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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
GE icon
126
GE Aerospace
GE
$377B
$7.93M 0.09%
25,760
-278
-1% -$83.7K
VT icon
127
Vanguard Total World Stock ETF
VT
$76.3B
$7.93M 0.09%
56,198
-750
-1% -$105K
VB icon
128
Vanguard Small-Cap ETF
VB
$80.2B
$7.72M 0.09%
29,934
-641
-2% -$164K
NVS icon
129
Novartis
NVS
$304B
$7.67M 0.09%
55,618
-2,215
-4% -$290K
VLO icon
130
Valero Energy
VLO
$88.7B
$7.64M 0.09%
46,948
-438
-0.9% -$74.2K
BLK icon
131
Blackrock
BLK
$170B
$7.48M 0.09%
6,991
-510
-7% -$558K
PFE icon
132
Pfizer
PFE
$144B
$7.42M 0.08%
298,166
-1,202
-0.4% -$30.3K
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$7.29M 0.08%
95,644
-9,075
-9% -$792K
LDOS icon
134
Leidos
LDOS
$14.9B
$7.25M 0.08%
40,176
+1,001
+3% +$190K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$7.25M 0.08%
134,339
-10,889
-7% -$524K
PLTR icon
136
Palantir
PLTR
$296B
$7.06M 0.08%
39,722
-2,818
-7% -$510K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.98M 0.08%
103,827
+45,091
+77% +$3.03M
TXN icon
138
Texas Instruments
TXN
$253B
$6.94M 0.08%
39,985
-3,679
-8% -$630K
UL icon
139
Unilever
UL
$144B
$6.8M 0.08%
103,985
-1,367
-1% -$91.9K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.71M 0.08%
20,760
-693
-3% -$225K
ISRG icon
141
Intuitive Surgical
ISRG
$130B
$6.68M 0.08%
11,801
+11
+0.1% +$5.86K
INTU icon
142
Intuit
INTU
$85.6B
$6.64M 0.08%
10,027
-933
-9% -$617K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.4B
$6.54M 0.07%
26,550
-3,599
-12% -$885K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$72.9B
$6.53M 0.07%
8,466
+615
+8% +$418K
QCOM icon
145
Qualcomm
QCOM
$172B
$6.49M 0.07%
37,940
-570
-1% -$97.7K
IAU icon
146
iShares Gold Trust
IAU
$62.5B
$6.39M 0.07%
78,710
-4,795
-6% -$375K
PM icon
147
Philip Morris
PM
$312B
$6.24M 0.07%
38,884
-2,628
-6% -$407K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$104B
$5.86M 0.07%
213,488
-22,893
-10% -$622K
CVS icon
149
CVS Health
CVS
$140B
$5.78M 0.07%
72,893
-1,792
-2% -$141K
NFLX icon
150
Netflix
NFLX
$301B
$5.78M 0.07%
61,683
+663
+1% +$71.5K
4 5
6
7 8

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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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IC
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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.