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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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.66M 0.05%
112,698
– –
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.58M 0.05%
92,523
-1,811
-2% -$90.6K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.53M 0.05%
39,778
-447
-1% -$51.2K
APLS
179
DELISTED
Apellis Pharmaceuticals
APLS
$4.53M 0.05%
180,254
-17,925
-9% -$421K
WM icon
180
Waste Management
WM
$96.5B
$4.5M 0.05%
20,494
-2,167
-10% -$462K
TT icon
181
Trane Technologies
TT
$103B
$4.44M 0.05%
11,420
+16
+0.1% +$6.62K
CGW icon
182
Invesco S&P Global Water Index ETF
CGW
$1.07B
$4.43M 0.05%
70,373
-861
-1% -$55.1K
CI icon
183
Cigna
CI
$79.6B
$4.4M 0.05%
15,993
-1,426
-8% -$400K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$4.39M 0.05%
80,102
+1,268
+2% +$67.6K
WSO icon
185
Watsco Inc
WSO
$14.9B
$4.38M 0.05%
13,007
-104
-0.8% -$37.1K
SHEL icon
186
Shell
SHEL
$239B
$4.38M 0.05%
59,565
-4,094
-6% -$302K
MCO icon
187
Moody's
MCO
$83.9B
$4.34M 0.05%
8,488
-2,257
-21% -$1.1M
SYY icon
188
Sysco
SYY
$40.7B
$4.33M 0.05%
58,765
-1,422
-2% -$108K
HSY icon
189
Hershey
HSY
$36.9B
$4.31M 0.05%
23,665
+32
+0.1% +$5.85K
WFC icon
190
Wells Fargo
WFC
$263B
$4.29M 0.05%
46,071
-436
-0.9% -$37.9K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.28M 0.05%
35,107
-647
-2% -$74.2K
NSC icon
192
Norfolk Southern
NSC
$77B
$4.24M 0.05%
14,696
+745
+5% +$215K
ULTA icon
193
Ulta Beauty
ULTA
$21.6B
$4.24M 0.05%
7,002
+1
+0% +$550
AR icon
194
Antero Resources
AR
$10.4B
$4.23M 0.05%
122,700
-2,049
-2% -$69.4K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.21M 0.05%
44,726
-645
-1% -$60.8K
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$11.7B
$4.16M 0.05%
175,865
– –
SBUX icon
197
Starbucks
SBUX
$118B
$4.16M 0.05%
49,369
-1,573
-3% -$133K
XYL icon
198
Xylem
XYL
$29.7B
$4.16M 0.05%
30,515
-1,180
-4% -$170K
AFL icon
199
Aflac
AFL
$65.8B
$4.14M 0.05%
37,545
+49
+0.1% +$5.4K
NKE icon
200
Nike
NKE
$63.9B
$4.11M 0.05%
64,470
-2,775
-4% -$181K
6 7
8
9 10

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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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IC
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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.