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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
+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
GHI icon
726
Greystone Housing Impact Investors LP
GHI
$126M
$282K ﹤0.01%
27,395
– –
NWE icon
727
NorthWestern Energy
NWE
$4.45B
$282K ﹤0.01%
4,810
– –
NBIX icon
728
Neurocrine Biosciences
NBIX
$18.2B
$281K ﹤0.01%
2,005
– –
DTE icon
729
DTE Energy
DTE
$30.5B
$281K ﹤0.01%
1,988
+40
+2% +$5.48K
ALKT icon
730
Alkami Technology
ALKT
$1.95B
$280K ﹤0.01%
11,280
– –
IWS icon
731
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$280K ﹤0.01%
2,003
– –
CATY icon
732
Cathay General Bancorp
CATY
$4.24B
$280K ﹤0.01%
5,827
– –
IEO icon
733
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$278K ﹤0.01%
3,005
– –
GBIL icon
734
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$277K ﹤0.01%
+2,766
New +$277K
GRMN
735
Garmin
GRMN
$56.6B
$277K ﹤0.01%
1,124
+37
+3% +$8.54K
HMN icon
736
Horace Mann Educators
HMN
$2.12B
$276K ﹤0.01%
6,120
– –
EPAC icon
737
Enerpac Tool Group
EPAC
$1.86B
$274K ﹤0.01%
6,688
– –
JHG
738
DELISTED
Janus Henderson
JHG
$272K ﹤0.01%
6,105
– –
VRSN icon
739
VeriSign
VRSN
$26.2B
$271K ﹤0.01%
971
-994
-51% -$278K
SBCF icon
740
Seacoast Banking Corp of Florida
SBCF
$3.27B
$270K ﹤0.01%
8,873
– –
EBC icon
741
Eastern Bankshares
EBC
$5.38B
$270K ﹤0.01%
14,868
– –
IRON icon
742
Disc Medicine
IRON
$2.82B
$268K ﹤0.01%
4,051
– –
WBD icon
743
Warner Bros
WBD
$64.3B
$265K ﹤0.01%
13,579
+1,253
+10% +$17.1K
TROW icon
744
T. Rowe Price
TROW
$25.9B
$265K ﹤0.01%
2,579
+111
+4% +$11.7K
DOC icon
745
Healthpeak Properties
DOC
$15.7B
$264K ﹤0.01%
13,807
+644
+5% +$11.5K
K
746
DELISTED
Kellanova
K
$260K ﹤0.01%
+3,171
New +$252K
BOW
747
Bowhead Specialty Holdings
BOW
$1.05B
$258K ﹤0.01%
9,549
+1,160
+14% +$36.3K
ODFL icon
748
Old Dominion Freight Line
ODFL
$46B
$258K ﹤0.01%
1,831
-847
-32% -$130K
CHTR icon
749
Charter Communications
CHTR
$16.7B
$258K ﹤0.01%
937
-19
-2% -$5.74K
RDVY icon
750
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$257K ﹤0.01%
+3,817
New +$248K
28 29
30
31 32

Similar funds

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 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.