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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$121B
$7.8M 0.1%
17,519
+255
+1% +$118K
NOC icon
127
Northrop Grumman
NOC
$77B
$7.59M 0.09%
15,182
+710
+5% +$349K
NFLX icon
128
Netflix
NFLX
$292B
$7.57M 0.09%
56,530
+5,200
+10% +$588K
NOW icon
129
ServiceNow
NOW
$102B
$7.55M 0.09%
36,700
+3,480
+10% +$657K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.5B
$7.36M 0.09%
31,059
-1,959
-6% -$437K
VT icon
131
Vanguard Total World Stock ETF
VT
$76.3B
$7.32M 0.09%
56,948
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$102B
$7.29M 0.09%
275,257
-98,621
-26% -$2.58M
ADBE icon
133
Adobe
ADBE
$89.5B
$7.28M 0.09%
18,805
-109
-0.6% -$42K
PFE icon
134
Pfizer
PFE
$140B
$7.27M 0.09%
299,721
-19,564
-6% -$456K
GD icon
135
General Dynamics
GD
$105B
$7.16M 0.09%
24,566
-1,001
-4% -$276K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$7.11M 0.09%
153,631
-6,497
-4% -$319K
ROP icon
137
Roper Technologies
ROP
$36.3B
$7.03M 0.09%
12,406
+509
+4% +$288K
NVS icon
138
Novartis
NVS
$295B
$7.02M 0.09%
57,995
-1,428
-2% -$161K
UL icon
139
Unilever
UL
$131B
$6.83M 0.08%
99,298
-2,180
-2% -$153K
FISV
140
Fiserv Inc
FISV
$27.2B
$6.66M 0.08%
38,627
+2,159
+6% +$392K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
$6.61M 0.08%
30,646
-4,144
-12% -$834K
VLO icon
142
Valero Energy
VLO
$89.8B
$6.39M 0.08%
47,535
-2,266
-5% -$282K
TD icon
143
Toronto Dominion Bank
TD
$198B
$6.37M 0.08%
86,692
-177
-0.2% -$11.6K
GE icon
144
GE Aerospace
GE
$367B
$6.32M 0.08%
24,548
+3,600
+17% +$790K
ISRG icon
145
Intuitive Surgical
ISRG
$121B
$6.31M 0.08%
11,611
+997
+9% +$521K
LDOS icon
146
Leidos
LDOS
$14.1B
$6.26M 0.08%
39,699
+1,304
+3% +$193K
PLTR icon
147
Palantir
PLTR
$295B
$6.2M 0.08%
45,497
+1,213
+3% +$142K
INTU icon
148
Intuit
INTU
$81.1B
$6.19M 0.08%
7,860
+290
+4% +$196K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.15M 0.08%
21,500
-944
-4% -$248K
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$9.64B
$6.12M 0.08%
72,150
-5,000
-6% -$389K
4 5
6
7 8

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DM
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GRQ
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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.