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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
+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
PMN icon
826
ProMIS Neurosciences
PMN
$104M
$13.8K ﹤0.01%
1,143
+400
+54% +$5.46K
PLRX icon
827
Pliant Therapeutics
PLRX
$66.9M
$13.5K ﹤0.01%
11,620
– –
AGG icon
828
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,959
Closed -$293K
ALGM icon
829
Allegro MicroSystems
ALGM
$8.31B
– –
-10,768
Closed -$271K
BBJP icon
830
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-3,576
Closed -$201K
BOTJ icon
831
Bank Of The James
BOTJ
$123M
– –
-12,413
Closed -$183K
BPMC
832
DELISTED
Blueprint Medicines
BPMC
– –
-5,152
Closed -$456K
CARY icon
833
Angel Oak Income ETF
CARY
$1.38B
– –
-44,500
Closed -$924K
CHX
834
DELISTED
ChampionX
CHX
– –
-8,771
Closed -$261K
CODI icon
835
Compass Diversified
CODI
$753M
– –
-38,266
Closed -$714K
CSGP icon
836
CoStar Group
CSGP
$12.1B
– –
-3,712
Closed -$294K
CVCO icon
837
Cavco Industries
CVCO
$4.45B
– –
-431
Closed -$224K
CXT icon
838
Crane NXT
CXT
$3.07B
– –
-4,887
Closed -$251K
DLB icon
839
Dolby
DLB
$4.82B
– –
-3,133
Closed -$252K
ET icon
840
Energy Transfer Partners
ET
$68.9B
– –
-10,270
Closed -$191K
FLYW icon
841
Flywire
FLYW
$2B
– –
-18,419
Closed -$175K
FPEI icon
842
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-15,942
Closed -$298K
GTLS
843
DELISTED
Chart Industries
GTLS
– –
-2,090
Closed -$302K
HTBK
844
DELISTED
Heritage Commerce
HTBK
– –
-10,220
Closed -$97.3K
HXL icon
845
Hexcel
HXL
$8.14B
– –
-5,735
Closed -$314K
IFF icon
846
International Flavors & Fragrances
IFF
$19.6B
– –
-2,781
Closed -$216K
IJS icon
847
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
– –
-2,918
Closed -$284K
KVUE icon
848
Kenvue
KVUE
$37.3B
– –
-15,487
Closed -$371K
MGK icon
849
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-10,280
Closed -$635K
NSA
850
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,614
Closed -$221K
31 32 33
34
35

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
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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.