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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
BJ icon
826
BJs Wholesale Club
BJ
$12.7B
$215K ﹤0.01%
2,385
-25
-1% -$2.29K
CENTA icon
827
Central Garden & Pet Co Class A
CENTA
$2.42B
$213K ﹤0.01%
7,284
-5
-0.1% -$145
DG icon
828
Dollar General
DG
$28.2B
$212K ﹤0.01%
+1,600
New +$178K
LAD icon
829
Lithia Motors
LAD
$9.53B
$212K ﹤0.01%
639
-1
-0.2% -$318
APTV icon
830
Aptiv
APTV
$12.3B
$212K ﹤0.01%
2,785
+24
+0.9% +$1.93K
CHTR icon
831
Charter Communications
CHTR
$17.2B
$210K ﹤0.01%
1,005
+68
+7% +$15.3K
FWRG icon
832
First Watch Restaurant Group
FWRG
$816M
$209K ﹤0.01%
13,889
+2,092
+18% +$35.3K
TNDM icon
833
Tandem Diabetes Care
TNDM
$1.24B
$208K ﹤0.01%
+9,447
New +$170K
KRYS icon
834
Krystal Biotech
KRYS
$10.6B
$207K ﹤0.01%
+840
New +$177K
CYTK icon
835
Cytokinetics
CYTK
$10.7B
$206K ﹤0.01%
+3,249
New +$202K
WRB icon
836
W.R. Berkley
WRB
$28.3B
$205K ﹤0.01%
2,924
-38
-1% -$2.8K
EA icon
837
Electronic Arts
EA
$52.4B
$204K ﹤0.01%
1,000
-433
-30% -$87.4K
AVUV icon
838
Avantis US Small Cap Value ETF
AVUV
$30.3B
$203K ﹤0.01%
+1,986
New +$199K
RCL icon
839
Royal Caribbean
RCL
$86.9B
$202K ﹤0.01%
+726
New +$205K
HUM icon
840
Humana
HUM
$43.4B
$202K ﹤0.01%
789
-119
-13% -$31.2K
FIS icon
841
Fidelity National Information Services
FIS
$23.9B
$201K ﹤0.01%
3,025
-440
-13% -$29K
ESI icon
842
Element Solutions
ESI
$8.38B
$201K ﹤0.01%
8,034
– –
IBOC icon
843
International Bancshares
IBOC
$4.83B
$201K ﹤0.01%
3,020
-10
-0.3% -$677
OCFC icon
844
OceanFirst Financial
OCFC
$1.73B
$198K ﹤0.01%
11,033
-25
-0.2% -$467
DVAX
845
DELISTED
Dynavax Technologies
DVAX
$197K ﹤0.01%
12,840
+104
+0.8% +$1.15K
COMP icon
846
Compass
COMP
$8.44B
$195K ﹤0.01%
18,480
-100
-0.5% -$912
NWG icon
847
NatWest
NWG
$70B
$194K ﹤0.01%
11,097
+497
+5% +$7.88K
GENI icon
848
Genius Sports
GENI
$1.93B
$187K ﹤0.01%
17,010
+125
+0.7% +$1.36K
AKBA icon
849
Akebia Therapeutics
AKBA
$335M
$161K ﹤0.01%
+100,000
New +$209K
EXG icon
850
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$147K ﹤0.01%
15,377
– –
32 33
34
35 36

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 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.