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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
+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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.5M 0.13%
79,783
-2,966
-4% -$422K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$11.2M 0.13%
104,395
+5,030
+5% +$539K
BAC icon
103
Bank of America
BAC
$436B
$11.1M 0.13%
201,014
-5,689
-3% -$301K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.1B
$11M 0.12%
120,454
-3,954
-3% -$386K
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.45B
$10.2M 0.12%
159,579
-843
-0.5% -$52.9K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$120B
$10.2M 0.12%
86,028
-3,120
-3% -$370K
AMT icon
107
American Tower
AMT
$77.7B
$10.2M 0.12%
57,955
-1,719
-3% -$313K
ACN icon
108
Accenture
ACN
$94.3B
$10.1M 0.12%
37,788
-3,557
-9% -$904K
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.47B
$9.97M 0.11%
139,218
– –
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$9.91M 0.11%
110,124
-3,731
-3% -$324K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.8B
$9.85M 0.11%
375,635
-120
-0% -$3.12K
MMM icon
112
3M
MMM
$91.9B
$9.56M 0.11%
59,723
-2,433
-4% -$398K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.23M 0.11%
168,772
-2,052
-1% -$112K
DELL icon
114
Dell
DELL
$276B
$9.22M 0.1%
73,246
-3,645
-5% -$513K
ETN icon
115
Eaton
ETN
$155B
$9.22M 0.1%
28,936
-509
-2% -$180K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$122B
$9.08M 0.1%
20,032
-1,889
-9% -$814K
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.5B
$8.9M 0.1%
23,017
-239
-1% -$91.7K
CL icon
118
Colgate-Palmolive
CL
$73.6B
$8.81M 0.1%
111,447
-7,324
-6% -$574K
CB icon
119
Chubb
CB
$139B
$8.63M 0.1%
27,663
-1,691
-6% -$494K
APD icon
120
Air Products & Chemicals
APD
$65.2B
$8.63M 0.1%
34,924
-614
-2% -$156K
NOC icon
121
Northrop Grumman
NOC
$77.8B
$8.32M 0.09%
14,594
+197
+1% +$114K
GD icon
122
General Dynamics
GD
$105B
$8.19M 0.09%
24,338
-325
-1% -$111K
TD icon
123
Toronto Dominion Bank
TD
$198B
$8.08M 0.09%
85,740
-1,537
-2% -$130K
BKNG icon
124
Booking.com
BKNG
$145B
$7.98M 0.09%
37,275
-325
-0.9% -$66.9K
PSA icon
125
Public Storage
PSA
$60.5B
$7.98M 0.09%
30,742
-788
-2% -$220K
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 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.