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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
ECL icon
76
Ecolab
ECL
$76.8B
$15.2M 0.19%
56,555
-228
-0.4% -$58K
LIN icon
77
Linde
LIN
$237B
$15.2M 0.19%
32,469
-391
-1% -$178K
KO icon
78
Coca-Cola
KO
$351B
$15.2M 0.19%
214,370
-1,432
-0.7% -$102K
WMT icon
79
Walmart Inc
WMT
$909B
$15M 0.18%
153,254
+5,936
+4% +$566K
LOW icon
80
Lowe's Companies
LOW
$117B
$15M 0.18%
67,530
-130
-0.2% -$29K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.9M 0.18%
94,188
-11,097
-11% -$1.65M
FAST icon
82
Fastenal
FAST
$52.2B
$14.7M 0.18%
350,708
-7,864
-2% -$319K
AMGN icon
83
Amgen
AMGN
$198B
$14.7M 0.18%
52,486
-1,761
-3% -$499K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$14.6M 0.18%
133,066
-2,513
-2% -$249K
GEV icon
85
GE Vernova
GEV
$284B
$14.5M 0.18%
27,405
+395
+1% +$164K
DIS icon
86
Walt Disney
DIS
$170B
$14.5M 0.18%
116,593
-5,009
-4% -$520K
HON icon
87
Honeywell
HON
$71.3B
$14.4M 0.18%
65,813
-2,280
-3% -$461K
GLD icon
88
SPDR Gold Trust
GLD
$130B
$14.2M 0.17%
46,641
+883
+2% +$267K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$13.8M 0.17%
352,124
-2,783
-0.8% -$101K
AMT icon
90
American Tower
AMT
$79.2B
$13.6M 0.17%
61,331
-984
-2% -$212K
ACN icon
91
Accenture
ACN
$87.9B
$12.7M 0.16%
42,366
-586
-1% -$178K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48B
$12.5M 0.15%
36,668
-1,998
-5% -$627K
CRM icon
93
Salesforce
CRM
$140B
$12.1M 0.15%
44,452
-1,338
-3% -$358K
ORLY icon
94
O'Reilly Automotive
ORLY
$71.3B
$11.6M 0.14%
128,374
+889
+0.7% +$81.1K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$11.5M 0.14%
110,289
-5,461
-5% -$568K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30B
$11.5M 0.14%
147,913
-2,720
-2% -$201K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$11.3M 0.14%
124,108
-3,958
-3% -$361K
ANET icon
98
Arista Networks
ANET
$212B
$11.2M 0.14%
109,862
-8,007
-7% -$693K
PH icon
99
Parker-Hannifin
PH
$120B
$11M 0.14%
15,727
+20
+0.1% +$12.6K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80B
$10.7M 0.13%
80,377
+6,088
+8% +$771K
2 3
4
5 6

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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
AV
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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

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.