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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
ICE icon
176
Intercontinental Exchange
ICE
$82.4B
$4.68M 0.06%
25,530
+1,618
+7% +$278K
SBUX icon
177
Starbucks
SBUX
$118B
$4.64M 0.06%
50,646
+406
+0.8% +$35.2K
BDX icon
178
Becton Dickinson
BDX
$43.1B
$4.62M 0.06%
26,824
-1,880
-7% -$345K
SHEL icon
179
Shell
SHEL
$245B
$4.62M 0.06%
65,622
-3,002
-4% -$201K
CGW icon
180
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.52M 0.06%
72,390
-5,109
-7% -$301K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.51M 0.06%
40,310
+2,381
+6% +$251K
MRNA icon
182
Moderna
MRNA
$21.5B
$4.5M 0.06%
162,974
+559
+0.3% +$14.7K
IDXX icon
183
Idexx Laboratories
IDXX
$42.9B
$4.47M 0.06%
8,336
+235
+3% +$112K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.47M 0.06%
66,503
-60
-0.1% -$3.8K
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.31M 0.05%
70,777
-895
-1% -$51.7K
HEFA icon
186
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.28M 0.05%
112,698
– –
INBK icon
187
First Internet Bancorp
INBK
$231M
$4.27M 0.05%
158,715
-19,306
-11% -$460K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.23M 0.05%
45,071
-1,068
-2% -$98.3K
MDT icon
189
Medtronic
MDT
$107B
$4.21M 0.05%
48,309
-2,988
-6% -$253K
CRWD icon
190
CrowdStrike
CRWD
$187B
$4.21M 0.05%
33,068
+580
+2% +$62.9K
XYL icon
191
Xylem
XYL
$28.5B
$4.16M 0.05%
32,161
-1,316
-4% -$159K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.13M 0.05%
78,834
+455
+0.6% +$22.5K
AFL icon
193
Aflac
AFL
$63.9B
$4.09M 0.05%
38,817
+67
+0.2% +$7.04K
SYY icon
194
Sysco
SYY
$39.7B
$4.07M 0.05%
53,687
-5,295
-9% -$384K
UBER icon
195
Uber
UBER
$134B
$4.02M 0.05%
43,094
+6,724
+18% +$554K
ROK icon
196
Rockwell Automation
ROK
$51.4B
$3.98M 0.05%
11,995
-729
-6% -$208K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$68.8B
$3.97M 0.05%
7,562
-406
-5% -$227K
WFC icon
198
Wells Fargo
WFC
$261B
$3.95M 0.05%
49,354
+625
+1% +$45.1K
GWW icon
199
W.W. Grainger
GWW
$65.3B
$3.9M 0.05%
3,752
-184
-5% -$191K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.9M 0.05%
63,786
-1,496
-2% -$90.7K
6 7
8
9 10

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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 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.