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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$17.3M 0.2%
48,762
+2,121
+5% +$676K
FAST icon
77
Fastenal
FAST
$55.2B
$16.9M 0.19%
344,096
-6,612
-2% -$312K
GEV icon
78
GE Vernova
GEV
$249B
$16.9M 0.19%
27,438
+33
+0.1% +$20K
LOW icon
79
Lowe's Companies
LOW
$122B
$16.7M 0.19%
66,400
-1,130
-2% -$278K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.3M 0.19%
92,448
-1,740
-2% -$294K
MTD icon
81
Mettler-Toledo International
MTD
$27.9B
$16.3M 0.18%
13,242
-381
-3% -$477K
SPGI icon
82
S&P Global
SPGI
$126B
$16.1M 0.18%
33,055
+1,278
+4% +$684K
WMT icon
83
Walmart Inc
WMT
$904B
$16M 0.18%
154,868
+1,614
+1% +$161K
ANET icon
84
Arista Networks
ANET
$212B
$15.8M 0.18%
108,381
-1,481
-1% -$191K
SYK icon
85
Stryker
SYK
$132B
$15.4M 0.17%
41,714
+902
+2% +$348K
ECL icon
86
Ecolab
ECL
$79.9B
$15.3M 0.17%
55,772
-783
-1% -$213K
LIN icon
87
Linde
LIN
$239B
$15.2M 0.17%
32,037
-432
-1% -$205K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$15M 0.17%
130,761
-2,305
-2% -$255K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14.9M 0.17%
297,491
+89,561
+43% +$4.4M
KO icon
90
Coca-Cola
KO
$378B
$14.9M 0.17%
224,506
+10,136
+5% +$698K
AMGN icon
91
Amgen
AMGN
$211B
$14.6M 0.17%
51,863
-623
-1% -$181K
ORLY icon
92
O'Reilly Automotive
ORLY
$75.9B
$13.4M 0.15%
124,408
-3,966
-3% -$399K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.9B
$13.4M 0.15%
36,668
– –
HON icon
94
Honeywell
HON
$78.4B
$13.2M 0.15%
66,446
+633
+1% +$132K
DIS icon
95
Walt Disney
DIS
$172B
$13.1M 0.15%
114,278
-2,315
-2% -$273K
LRCX icon
96
Lam Research
LRCX
$339B
$13M 0.15%
97,455
-1,008
-1% -$107K
PH icon
97
Parker-Hannifin
PH
$124B
$12.2M 0.14%
16,139
+412
+3% +$304K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.2B
$11.8M 0.13%
147,813
-100
-0.1% -$7.83K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.7M 0.13%
82,749
+2,372
+3% +$326K
AMT icon
100
American Tower
AMT
$80.5B
$11.5M 0.13%
59,674
-1,657
-3% -$345K
2 3
4
5 6

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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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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.