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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
ZTS icon
151
Zoetis
ZTS
$31.6B
$6.1M 0.08%
39,117
-5,764
-13% -$914K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$6.05M 0.07%
67,931
-4,622
-6% -$408K
AMCR icon
153
Amcor
AMCR
$20.6B
$5.83M 0.07%
126,852
+1,372
+1% +$63.3K
CI icon
154
Cigna
CI
$76.6B
$5.77M 0.07%
17,463
-588
-3% -$190K
QCOM icon
155
Qualcomm
QCOM
$176B
$5.71M 0.07%
35,876
-88
-0.2% -$13K
DE icon
156
Deere & Co
DE
$170B
$5.48M 0.07%
10,776
-181
-2% -$88.6K
CNQ icon
157
Canadian Natural Resources
CNQ
$96.9B
$5.48M 0.07%
174,382
-7,892
-4% -$239K
CTSH icon
158
Cognizant
CTSH
$21.5B
$5.44M 0.07%
69,703
-2,004
-3% -$154K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.4M 0.07%
85,066
+4,387
+5% +$268K
CVS icon
160
CVS Health
CVS
$137B
$5.39M 0.07%
78,164
-1,502
-2% -$98.5K
MCO icon
161
Moody's
MCO
$81.7B
$5.37M 0.07%
10,712
+16
+0.1% +$7.41K
LMT icon
162
Lockheed Martin
LMT
$134B
$5.33M 0.07%
11,517
-1,010
-8% -$473K
WSO icon
163
Watsco Inc
WSO
$14.9B
$5.31M 0.07%
12,027
-287
-2% -$133K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.28M 0.07%
25,822
-1,177
-4% -$228K
IAU icon
165
iShares Gold Trust
IAU
$63B
$5.21M 0.06%
83,505
-3,237
-4% -$201K
DOV icon
166
Dover
DOV
$27.2B
$5.18M 0.06%
28,249
-6,700
-19% -$1.17M
CMCSA icon
167
Comcast
CMCSA
$79.1B
$5.17M 0.06%
144,772
-22,441
-13% -$776K
WM icon
168
Waste Management
WM
$95.9B
$5.16M 0.06%
22,555
-103
-0.5% -$23.9K
VZ icon
169
Verizon
VZ
$194B
$5.11M 0.06%
118,013
-11,635
-9% -$504K
AR icon
170
Antero Resources
AR
$10.9B
$5.08M 0.06%
126,159
-4,617
-4% -$175K
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5M 0.06%
75,522
-5,217
-6% -$329K
SNA icon
172
Snap-on
SNA
$20.9B
$5M 0.06%
16,057
-7
-0% -$2.23K
NKE icon
173
Nike
NKE
$61.9B
$4.95M 0.06%
69,746
-20,983
-23% -$1.26M
TT icon
174
Trane Technologies
TT
$106B
$4.95M 0.06%
11,311
+466
+4% +$184K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.8M 0.06%
95,426
-5,556
-6% -$277K
5 6
7
8 9

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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 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.