We are live on ! Find out more
FT

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
HUM icon
776
Humana
HUM
$46.7B
$222K ﹤0.01%
906
+81
+10% +$20.2K
SNDR icon
777
Schneider National
SNDR
$6.59B
$221K ﹤0.01%
9,165
+76
+0.8% +$1.76K
WRB icon
778
W.R. Berkley
WRB
$28B
$220K ﹤0.01%
+2,993
New +$215K
VV icon
779
Vanguard Large-Cap ETF
VV
$51.9B
$220K ﹤0.01%
770
-40
-5% -$10.5K
BIL icon
780
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$220K ﹤0.01%
+2,394
New +$219K
ALNY icon
781
Alnylam Pharmaceuticals
ALNY
$36.3B
$219K ﹤0.01%
+673
New +$186K
AZTA icon
782
Azenta
AZTA
$1.26B
$219K ﹤0.01%
7,121
– –
BBY icon
783
Best Buy
BBY
$18B
$218K ﹤0.01%
3,242
-2
-0.1% -$136
MCI
784
Barings Corporate Investors
MCI
$340M
$216K ﹤0.01%
9,986
– –
LAD icon
785
Lithia Motors
LAD
$7.78B
$216K ﹤0.01%
+640
New +$198K
IRON icon
786
Disc Medicine
IRON
$2.83B
$215K ﹤0.01%
4,051
– –
CRNX icon
787
Crinetics Pharmaceuticals
CRNX
$8.86B
$213K ﹤0.01%
7,420
+525
+8% +$16.2K
EXE
788
Expand Energy Corp
EXE
$21.9B
$212K ﹤0.01%
+1,811
New +$202K
MATX icon
789
Matsons
MATX
$6.37B
$212K ﹤0.01%
1,900
– –
HOLX
790
DELISTED
Hologic
HOLX
$209K ﹤0.01%
+3,210
New +$192K
LW icon
791
Lamb Weston
LW
$6.82B
$209K ﹤0.01%
4,024
+101
+3% +$5.41K
OXY icon
792
Occidental Petroleum
OXY
$57B
$207K ﹤0.01%
4,922
+381
+8% +$15.9K
GLP icon
793
Global Partners
GLP
$1.64B
$207K ﹤0.01%
3,920
– –
IMAX icon
794
IMAX
IMAX
$2.38B
$206K ﹤0.01%
+7,380
New +$192K
MTX icon
795
Minerals Technologies
MTX
$2.31B
$206K ﹤0.01%
3,745
+530
+16% +$29.9K
UI icon
796
Ubiquiti
UI
$31.8B
$206K ﹤0.01%
+500
New +$182K
CHRD icon
797
Chord Energy
CHRD
$7.79B
$205K ﹤0.01%
2,114
+163
+8% +$15.5K
PKW icon
798
Invesco BuyBack Achievers ETF
PKW
$1.69B
$204K ﹤0.01%
+1,654
New +$189K
USIG icon
799
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$203K ﹤0.01%
3,949
– –
ALLE icon
800
Allegion
ALLE
$13B
$203K ﹤0.01%
+1,405
New +$192K
30 31
32
33 34

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 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.