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
WAT icon
801
Waters Corp
WAT
$36.8B
$202K ﹤0.01%
+578
New +$199K
IBOC icon
802
International Bancshares
IBOC
$4.77B
$202K ﹤0.01%
+3,030
New +$189K
OCFC icon
803
OceanFirst Financial
OCFC
$1.7B
$195K ﹤0.01%
11,058
+80
+0.7% +$1.33K
MUFG icon
804
Mitsubishi UFJ Financial
MUFG
$258B
$193K ﹤0.01%
14,075
-1,739
-11% -$22.5K
FWRG icon
805
First Watch Restaurant Group
FWRG
$747M
$189K ﹤0.01%
+11,797
New +$198K
PR
806
Permian Resources
PR
$17.9B
$183K ﹤0.01%
13,449
-18,192
-57% -$234K
GENI icon
807
Genius Sports
GENI
$1.73B
$172K ﹤0.01%
16,580
+3,205
+24% +$32K
NRIX icon
808
Nurix Therapeutics
NRIX
$2.43B
$160K ﹤0.01%
14,074
– –
BRKL
809
DELISTED
Brookline Bancorp
BRKL
$148K ﹤0.01%
14,000
– –
SAND
810
DELISTED
Sandstorm Gold
SAND
$145K ﹤0.01%
15,410
– –
WBD icon
811
Warner Bros
WBD
$64.6B
$141K ﹤0.01%
12,326
-528
-4% -$4.92K
UEC icon
812
Uranium Energy
UEC
$4.71B
$140K ﹤0.01%
20,652
– –
EXG icon
813
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$135K ﹤0.01%
15,377
– –
RFI
814
Cohen & Steers Total Return Realty Fund
RFI
$313M
$129K ﹤0.01%
10,663
– –
ESBA icon
815
Empire State Realty Series ES
ESBA
$1.49B
$126K ﹤0.01%
16,000
– –
CCC
816
CCC Intelligent Solutions
CCC
$3.42B
$126K ﹤0.01%
13,351
+186
+1% +$1.66K
PDM
817
Piedmont Realty Trust
PDM
$1.22B
$116K ﹤0.01%
15,900
– –
PHAT icon
818
Phathom Pharmaceuticals
PHAT
$912M
$105K ﹤0.01%
10,905
– –
AHRT
819
AH Realty Trust
AHRT
$534M
$97.4K ﹤0.01%
+14,175
New +$98.4K
RLAY icon
820
Relay Therapeutics
RLAY
$4.02B
$96.8K ﹤0.01%
27,971
– –
PASG icon
821
Passage Bio
PASG
$15.9M
$86.1K ﹤0.01%
10,750
– –
COMP icon
822
Compass
COMP
$8.27B
$74K ﹤0.01%
+11,780
New +$80.7K
FHTX icon
823
Foghorn Therapeutics
FHTX
$285M
$51.1K ﹤0.01%
10,879
– –
CDXS icon
824
Codexis
CDXS
$135M
$33.2K ﹤0.01%
13,620
– –
SYBX
825
DELISTED
Synlogic
SYBX
$28.4K ﹤0.01%
22,352
– –
31 32
33
34 35

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.