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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
+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
BKNG icon
126
Booking.com
BKNG
$154B
$8.12M 0.09%
37,600
-200
-0.5% -$44.6K
VLO icon
127
Valero Energy
VLO
$88.7B
$8.07M 0.09%
47,386
-149
-0.3% -$22.2K
TXN icon
128
Texas Instruments
TXN
$253B
$8.02M 0.09%
43,664
+2,081
+5% +$407K
VT icon
129
Vanguard Total World Stock ETF
VT
$76.3B
$7.85M 0.09%
56,948
– –
GE icon
130
GE Aerospace
GE
$377B
$7.83M 0.09%
26,038
+1,490
+6% +$407K
VB icon
131
Vanguard Small-Cap ETF
VB
$80.2B
$7.77M 0.09%
30,575
-484
-2% -$120K
PLTR icon
132
Palantir
PLTR
$296B
$7.76M 0.09%
42,540
-2,957
-6% -$479K
PFE icon
133
Pfizer
PFE
$144B
$7.63M 0.09%
299,368
-353
-0.1% -$8.71K
INTU icon
134
Intuit
INTU
$85.6B
$7.48M 0.08%
10,960
+3,100
+39% +$2.23M
NVS icon
135
Novartis
NVS
$304B
$7.42M 0.08%
57,833
-162
-0.3% -$19.8K
LDOS icon
136
Leidos
LDOS
$14.9B
$7.4M 0.08%
39,175
-524
-1% -$91.2K
NFLX icon
137
Netflix
NFLX
$301B
$7.32M 0.08%
61,020
+4,490
+8% +$548K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.4B
$7.29M 0.08%
30,149
-497
-2% -$114K
UL icon
139
Unilever
UL
$144B
$7.03M 0.08%
105,352
+6,054
+6% +$418K
TD icon
140
Toronto Dominion Bank
TD
$199B
$6.98M 0.08%
87,277
+585
+0.7% +$43.9K
NOW icon
141
ServiceNow
NOW
$114B
$6.93M 0.08%
37,680
+980
+3% +$183K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.87M 0.08%
21,453
-47
-0.2% -$14.2K
NVO
143
Novo Nordisk
NVO
$225B
$6.84M 0.08%
123,315
-19,572
-14% -$1.15M
PM icon
144
Philip Morris
PM
$312B
$6.73M 0.08%
41,512
-2,278
-5% -$383K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$6.55M 0.07%
145,228
-8,403
-5% -$392K
CARR icon
146
Carrier Global
CARR
$52.5B
$6.5M 0.07%
108,933
-1,818
-2% -$124K
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$9.59B
$6.48M 0.07%
72,150
– –
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$104B
$6.45M 0.07%
236,381
-38,876
-14% -$1.06M
QCOM icon
149
Qualcomm
QCOM
$172B
$6.41M 0.07%
38,510
+2,634
+7% +$418K
ADBE icon
150
Adobe
ADBE
$99B
$6.26M 0.07%
17,753
-1,052
-6% -$377K
4 5
6
7 8

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.