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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
BIIB icon
851
Biogen
BIIB
$30.4B
– –
-2,754
Closed -$346K
BRKL
852
DELISTED
Brookline Bancorp
BRKL
– –
-14,000
Closed -$148K
CAC icon
853
Camden National
CAC
$979M
– –
-8,000
Closed -$325K
CACI icon
854
CACI
CACI
$11.3B
– –
-489
Closed -$233K
CCB icon
855
Coastal Financial
CCB
$1.11B
– –
-3,337
Closed -$323K
DMLP icon
856
Dorchester Minerals
DMLP
$1.3B
– –
-8,750
Closed -$244K
EXPO icon
857
Exponent
EXPO
$3.15B
– –
-3,145
Closed -$235K
GLP icon
858
Global Partners
GLP
$1.65B
– –
-3,920
Closed -$207K
HES
859
DELISTED
Hess
HES
– –
-8,969
Closed -$1.24M
HII icon
860
Huntington Ingalls Industries
HII
$11.8B
– –
-941
Closed -$227K
INSM icon
861
Insmed
INSM
$22.6B
– –
-5,296
Closed -$533K
MATX icon
862
Matsons
MATX
$6.15B
– –
-1,900
Closed -$212K
MKTX icon
863
MarketAxess Holdings
MKTX
$4.34B
– –
-997
Closed -$223K
MORN icon
864
Morningstar
MORN
$7.38B
– –
-884
Closed -$278K
MRNA icon
865
Moderna
MRNA
$22.1B
– –
-162,974
Closed -$4.5M
NRIX icon
866
Nurix Therapeutics
NRIX
$2.51B
– –
-14,074
Closed -$160K
PAR icon
867
PAR Technology
PAR
$707M
– –
-4,763
Closed -$330K
PB icon
868
Prosperity Bancshares
PB
$8.82B
– –
-4,911
Closed -$345K
PNFP icon
869
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,614
Closed -$289K
SAGE
870
DELISTED
Sage Therapeutics
SAGE
– –
-25,999
Closed -$237K
SDVY icon
871
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-6,719
Closed -$237K
SFM icon
872
Sprouts Farmers Market
SFM
$7.31B
– –
-1,393
Closed -$229K
SIGI icon
873
Selective Insurance
SIGI
$5.63B
– –
-2,638
Closed -$229K
SNDR icon
874
Schneider National
SNDR
$6.34B
– –
-9,165
Closed -$221K
SYBX
875
DELISTED
Synlogic
SYBX
– –
-22,352
Closed -$28.4K
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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PCM
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IC
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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.