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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
JKHY icon
751
Jack Henry & Associates
JKHY
$11.4B
$269K ﹤0.01%
+1,474
New +$246K
IEO icon
752
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$268K ﹤0.01%
3,005
– –
GBIL icon
753
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$266K ﹤0.01%
2,666
-100
-4% -$10K
PHAT icon
754
Phathom Pharmaceuticals
PHAT
$928M
$266K ﹤0.01%
16,040
-75
-0.5% -$1.07K
BURL icon
755
Burlington
BURL
$23.4B
$266K ﹤0.01%
+920
New +$250K
RDVY icon
756
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$265K ﹤0.01%
3,817
– –
AOS icon
757
A.O. Smith
AOS
$8.55B
$265K ﹤0.01%
3,962
-110
-3% -$7.43K
GABC icon
758
German American Bancorp
GABC
$1.93B
$265K ﹤0.01%
6,754
+1,153
+21% +$45.5K
GPOR icon
759
Gulfport Energy Corp
GPOR
$2.82B
$264K ﹤0.01%
1,269
-3
-0.2% -$598
BOOT icon
760
Boot Barn
BOOT
$4.58B
$263K ﹤0.01%
1,488
-3
-0.2% -$560
WTW icon
761
CALL
Willis Towers Watson
WTW
$29.8B
$262K ﹤0.01%
796
-262
-25% -$85.8K
PRU icon
762
Prudential Financial
PRU
$42.6B
$258K ﹤0.01%
2,287
-11
-0.5% -$1.18K
ALB icon
763
Albemarle
ALB
$13.4B
$256K ﹤0.01%
+1,813
New +$206K
STZ icon
764
Constellation Brands
STZ
$22.5B
$256K ﹤0.01%
1,852
-1,818
-50% -$249K
LGN
765
Legence Corp
LGN
$4.08B
$255K ﹤0.01%
+5,927
New +$234K
TROW icon
766
T. Rowe Price
TROW
$25.5B
$255K ﹤0.01%
2,487
-92
-4% -$9.49K
DVN icon
767
Devon Energy
DVN
$51.3B
$254K ﹤0.01%
6,944
-5,662
-45% -$198K
STIP icon
768
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$254K ﹤0.01%
2,480
+81
+3% +$8.34K
CSTM icon
769
Constellium
CSTM
$3.76B
$254K ﹤0.01%
+13,463
New +$223K
ORA icon
770
Ormat Technologies
ORA
$5.8B
$252K ﹤0.01%
2,285
– –
SHYG icon
771
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$251K ﹤0.01%
5,865
– –
EXP icon
772
Eagle Materials
EXP
$6.49B
$251K ﹤0.01%
1,217
+1
+0.1% +$221
COLB icon
773
Columbia Banking Systems
COLB
$8.71B
$251K ﹤0.01%
8,978
-57
-0.6% -$1.54K
TTEK icon
774
Tetra Tech
TTEK
$8.77B
$251K ﹤0.01%
7,475
-210
-3% -$7.1K
KWR icon
775
Quaker Houghton
KWR
$2.58B
$249K ﹤0.01%
1,816
+174
+11% +$23.5K
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 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.