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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
PRU icon
776
Prudential Financial
PRU
$43B
$238K ﹤0.01%
2,298
-741
-24% -$78K
APTV icon
777
Aptiv
APTV
$12.6B
$238K ﹤0.01%
+2,761
New +$208K
SCCO icon
778
Southern Copper
SCCO
$140B
$237K ﹤0.01%
+2,007
New +$197K
SWK icon
779
Stanley Black & Decker
SWK
$14.6B
$236K ﹤0.01%
+3,180
New +$233K
BCAL icon
780
Southern California Bancorp
BCAL
$691M
$236K ﹤0.01%
+14,169
New +$233K
HUM icon
781
Humana
HUM
$46.7B
$236K ﹤0.01%
908
+2
+0.2% +$526
HUBS icon
782
HubSpot
HUBS
$12.2B
$235K ﹤0.01%
502
-278
-36% -$140K
JBL icon
783
Jabil
JBL
$31.7B
$234K ﹤0.01%
+1,078
New +$235K
LECO icon
784
Lincoln Electric
LECO
$14.6B
$233K ﹤0.01%
+990
New +$232K
MTX icon
785
Minerals Technologies
MTX
$2.33B
$233K ﹤0.01%
3,745
– –
COLB icon
786
Columbia Banking Systems
COLB
$8.84B
$233K ﹤0.01%
+9,035
New +$229K
BMEZ icon
787
BlackRock Health Sciences Trust II
BMEZ
$960M
$231K ﹤0.01%
16,033
-39,791
-71% -$565K
SPGP icon
788
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$230K ﹤0.01%
2,027
-78
-4% -$8.64K
GPOR icon
789
Gulfport Energy Corp
GPOR
$2.76B
$230K ﹤0.01%
1,272
+150
+13% +$26.1K
FIS icon
790
Fidelity National Information Services
FIS
$23.2B
$228K ﹤0.01%
3,465
+161
+5% +$11.7K
WRB icon
791
W.R. Berkley
WRB
$28.3B
$227K ﹤0.01%
2,962
-31
-1% -$2.21K
USCB icon
792
USCB Financial Holdings
USCB
$414M
$227K ﹤0.01%
+13,006
New +$223K
DLTR icon
793
Dollar Tree
DLTR
$24.4B
$227K ﹤0.01%
2,404
-5
-0.2% -$535
VDC icon
794
Vanguard Consumer Staples ETF
VDC
$8.14B
$227K ﹤0.01%
1,060
– –
CBSH icon
795
Commerce Bancshares
CBSH
$8.64B
$226K ﹤0.01%
3,976
-164
-4% -$9.64K
TVTX icon
796
Travere Therapeutics
TVTX
$5.2B
$226K ﹤0.01%
+9,461
New +$178K
BKU icon
797
Bankunited
BKU
$3.39B
$226K ﹤0.01%
+5,924
New +$224K
BJ icon
798
BJs Wholesale Club
BJ
$12.4B
$225K ﹤0.01%
2,410
+279
+13% +$28.5K
THR
799
DELISTED
Thermon Group Holdings
THR
$224K ﹤0.01%
+8,375
New +$225K
POOL icon
800
Pool Corp
POOL
$7B
$223K ﹤0.01%
+720
New +$226K
30 31
32
33 34

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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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IC
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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.