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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
JHG
751
DELISTED
Janus Henderson
JHG
$237K ﹤0.01%
6,105
+65
+1% +$2.29K
SAGE
752
DELISTED
Sage Therapeutics
SAGE
$237K ﹤0.01%
25,999
– –
SDVY icon
753
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$237K ﹤0.01%
6,719
– –
WBS icon
754
Webster Financial
WBS
$12.5B
$237K ﹤0.01%
+4,337
New +$216K
IBIT icon
755
iShares Bitcoin Trust
IBIT
$48.2B
$236K ﹤0.01%
+3,860
New +$216K
EXPO icon
756
Exponent
EXPO
$3.04B
$235K ﹤0.01%
3,145
+133
+4% +$10.3K
BCRX icon
757
BioCryst Pharmaceuticals
BCRX
$2.43B
$233K ﹤0.01%
26,019
– –
CACI icon
758
CACI
CACI
$11B
$233K ﹤0.01%
+489
New +$217K
VDC icon
759
Vanguard Consumer Staples ETF
VDC
$7.98B
$232K ﹤0.01%
1,060
– –
VGLT icon
760
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$232K ﹤0.01%
4,130
+91
+2% +$5.04K
FSS icon
761
Federal Signal
FSS
$7.22B
$231K ﹤0.01%
+2,166
New +$193K
DOC icon
762
Healthpeak Properties
DOC
$15.5B
$230K ﹤0.01%
13,163
+166
+1% +$2.95K
BJ icon
763
BJs Wholesale Club
BJ
$12.1B
$230K ﹤0.01%
2,131
+55
+3% +$6.27K
SFM icon
764
Sprouts Farmers Market
SFM
$7.23B
$229K ﹤0.01%
1,393
– –
SIGI icon
765
Selective Insurance
SIGI
$5.53B
$229K ﹤0.01%
2,638
+25
+1% +$2.19K
HII icon
766
Huntington Ingalls Industries
HII
$11.4B
$227K ﹤0.01%
941
-667
-41% -$149K
EBC icon
767
Eastern Bankshares
EBC
$5.29B
$227K ﹤0.01%
14,868
– –
GRMN
768
Garmin
GRMN
$46.8B
$227K ﹤0.01%
1,087
+104
+11% +$20.6K
SPGP icon
769
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$227K ﹤0.01%
2,105
– –
ARQT icon
770
Arcutis Biotherapeutics
ARQT
$3.48B
$227K ﹤0.01%
16,156
– –
LITE icon
771
Lumentum
LITE
$55.4B
$226K ﹤0.01%
+2,377
New +$169K
GPOR icon
772
Gulfport Energy Corp
GPOR
$2.77B
$226K ﹤0.01%
+1,122
New +$209K
CENTA icon
773
Central Garden & Pet Co Class A
CENTA
$2.39B
$225K ﹤0.01%
7,189
– –
MKTX icon
774
MarketAxess Holdings
MKTX
$4.19B
$223K ﹤0.01%
+997
New +$219K
BOOT icon
775
Boot Barn
BOOT
$4.71B
$223K ﹤0.01%
+1,464
New +$194K
29 30
31
32 33

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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.