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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
PDM
851
Piedmont Realty Trust
PDM
$1.2B
$132K ﹤0.01%
15,800
-100
-0.6% -$835
PASG icon
852
Passage Bio
PASG
$14.7M
$127K ﹤0.01%
10,750
– –
RFI
853
Cohen & Steers Total Return Realty Fund
RFI
$313M
$118K ﹤0.01%
10,663
– –
AHRT
854
AH Realty Trust
AHRT
$540M
$93.3K ﹤0.01%
14,100
-75
-0.5% -$495
FHTX icon
855
Foghorn Therapeutics
FHTX
$301M
$58.7K ﹤0.01%
10,879
– –
CDXS icon
856
Codexis
CDXS
$161M
$22.2K ﹤0.01%
13,620
– –
PLRX icon
857
Pliant Therapeutics
PLRX
$66.3M
$14.2K ﹤0.01%
11,620
– –
APO icon
858
Apollo Global Management
APO
$71.9B
– –
-2,192
Closed -$292K
BBY icon
859
Best Buy
BBY
$18.9B
– –
-3,205
Closed -$242K
BSCP
860
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,988
Closed -$496K
CBSH icon
861
Commerce Bancshares
CBSH
$8.64B
– –
-3,976
Closed -$226K
CCC
862
CCC Intelligent Solutions
CCC
$3.59B
– –
-13,165
Closed -$120K
CHRD icon
863
Chord Energy
CHRD
$7.25B
– –
-2,071
Closed -$206K
CR icon
864
Crane Co
CR
$13.1B
– –
-1,325
Closed -$244K
CYBR
865
DELISTED
CyberArk
CYBR
– –
-599
Closed -$290K
DASH icon
866
DoorDash
DASH
$85.2B
– –
-898
Closed -$244K
DLB icon
867
Dolby
DLB
$4.97B
– –
-2,784
Closed -$201K
DUOL icon
868
Duolingo
DUOL
$6.56B
– –
-1,014
Closed -$326K
ESBA icon
869
Empire State Realty Series ES
ESBA
$1.56B
– –
-16,000
Closed -$119K
GGG icon
870
Graco
GGG
$13.3B
– –
-3,620
Closed -$308K
GHI icon
871
Greystone Housing Impact Investors LP
GHI
$125M
– –
-27,395
Closed -$282K
HOLX
872
DELISTED
Hologic
HOLX
– –
-4,312
Closed -$291K
HUBS icon
873
HubSpot
HUBS
$12.2B
– –
-502
Closed -$235K
K
874
DELISTED
Kellanova
K
– –
-3,171
Closed -$260K
KTOS icon
875
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-2,729
Closed -$249K
32 33 34
35
36

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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 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.