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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
PDBC icon
851
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-16,951
Closed -$231K
REET icon
852
iShares Global REIT ETF
REET
$5.05B
– –
-47,856
Closed -$1.16M
SAIA icon
853
Saia
SAIA
$11.6B
– –
-671
Closed -$234K
SKY icon
854
Champion Homes
SKY
$4.54B
– –
-2,349
Closed -$223K
SLAB icon
855
Silicon Laboratories
SLAB
$7.17B
– –
-4,133
Closed -$465K
SWK icon
856
Stanley Black & Decker
SWK
$14B
– –
-2,607
Closed -$200K
SWTX
857
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,730
Closed -$253K
TSVT
858
DELISTED
2seventy bio
TSVT
– –
-15,103
Closed -$74.6K
TTC icon
859
Toro Company
TTC
$8.99B
– –
-2,844
Closed -$207K
VOE icon
860
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,306
Closed -$210K
VTR icon
861
Ventas
VTR
$46.7B
– –
-3,240
Closed -$223K
WSC icon
862
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-7,236
Closed -$201K
WST icon
863
West Pharmaceutical
WST
$25.3B
– –
-1,158
Closed -$259K
FLG
864
Flagstar Bank National Association
FLG
$6.21B
– –
-19,927
Closed -$232K
ITCI
865
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,939
Closed -$256K
31 32 33 34
35

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VA
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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.