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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.69M 0.06%
79,710
-4,545
-5% -$316K
LMT icon
152
Lockheed Martin
LMT
$134B
$5.67M 0.06%
11,730
+293
+3% +$140K
CARR icon
153
Carrier Global
CARR
$55.2B
$5.65M 0.06%
106,957
-1,976
-2% -$110K
TSLA icon
154
Tesla
TSLA
$1.21T
$5.6M 0.06%
12,446
+575
+5% +$255K
NOW icon
155
ServiceNow
NOW
$115B
$5.55M 0.06%
36,200
-1,480
-4% -$254K
SLB icon
156
SLB Ltd
SLB
$76B
$5.55M 0.06%
144,479
+102,773
+246% +$3.73M
ADBE icon
157
Adobe
ADBE
$100B
$5.54M 0.06%
15,843
-1,910
-11% -$650K
CTSH icon
158
Cognizant
CTSH
$24.1B
$5.54M 0.06%
66,709
-640
-1% -$47.9K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$40.3B
$5.52M 0.06%
62,377
-1,845
-3% -$166K
MU icon
160
Micron Technology
MU
$929B
$5.49M 0.06%
19,253
-2,509
-12% -$576K
CNQ icon
161
Canadian Natural Resources
CNQ
$92.8B
$5.48M 0.06%
161,897
-2,330
-1% -$75.5K
AMCR icon
162
Amcor
AMCR
$21.6B
$5.35M 0.06%
128,334
+1,571
+1% +$64.8K
NVO
163
Novo Nordisk
NVO
$225B
$5.32M 0.06%
104,475
-18,840
-15% -$963K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.29M 0.06%
24,071
-4,036
-14% -$882K
SNA icon
165
Snap-on
SNA
$21.7B
$5.22M 0.06%
15,135
-205
-1% -$70.1K
DE icon
166
Deere & Co
DE
$172B
$5.15M 0.06%
11,059
-430
-4% -$202K
DOV icon
167
Dover
DOV
$27.6B
$5.12M 0.06%
26,213
-1,705
-6% -$311K
ROP icon
168
Roper Technologies
ROP
$39.4B
$5.07M 0.06%
11,380
-416
-4% -$193K
IEUR icon
169
iShares Core MSCI Europe ETF
IEUR
$8.83B
$4.95M 0.06%
69,755
-1,661
-2% -$115K
IDXX icon
170
Idexx Laboratories
IDXX
$45B
$4.94M 0.06%
7,298
-767
-10% -$522K
VZ icon
171
Verizon
VZ
$202B
$4.75M 0.05%
116,660
-3,871
-3% -$157K
PSQ icon
172
ProShares Short QQQ
PSQ
$838M
$4.72M 0.05%
156,250
+27,750
+22% +$846K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$4.71M 0.05%
63,974
-1,602
-2% -$117K
ROK icon
174
Rockwell Automation
ROK
$52.4B
$4.69M 0.05%
12,067
+10
+0.1% +$3.76K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.67M 0.05%
69,504
-115
-0.2% -$7.62K
5 6
7
8 9

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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 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.