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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
PCOR icon
826
Procore
PCOR
$7.49B
$201K ﹤0.01%
+2,750
New +$192K
BCRX icon
827
BioCryst Pharmaceuticals
BCRX
$2.44B
$197K ﹤0.01%
26,019
– –
OCFC icon
828
OceanFirst Financial
OCFC
$1.73B
$194K ﹤0.01%
11,058
– –
SAND
829
DELISTED
Sandstorm Gold
SAND
$193K ﹤0.01%
15,410
– –
PHAT icon
830
Phathom Pharmaceuticals
PHAT
$934M
$190K ﹤0.01%
16,115
+5,210
+48% +$53.8K
FWRG icon
831
First Watch Restaurant Group
FWRG
$814M
$185K ﹤0.01%
11,797
– –
NWG icon
832
NatWest
NWG
$70.2B
$150K ﹤0.01%
+10,600
New +$150K
COMP icon
833
Compass
COMP
$8.54B
$149K ﹤0.01%
18,580
+6,800
+58% +$55.1K
RLAY icon
834
Relay Therapeutics
RLAY
$3.95B
$146K ﹤0.01%
27,971
– –
PDM
835
Piedmont Realty Trust
PDM
$1.25B
$143K ﹤0.01%
15,900
– –
PR
836
Permian Resources
PR
$17.3B
$143K ﹤0.01%
11,137
-2,312
-17% -$31.7K
EXG icon
837
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$140K ﹤0.01%
15,377
– –
RFI
838
Cohen & Steers Total Return Realty Fund
RFI
$312M
$129K ﹤0.01%
10,663
– –
DVAX
839
DELISTED
Dynavax Technologies
DVAX
$126K ﹤0.01%
+12,736
New +$133K
CCC
840
CCC Intelligent Solutions
CCC
$3.62B
$120K ﹤0.01%
13,165
-186
-1% -$1.8K
ESBA icon
841
Empire State Realty Series ES
ESBA
$1.62B
$119K ﹤0.01%
16,000
– –
AHRT
842
AH Realty Trust
AHRT
$539M
$99.4K ﹤0.01%
14,175
– –
PASG icon
843
Passage Bio
PASG
$14.4M
$86.3K ﹤0.01%
10,750
– –
FHTX icon
844
Foghorn Therapeutics
FHTX
$281M
$53.2K ﹤0.01%
10,879
– –
CDXS icon
845
Codexis
CDXS
$159M
$33.2K ﹤0.01%
13,620
– –
PLRX icon
846
Pliant Therapeutics
PLRX
$66.3M
$17.2K ﹤0.01%
11,620
– –
PMN icon
847
ProMIS Neurosciences
PMN
$126M
$12.1K ﹤0.01%
1,143
– –
ACM icon
848
Aecom
ACM
$9.35B
– –
-2,228
Closed -$251K
ANSS
849
DELISTED
Ansys
ANSS
– –
-1,258
Closed -$442K
OPTU
850
Optimum Communications Inc
OPTU
$294M
– –
-154,061
Closed -$330K
32 33
34
35 36

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GRQ
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VA
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QC
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NW
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AAF
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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.