We are live on ! Find out more
FT

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
WMT icon
76
Walmart Inc
WMT
$889B
$17.6M 0.2%
158,278
+3,410
+2% +$366K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$17.6M 0.2%
136,871
-2,976
-2% -$380K
PANW icon
78
Palo Alto Networks
PANW
$259B
$17.1M 0.19%
92,759
-3,325
-3% -$671K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$16.8M 0.19%
329,297
-70,551
-18% -$3.59M
AMGN icon
80
Amgen
AMGN
$203B
$16.7M 0.19%
51,020
-843
-2% -$267K
SPGI icon
81
S&P Global
SPGI
$130B
$16.5M 0.19%
31,480
-1,575
-5% -$779K
LRCX icon
82
Lam Research
LRCX
$365B
$16.4M 0.19%
95,812
-1,643
-2% -$256K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.2M 0.18%
89,177
-3,271
-4% -$588K
KO icon
84
Coca-Cola
KO
$362B
$15.6M 0.18%
223,805
-701
-0.3% -$48.9K
LOW icon
85
Lowe's Companies
LOW
$119B
$15.4M 0.18%
63,940
-2,460
-4% -$591K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.2M 0.17%
302,118
+4,627
+2% +$233K
LLY icon
87
Eli Lilly
LLY
$1.07T
$15.1M 0.17%
14,065
-432
-3% -$413K
SYK icon
88
Stryker
SYK
$129B
$14.3M 0.16%
40,822
-892
-2% -$325K
ECL icon
89
Ecolab
ECL
$76.4B
$14.1M 0.16%
53,854
-1,918
-3% -$511K
ANET icon
90
Arista Networks
ANET
$215B
$14M 0.16%
106,870
-1,511
-1% -$208K
PH icon
91
Parker-Hannifin
PH
$124B
$13.7M 0.16%
15,632
-507
-3% -$415K
FAST icon
92
Fastenal
FAST
$54.7B
$13.7M 0.16%
341,414
-2,682
-0.8% -$113K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$13.6M 0.16%
129,109
-1,652
-1% -$182K
LIN icon
94
Linde
LIN
$234B
$13.1M 0.15%
30,697
-1,340
-4% -$574K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$12.3M 0.14%
32,858
-3,810
-10% -$1.41M
DIS icon
96
Walt Disney
DIS
$168B
$12.2M 0.14%
107,192
-7,086
-6% -$780K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.1B
$12M 0.14%
143,704
-4,109
-3% -$334K
DHR icon
98
Danaher
DHR
$138B
$11.9M 0.14%
51,901
-2,931
-5% -$644K
HON icon
99
Honeywell
HON
$77.9B
$11.5M 0.13%
58,725
-7,721
-12% -$1.51M
CRM icon
100
Salesforce
CRM
$142B
$11.5M 0.13%
43,233
-3,543
-8% -$880K
2 3
4
5 6

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.