
$83.7B
$20M 0.23%
150,967
-2,509
-2% -$333K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$19.2M 0.22%
357,979
-16,161
-4% -$878K
STT icon
69
State Street
STT
$49.8B
$19.2M 0.22%
149,021
-1,404
-0.9% -$168K
UNH icon
70
UnitedHealth
UNH
$382B
$18.6M 0.21%
56,365
-3,340
-6% -$1.13M
ITW icon
71
Illinois Tool Works
ITW
$85B
$18.6M 0.21%
75,367
-2,361
-3% -$588K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$18.2M 0.21%
45,896
-2,866
-6% -$1.09M
MTD icon
73
Mettler-Toledo International
MTD
$27.9B
$18.2M 0.21%
13,034
-208
-2% -$290K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$18.1M 0.21%
410,234
+8,736
+2% +$385K
GEV icon
75
GE Vernova
GEV
$250B
$17.7M 0.2%
27,079
-359
-1% -$219K
1 2
3
4 5

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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
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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.