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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
LW icon
876
Lamb Weston
LW
$7.51B
– –
-4,324
Closed -$251K
MCI
877
Barings Corporate Investors
MCI
$343M
– –
-9,986
Closed -$207K
MTX icon
878
Minerals Technologies
MTX
$2.33B
– –
-3,745
Closed -$233K
OXY icon
879
Occidental Petroleum
OXY
$53.6B
– –
-4,673
Closed -$221K
PCOR icon
880
Procore
PCOR
$7.37B
– –
-2,750
Closed -$201K
PMN icon
881
ProMIS Neurosciences
PMN
$130M
– –
-1,143
Closed -$12.1K
POOL icon
882
Pool Corp
POOL
$7B
– –
-720
Closed -$223K
PR
883
Permian Resources
PR
$16.5B
– –
-11,137
Closed -$143K
RJF icon
884
Raymond James Financial
RJF
$34B
– –
-1,171
Closed -$202K
RYTM icon
885
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-10,000
Closed -$1.01M
SAND
886
DELISTED
Sandstorm Gold
SAND
– –
-15,410
Closed -$193K
SHBI icon
887
Shore Bancshares
SHBI
$817M
– –
-18,128
Closed -$297K
SNY icon
888
Sanofi
SNY
$109B
– –
-6,531
Closed -$308K
SPDW icon
889
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-7,780
Closed -$333K
SWK icon
890
Stanley Black & Decker
SWK
$14.6B
– –
-3,180
Closed -$236K
TM icon
891
Toyota
TM
$221B
– –
-1,628
Closed -$311K
VRSN icon
892
VeriSign
VRSN
$25.4B
– –
-971
Closed -$271K
WDAY icon
893
Workday
WDAY
$39.4B
– –
-1,445
Closed -$348K
WTS icon
894
Watts Water Technologies
WTS
$11.6B
– –
-1,225
Closed -$342K
XEL icon
895
Xcel Energy
XEL
$50.1B
– –
-3,013
Closed -$243K
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
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
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PCM
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IC
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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.