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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
IAU icon
151
iShares Gold Trust
IAU
$63.4B
$6.08M 0.07%
83,505
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.07M 0.07%
28,107
+2,285
+9% +$480K
ROP icon
153
Roper Technologies
ROP
$37.1B
$5.88M 0.07%
11,796
-610
-5% -$325K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.8B
$5.87M 0.07%
64,222
-3,709
-5% -$336K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.72M 0.06%
84,255
-811
-1% -$53.4K
LMT icon
156
Lockheed Martin
LMT
$134B
$5.71M 0.06%
11,437
-80
-0.7% -$36.3K
CVS icon
157
CVS Health
CVS
$137B
$5.63M 0.06%
74,685
-3,479
-4% -$238K
SNA icon
158
Snap-on
SNA
$21.1B
$5.32M 0.06%
15,340
-717
-4% -$235K
WSO icon
159
Watsco Inc
WSO
$15B
$5.3M 0.06%
13,111
+1,084
+9% +$464K
VZ icon
160
Verizon
VZ
$198B
$5.3M 0.06%
120,531
+2,518
+2% +$109K
TSLA icon
161
Tesla
TSLA
$1.22T
$5.28M 0.06%
11,871
+855
+8% +$297K
ISRG icon
162
Intuitive Surgical
ISRG
$128B
$5.27M 0.06%
11,790
+179
+2% +$85.9K
DE icon
163
Deere & Co
DE
$169B
$5.25M 0.06%
11,489
+713
+7% +$352K
CNQ icon
164
Canadian Natural Resources
CNQ
$93.4B
$5.25M 0.06%
164,227
-10,155
-6% -$318K
AMCR icon
165
Amcor
AMCR
$20.9B
$5.18M 0.06%
126,763
-89
-0.1% -$3.99K
IDXX icon
166
Idexx Laboratories
IDXX
$43.9B
$5.15M 0.06%
8,065
-271
-3% -$164K
FISV
167
Fiserv Inc
FISV
$27.9B
$5.15M 0.06%
39,929
+1,302
+3% +$187K
MCO icon
168
Moody's
MCO
$84.2B
$5.12M 0.06%
10,745
+33
+0.3% +$16.6K
ZTS icon
169
Zoetis
ZTS
$32.2B
$5.03M 0.06%
34,389
-4,728
-12% -$715K
CI icon
170
Cigna
CI
$77B
$5.02M 0.06%
17,419
-44
-0.3% -$13K
WM icon
171
Waste Management
WM
$95.5B
$5M 0.06%
22,661
+106
+0.5% +$23.9K
SYY icon
172
Sysco
SYY
$40.2B
$4.96M 0.06%
60,187
+6,500
+12% +$520K
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$8.8B
$4.86M 0.06%
71,416
-4,106
-5% -$274K
TT icon
174
Trane Technologies
TT
$107B
$4.81M 0.05%
11,404
+93
+0.8% +$39.7K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.78M 0.05%
94,334
-1,092
-1% -$55K
5 6
7
8 9

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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.