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
+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
CRM icon
101
Salesforce
CRM
$150B
$11.1M 0.13%
46,776
+2,324
+5% +$586K
LLY icon
102
Eli Lilly
LLY
$1.09T
$11.1M 0.13%
14,497
+3,375
+30% +$2.51M
ETN icon
103
Eaton
ETN
$149B
$11M 0.12%
29,445
+363
+1% +$132K
DELL icon
104
Dell
DELL
$248B
$10.9M 0.12%
76,891
-3,079
-4% -$399K
DHR icon
105
Danaher
DHR
$140B
$10.9M 0.12%
54,832
+802
+1% +$160K
BAC icon
106
Bank of America
BAC
$438B
$10.7M 0.12%
206,703
-10,960
-5% -$535K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.3B
$10.6M 0.12%
99,365
-10,924
-10% -$1.14M
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$10.5M 0.12%
104,719
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$119B
$10.4M 0.12%
89,148
+1,020
+1% +$114K
ACN icon
110
Accenture
ACN
$101B
$10.2M 0.12%
41,345
-1,021
-2% -$266K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.45B
$9.94M 0.11%
160,422
-4,649
-3% -$279K
APD icon
112
Air Products & Chemicals
APD
$65.8B
$9.69M 0.11%
35,538
+588
+2% +$170K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.9B
$9.66M 0.11%
375,755
-9,815
-3% -$243K
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.43B
$9.66M 0.11%
139,218
-65
-0% -$4.37K
MMM icon
115
3M
MMM
$94.1B
$9.65M 0.11%
62,156
+66
+0.1% +$10.2K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$9.64M 0.11%
113,855
+502
+0.4% +$41.6K
CL icon
117
Colgate-Palmolive
CL
$74.8B
$9.49M 0.11%
118,771
-5,337
-4% -$455K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$9.12M 0.1%
170,824
-3,375
-2% -$169K
PSA icon
119
Public Storage
PSA
$62.5B
$9.11M 0.1%
31,530
-934
-3% -$268K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.5B
$8.81M 0.1%
23,256
-173
-0.7% -$63.1K
NOC icon
121
Northrop Grumman
NOC
$78.3B
$8.77M 0.1%
14,397
-785
-5% -$445K
BLK icon
122
Blackrock
BLK
$170B
$8.75M 0.1%
7,501
-360
-5% -$402K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$123B
$8.59M 0.1%
21,921
+4,402
+25% +$1.84M
GD icon
124
General Dynamics
GD
$106B
$8.41M 0.1%
24,663
+97
+0.4% +$30.6K
CB icon
125
Chubb
CB
$141B
$8.29M 0.09%
29,354
-164
-0.6% -$45.1K
3 4
5
6 7

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 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.