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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
DHR icon
101
Danaher
DHR
$144B
$10.7M 0.13%
54,030
-1,610
-3% -$312K
ETN icon
102
Eaton
ETN
$156B
$10.4M 0.13%
29,082
+574
+2% +$177K
BAC icon
103
Bank of America
BAC
$426B
$10.3M 0.13%
217,663
-11,347
-5% -$477K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.2M 0.13%
207,930
+16,601
+9% +$811K
NVO
105
Novo Nordisk
NVO
$221B
$9.86M 0.12%
142,887
-24,308
-15% -$1.65M
APD icon
106
Air Products & Chemicals
APD
$65.9B
$9.86M 0.12%
34,950
-5,278
-13% -$1.44M
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$9.84M 0.12%
104,719
-452
-0.4% -$38.9K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.39B
$9.81M 0.12%
165,071
-12,333
-7% -$697K
DELL icon
109
Dell
DELL
$249B
$9.8M 0.12%
79,970
+2,568
+3% +$262K
LRCX icon
110
Lam Research
LRCX
$392B
$9.58M 0.12%
98,463
-1,452
-1% -$115K
PSA icon
111
Public Storage
PSA
$55.5B
$9.53M 0.12%
32,464
-1,588
-5% -$470K
MMM icon
112
3M
MMM
$84.1B
$9.45M 0.12%
62,090
-1,549
-2% -$221K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$124B
$9.35M 0.12%
88,128
+6,028
+7% +$576K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.1B
$9.19M 0.11%
385,570
+5,384
+1% +$119K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.46B
$9.12M 0.11%
139,283
-1,057
-0.8% -$65.2K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$20B
$9.08M 0.11%
113,353
-24
-0% -$1.84K
BKNG icon
117
Booking.com
BKNG
$139B
$8.75M 0.11%
37,800
+1,075
+3% +$220K
LLY icon
118
Eli Lilly
LLY
$1.04T
$8.67M 0.11%
11,122
+1,273
+13% +$989K
TXN icon
119
Texas Instruments
TXN
$262B
$8.63M 0.11%
41,583
-4,317
-9% -$766K
CB icon
120
Chubb
CB
$137B
$8.55M 0.11%
29,518
+1,301
+5% +$374K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$8.4M 0.1%
174,199
-5,112
-3% -$230K
BLK icon
122
Blackrock
BLK
$164B
$8.25M 0.1%
7,861
-71
-0.9% -$67.1K
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.7B
$8.22M 0.1%
23,429
– –
CARR icon
124
Carrier Global
CARR
$56.4B
$8.11M 0.1%
110,751
-4,293
-4% -$291K
PM icon
125
Philip Morris
PM
$301B
$7.98M 0.1%
43,790
-1,340
-3% -$230K
3 4
5
6 7

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DM
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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 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.