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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
SGDM icon
776
Sprott Gold Miners ETF
SGDM
$543M
$248K ﹤0.01%
3,568
– –
VERA icon
777
Vera Therapeutics
VERA
$2.39B
$248K ﹤0.01%
+4,902
New +$174K
HMN icon
778
Horace Mann Educators
HMN
$2.12B
$248K ﹤0.01%
5,370
-750
-12% -$33.9K
WCN
779
Waste Connections
WCN
$42.7B
$246K ﹤0.01%
1,405
-35
-2% -$6.05K
JBL icon
780
Jabil
JBL
$31.7B
$246K ﹤0.01%
1,077
-1
-0.1% -$213
VV icon
781
Vanguard Large-Cap ETF
VV
$52B
$246K ﹤0.01%
780
-2
-0.3% -$625
UEC icon
782
Uranium Energy
UEC
$4.67B
$245K ﹤0.01%
20,950
-1,382
-6% -$18.1K
PPL
783
PPL Corp
PPL
$27.3B
$244K ﹤0.01%
6,966
+305
+5% +$11K
HCA icon
784
HCA Healthcare
HCA
$92.8B
$244K ﹤0.01%
522
+7
+1% +$3.25K
APG icon
785
APi Group
APG
$17B
$243K ﹤0.01%
6,346
– –
IBIT icon
786
iShares Bitcoin Trust
IBIT
$47.4B
$242K ﹤0.01%
4,870
+1,010
+26% +$57.4K
AMLP icon
787
Alerian MLP ETF
AMLP
$12.9B
$241K ﹤0.01%
5,135
– –
BMEZ icon
788
BlackRock Health Sciences Trust II
BMEZ
$960M
$241K ﹤0.01%
16,033
– –
SNDR icon
789
Schneider National
SNDR
$6.34B
$241K ﹤0.01%
+9,074
New +$214K
BLD
790
DELISTED
TopBuild
BLD
$240K ﹤0.01%
576
-193
-25% -$82.7K
SFBS
791
ServisFirst Bancshares
SFBS
$4.92B
$240K ﹤0.01%
3,345
-629
-16% -$46.2K
LECO icon
792
Lincoln Electric
LECO
$14.6B
$237K ﹤0.01%
990
– –
ADC icon
793
Agree Realty
ADC
$9.74B
$237K ﹤0.01%
3,287
-2,203
-40% -$161K
RLAY icon
794
Relay Therapeutics
RLAY
$3.99B
$237K ﹤0.01%
27,971
– –
FTMA
795
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$236K ﹤0.01%
+26,163
New +$236K
MATX icon
796
Matsons
MATX
$6.15B
$235K ﹤0.01%
+1,900
New +$204K
BRBS icon
797
Blue Ridge Bankshares
BRBS
$322M
$234K ﹤0.01%
54,916
-50,542
-48% -$219K
VABK icon
798
Virginia National Bankshares
VABK
$249M
$233K ﹤0.01%
5,854
-4,274
-42% -$171K
TVTX icon
799
Travere Therapeutics
TVTX
$5.2B
$232K ﹤0.01%
6,083
-3,378
-36% -$110K
IEX icon
800
IDEX
IEX
$16.6B
$232K ﹤0.01%
1,301
-583
-31% -$99.6K
30 31
32
33 34

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DM
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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
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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 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.