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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
RVLV icon
801
Revolve Group
RVLV
$1.92B
$230K ﹤0.01%
+7,618
New +$184K
DTE icon
802
DTE Energy
DTE
$30.4B
$230K ﹤0.01%
1,781
-207
-10% -$28.1K
SPGP icon
803
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$230K ﹤0.01%
2,017
-10
-0.5% -$1.13K
EL icon
804
Estee Lauder
EL
$30.7B
$229K ﹤0.01%
+2,189
New +$212K
BWA icon
805
BorgWarner
BWA
$13B
$229K ﹤0.01%
5,078
-378
-7% -$16.6K
BCAL icon
806
Southern California Bancorp
BCAL
$691M
$229K ﹤0.01%
12,248
-1,921
-14% -$35.3K
SLGN icon
807
Silgan Holdings
SLGN
$5.07B
$228K ﹤0.01%
5,651
-1,008
-15% -$40.9K
FTV icon
808
Fortive
FTV
$19.5B
$225K ﹤0.01%
4,084
-892
-18% -$46.3K
ALLE icon
809
Allegion
ALLE
$13.7B
$225K ﹤0.01%
1,410
– –
AGIO icon
810
Agios Pharmaceuticals
AGIO
$2.14B
$224K ﹤0.01%
8,247
+2,793
+51% +$98K
VDC icon
811
Vanguard Consumer Staples ETF
VDC
$8.14B
$224K ﹤0.01%
1,060
– –
GRMN
812
Garmin
GRMN
$48.9B
$224K ﹤0.01%
1,102
-22
-2% -$4.78K
VWOB icon
813
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$223K ﹤0.01%
+3,311
New +$223K
SKY icon
814
Champion Homes
SKY
$4.58B
$223K ﹤0.01%
+2,637
New +$208K
PKW icon
815
Invesco BuyBack Achievers ETF
PKW
$1.73B
$222K ﹤0.01%
1,654
– –
CVCO icon
816
Cavco Industries
CVCO
$4.54B
$222K ﹤0.01%
375
– –
DOC icon
817
Healthpeak Properties
DOC
$15.7B
$221K ﹤0.01%
13,758
-49
-0.4% -$864
CW icon
818
Curtiss-Wright
CW
$26.9B
$221K ﹤0.01%
400
– –
XLRE icon
819
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$220K ﹤0.01%
+5,453
New +$224K
WAT icon
820
Waters Corp
WAT
$37.7B
$220K ﹤0.01%
+578
New +$213K
IUSG icon
821
iShares Core S&P US Growth ETF
IUSG
$31B
$219K ﹤0.01%
1,307
-2,687
-67% -$448K
VTR icon
822
Ventas
VTR
$47.7B
$219K ﹤0.01%
+2,830
New +$213K
FSS icon
823
Federal Signal
FSS
$7.19B
$218K ﹤0.01%
2,011
– –
AGM icon
824
Federal Agricultural Mortgage
AGM
$2.31B
$218K ﹤0.01%
1,242
-6
-0.5% -$1.01K
IWY icon
825
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$217K ﹤0.01%
783
– –
31 32
33
34 35

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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
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 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.