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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
GPI icon
726
Group 1 Automotive
GPI
$4.17B
$291K ﹤0.01%
739
-46
-6% -$18.9K
BCRX icon
727
BioCryst Pharmaceuticals
BCRX
$2.48B
$291K ﹤0.01%
37,253
+11,234
+43% +$81.2K
JHG
728
DELISTED
Janus Henderson
JHG
$290K ﹤0.01%
6,105
– –
AVB icon
729
AvalonBay Communities
AVB
$27.2B
$290K ﹤0.01%
1,599
-46
-3% -$8.35K
FCNCA icon
730
First Citizens BancShares
FCNCA
$25B
$288K ﹤0.01%
+134
New +$253K
AZTA icon
731
Azenta
AZTA
$1.33B
$287K ﹤0.01%
8,632
+1,511
+21% +$49.4K
DSGX icon
732
Descartes Systems
DSGX
$6.48B
$285K ﹤0.01%
3,254
-711
-18% -$63.5K
DLTR icon
733
Dollar Tree
DLTR
$24.4B
$285K ﹤0.01%
2,317
-87
-4% -$9.32K
SCCO icon
734
Southern Copper
SCCO
$140B
$285K ﹤0.01%
2,022
+15
+0.7% +$1.99K
ITGR icon
735
Integer Holdings
ITGR
$3.41B
$284K ﹤0.01%
3,627
+231
+7% +$18.4K
NBIX icon
736
Neurocrine Biosciences
NBIX
$18.4B
$284K ﹤0.01%
2,005
– –
VRSK icon
737
Verisk Analytics
VRSK
$27.8B
$284K ﹤0.01%
1,271
+33
+3% +$7.45K
RHP icon
738
Ryman Hospitality Properties
RHP
$8.58B
$282K ﹤0.01%
2,983
-860
-22% -$79.4K
CATY icon
739
Cathay General Bancorp
CATY
$4.25B
$281K ﹤0.01%
5,812
-15
-0.3% -$721
NET icon
740
Cloudflare
NET
$93.7B
$280K ﹤0.01%
+1,418
New +$300K
FDS icon
741
Factset
FDS
$10.1B
$279K ﹤0.01%
+961
New +$270K
SBCF icon
742
Seacoast Banking Corp of Florida
SBCF
$3.27B
$278K ﹤0.01%
8,858
-15
-0.2% -$467
UI icon
743
Ubiquiti
UI
$32.4B
$277K ﹤0.01%
500
– –
YUMC icon
744
Yum China
YUMC
$15.6B
$276K ﹤0.01%
5,785
-134
-2% -$6.14K
EBC icon
745
Eastern Bankshares
EBC
$5.39B
$274K ﹤0.01%
14,868
– –
MUFG icon
746
Mitsubishi UFJ Financial
MUFG
$253B
$273K ﹤0.01%
17,223
+1,117
+7% +$17.3K
GNRC icon
747
Generac Holdings
GNRC
$11.5B
$273K ﹤0.01%
2,001
+159
+9% +$25.7K
IMAX icon
748
IMAX
IMAX
$2.59B
$272K ﹤0.01%
7,350
-30
-0.4% -$1.05K
BOW
749
Bowhead Specialty Holdings
BOW
$1.06B
$271K ﹤0.01%
9,509
-40
-0.4% -$1.06K
ALNY icon
750
Alnylam Pharmaceuticals
ALNY
$38.5B
$270K ﹤0.01%
680
+7
+1% +$3.1K
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 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.