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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
+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
RARE icon
726
Ultragenyx Pharmaceutical
RARE
$2.65B
$254K ﹤0.01%
6,977
+55
+0.8% +$1.98K
SHYG icon
727
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$253K ﹤0.01%
5,865
-480
-8% -$20.3K
AUB icon
728
Atlantic Union Bankshares
AUB
$5.99B
$253K ﹤0.01%
8,088
+105
+1% +$3.03K
ENTG icon
729
Entegris
ENTG
$19.7B
$253K ﹤0.01%
3,135
-422
-12% -$32.1K
GNRC icon
730
Generac Holdings
GNRC
$11.9B
$252K ﹤0.01%
1,762
+1
+0.1% +$122
CHDN icon
731
Churchill Downs
CHDN
$6.03B
$252K ﹤0.01%
+2,497
New +$244K
NBIX icon
732
Neurocrine Biosciences
NBIX
$17.7B
$252K ﹤0.01%
+2,005
New +$230K
CR icon
733
Crane Co
CR
$13.1B
$252K ﹤0.01%
1,325
-675
-34% -$112K
ACM icon
734
Aecom
ACM
$9.07B
$251K ﹤0.01%
2,228
– –
VCYT icon
735
Veracyte
VCYT
$4.52B
$251K ﹤0.01%
9,271
+1,250
+16% +$36.2K
TM icon
736
Toyota
TM
$210B
$250K ﹤0.01%
1,451
+58
+4% +$10.5K
STIP icon
737
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$247K ﹤0.01%
2,399
+28
+1% +$2.87K
NWE icon
738
NorthWestern Energy
NWE
$4.48B
$247K ﹤0.01%
4,810
+5
+0.1% +$276
EXP icon
739
Eagle Materials
EXP
$6.6B
$246K ﹤0.01%
1,215
– –
F icon
740
Ford
F
$57.3B
$245K ﹤0.01%
22,622
-4,325
-16% -$44K
CBSH icon
741
Commerce Bancshares
CBSH
$8.5B
$245K ﹤0.01%
4,140
+64
+2% +$3.75K
SBCF icon
742
Seacoast Banking Corp of Florida
SBCF
$3.26B
$245K ﹤0.01%
+8,873
New +$219K
DMLP icon
743
Dorchester Minerals
DMLP
$1.34B
$244K ﹤0.01%
8,750
– –
SPG icon
744
Simon Property Group
SPG
$74.5B
$243K ﹤0.01%
1,509
-13
-0.9% -$2.05K
AGM icon
745
Federal Agricultural Mortgage
AGM
$2.27B
$242K ﹤0.01%
1,248
+22
+2% +$4.04K
EWJ icon
746
iShares MSCI Japan ETF
EWJ
$21.6B
$242K ﹤0.01%
+3,227
New +$230K
BLD
747
DELISTED
TopBuild
BLD
$242K ﹤0.01%
747
– –
APG icon
748
APi Group
APG
$17.1B
$240K ﹤0.01%
+7,046
New +$202K
DLTR icon
749
Dollar Tree
DLTR
$23.1B
$239K ﹤0.01%
+2,409
New +$208K
TROW icon
750
T. Rowe Price
TROW
$25B
$238K ﹤0.01%
2,468
-403
-14% -$37K
28 29
30
31 32

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.