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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
SGDM icon
801
Sprott Gold Miners ETF
SGDM
$543M
$221K ﹤0.01%
+3,568
New +$181K
OXY icon
802
Occidental Petroleum
OXY
$53.6B
$221K ﹤0.01%
4,673
-249
-5% -$11.3K
GABC icon
803
German American Bancorp
GABC
$1.92B
$220K ﹤0.01%
+5,601
New +$226K
ORA icon
804
Ormat Technologies
ORA
$6.05B
$220K ﹤0.01%
+2,285
New +$206K
HCA icon
805
HCA Healthcare
HCA
$92.8B
$219K ﹤0.01%
+515
New +$200K
SILJ icon
806
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$219K ﹤0.01%
+9,500
New +$166K
PKW icon
807
Invesco BuyBack Achievers ETF
PKW
$1.73B
$219K ﹤0.01%
1,654
– –
AGIO icon
808
Agios Pharmaceuticals
AGIO
$2.14B
$219K ﹤0.01%
+5,454
New +$205K
APG icon
809
APi Group
APG
$17B
$218K ﹤0.01%
6,346
-700
-10% -$24.4K
CVCO icon
810
Cavco Industries
CVCO
$4.54B
$218K ﹤0.01%
+375
New +$183K
CRDO icon
811
Credo Technology Group
CRDO
$35.9B
$218K ﹤0.01%
+1,495
New +$183K
CW icon
812
Curtiss-Wright
CW
$26.9B
$217K ﹤0.01%
+400
New +$197K
KWR icon
813
Quaker Houghton
KWR
$2.67B
$216K ﹤0.01%
+1,642
New +$216K
CENTA icon
814
Central Garden & Pet Co Class A
CENTA
$2.44B
$215K ﹤0.01%
7,289
+100
+1% +$3.33K
IWY icon
815
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$214K ﹤0.01%
+783
New +$203K
AGM icon
816
Federal Agricultural Mortgage
AGM
$2.31B
$210K ﹤0.01%
1,248
– –
GENI icon
817
Genius Sports
GENI
$1.95B
$209K ﹤0.01%
16,885
+305
+2% +$3.65K
IBOC icon
818
International Bancshares
IBOC
$4.83B
$208K ﹤0.01%
3,030
– –
MCI
819
Barings Corporate Investors
MCI
$343M
$207K ﹤0.01%
9,986
– –
CHRD icon
820
Chord Energy
CHRD
$7.25B
$206K ﹤0.01%
2,071
-43
-2% -$4.52K
AZTA icon
821
Azenta
AZTA
$1.33B
$205K ﹤0.01%
7,121
– –
LAD icon
822
Lithia Motors
LAD
$8.17B
$202K ﹤0.01%
640
– –
ESI icon
823
Element Solutions
ESI
$8.89B
$202K ﹤0.01%
+8,034
New +$200K
RJF icon
824
Raymond James Financial
RJF
$34B
$202K ﹤0.01%
+1,171
New +$194K
DLB icon
825
Dolby
DLB
$4.97B
$201K ﹤0.01%
+2,784
New +$205K
31 32
33
34 35

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VA
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QC
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NW
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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.