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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
MCHP icon
201
Microchip Technology
MCHP
$42.8B
$3.89M 0.05%
55,315
-3,007
-5% -$165K
HSY icon
202
Hershey
HSY
$35.4B
$3.81M 0.05%
22,981
-4
-0% -$659
KMB icon
203
Kimberly-Clark
KMB
$36.4B
$3.75M 0.05%
29,113
+194
+0.7% +$26.3K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.66M 0.05%
28,924
+1,342
+5% +$149K
APLS
205
DELISTED
Apellis Pharmaceuticals
APLS
$3.51M 0.04%
202,536
-800
-0.4% -$14.8K
TSLA icon
206
Tesla
TSLA
$1.24T
$3.5M 0.04%
11,016
+838
+8% +$252K
BX icon
207
Blackstone
BX
$104B
$3.5M 0.04%
23,383
-11,692
-33% -$1.61M
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.48M 0.04%
6,137
-93
-1% -$49.9K
ULTA icon
209
Ulta Beauty
ULTA
$20.4B
$3.41M 0.04%
7,281
+33
+0.5% +$13.6K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.37M 0.04%
56,064
-692
-1% -$38.6K
PLD icon
211
Prologis
PLD
$138B
$3.36M 0.04%
31,949
-5,042
-14% -$529K
PWR icon
212
Quanta Services
PWR
$93.9B
$3.32M 0.04%
8,779
+869
+11% +$279K
USB icon
213
US Bancorp
USB
$99.6B
$3.31M 0.04%
73,057
-11,143
-13% -$469K
OTIS icon
214
Otis Worldwide
OTIS
$27.4B
$3.27M 0.04%
33,057
-5,328
-14% -$514K
TSCO icon
215
Tractor Supply
TSCO
$16.3B
$3.26M 0.04%
61,795
+1,697
+3% +$86.8K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.53B
$3.25M 0.04%
19,012
-50
-0.3% -$7.69K
NUMV icon
217
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.22M 0.04%
89,246
– –
NSC icon
218
Norfolk Southern
NSC
$78.8B
$3.2M 0.04%
12,490
+5
+0% +$1.18K
PSQ icon
219
ProShares Short QQQ
PSQ
$694M
$3.19M 0.04%
94,625
+6,375
+7% +$241K
ALL icon
220
Allstate
ALL
$66.9B
$3.18M 0.04%
15,778
+607
+4% +$121K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.14M 0.04%
74,114
+1,164
+2% +$48.5K
LNG icon
222
Cheniere Energy
LNG
$56.5B
$3.14M 0.04%
12,905
-25
-0.2% -$5.79K
CBOE icon
223
Cboe Global Markets
CBOE
$29.8B
$3.12M 0.04%
13,393
+179
+1% +$39.9K
NUMG icon
224
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$3.07M 0.04%
63,303
– –
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.04M 0.04%
36,683
-4,549
-11% -$363K
7 8
9
10 11

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
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PCM
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IC
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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.