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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
MUFG icon
751
Mitsubishi UFJ Financial
MUFG
$247B
$257K ﹤0.01%
16,106
+2,031
+14% +$30.1K
TTEK icon
752
Tetra Tech
TTEK
$8.77B
$257K ﹤0.01%
7,685
+222
+3% +$8.07K
YUMC icon
753
Yum China
YUMC
$15.7B
$254K ﹤0.01%
5,919
+19
+0.3% +$864
SHYG icon
754
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$254K ﹤0.01%
5,865
– –
WCN
755
Waste Connections
WCN
$43.6B
$253K ﹤0.01%
1,440
+4
+0.3% +$728
TTMI icon
756
TTM Technologies
TTMI
$10.6B
$253K ﹤0.01%
4,390
-2,690
-38% -$125K
LW icon
757
Lamb Weston
LW
$7.42B
$251K ﹤0.01%
4,324
+300
+7% +$16.4K
IBIT icon
758
iShares Bitcoin Trust
IBIT
$47.2B
$251K ﹤0.01%
3,860
– –
ALLE icon
759
Allegion
ALLE
$13.5B
$250K ﹤0.01%
1,410
+5
+0.4% +$826
VCEL icon
760
Vericel Corp
VCEL
$2.38B
$250K ﹤0.01%
7,941
+1,965
+33% +$70.6K
CHDN icon
761
Churchill Downs
CHDN
$6.17B
$249K ﹤0.01%
2,571
+74
+3% +$7.61K
KTOS icon
762
Kratos Defense & Security Solutions
KTOS
$8.23B
$249K ﹤0.01%
+2,729
New +$175K
STIP icon
763
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$248K ﹤0.01%
2,399
– –
PPL
764
PPL Corp
PPL
$26.9B
$248K ﹤0.01%
+6,661
New +$239K
BOOT icon
765
Boot Barn
BOOT
$4.58B
$247K ﹤0.01%
1,491
+27
+2% +$4.65K
DASH icon
766
DoorDash
DASH
$84.3B
$244K ﹤0.01%
+898
New +$225K
CR icon
767
Crane Co
CR
$11.9B
$244K ﹤0.01%
1,325
– –
FTV icon
768
Fortive
FTV
$18B
$244K ﹤0.01%
4,976
-918
-16% -$45.2K
XEL icon
769
Xcel Energy
XEL
$49.2B
$243K ﹤0.01%
+3,013
New +$218K
BBY icon
770
Best Buy
BBY
$19B
$242K ﹤0.01%
3,205
-37
-1% -$2.65K
IMAX icon
771
IMAX
IMAX
$2.67B
$242K ﹤0.01%
7,380
– –
AMLP icon
772
Alerian MLP ETF
AMLP
$12.9B
$241K ﹤0.01%
5,135
-17,283
-77% -$836K
VV icon
773
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$241K ﹤0.01%
782
+12
+2% +$3.55K
BWA icon
774
BorgWarner
BWA
$12.8B
$240K ﹤0.01%
+5,456
New +$218K
FSS icon
775
Federal Signal
FSS
$6.82B
$239K ﹤0.01%
2,011
-155
-7% -$18.6K
29 30
31
32 33

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.