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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
NKE icon
176
Nike
NKE
$62.5B
$4.69M 0.05%
67,245
-2,501
-4% -$186K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.68M 0.05%
65,576
-927
-1% -$64K
XYL icon
178
Xylem
XYL
$28.6B
$4.67M 0.05%
31,695
-466
-1% -$64.6K
DOV icon
179
Dover
DOV
$27.7B
$4.66M 0.05%
27,918
-331
-1% -$59.4K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.58M 0.05%
40,225
-85
-0.2% -$9.47K
CGW icon
181
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.58M 0.05%
71,234
-1,156
-2% -$73.2K
BDX icon
182
Becton Dickinson
BDX
$43.8B
$4.57M 0.05%
24,410
-2,414
-9% -$449K
SHEL icon
183
Shell
SHEL
$239B
$4.55M 0.05%
63,659
-1,963
-3% -$141K
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.53M 0.05%
69,619
-1,158
-2% -$72.4K
CTSH icon
185
Cognizant
CTSH
$22.3B
$4.52M 0.05%
67,349
-2,354
-3% -$170K
APLS
186
DELISTED
Apellis Pharmaceuticals
APLS
$4.48M 0.05%
198,179
-4,357
-2% -$102K
HEFA icon
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.46M 0.05%
112,698
– –
UBER icon
188
Uber
UBER
$139B
$4.43M 0.05%
45,187
+2,093
+5% +$196K
HSY icon
189
Hershey
HSY
$36.6B
$4.42M 0.05%
23,633
+652
+3% +$118K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$69.9B
$4.41M 0.05%
7,851
+289
+4% +$163K
ICE icon
191
Intercontinental Exchange
ICE
$84.1B
$4.32M 0.05%
25,627
+97
+0.4% +$17.3K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.32M 0.05%
45,371
+300
+0.7% +$28.1K
SBUX icon
193
Starbucks
SBUX
$118B
$4.31M 0.05%
50,942
+296
+0.6% +$26.5K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.25M 0.05%
78,834
– –
ROK icon
195
Rockwell Automation
ROK
$51.9B
$4.21M 0.05%
12,057
+62
+0.5% +$21.4K
NSC icon
196
Norfolk Southern
NSC
$77.1B
$4.19M 0.05%
13,951
+1,461
+12% +$406K
AFL icon
197
Aflac
AFL
$64.4B
$4.19M 0.05%
37,496
-1,321
-3% -$139K
AR icon
198
Antero Resources
AR
$10.5B
$4.19M 0.05%
124,749
-1,410
-1% -$47K
CRWD icon
199
CrowdStrike
CRWD
$183B
$4.13M 0.05%
33,676
+608
+2% +$69.1K
PSQ icon
200
ProShares Short QQQ
PSQ
$832M
$3.99M 0.05%
128,500
+33,875
+36% +$1.11M
6 7
8
9 10

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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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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.