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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.94M 0.04%
27,968
-956
-3% -$127K
WFC icon
202
Wells Fargo
WFC
$264B
$3.9M 0.04%
46,507
-2,847
-6% -$231K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.87M 0.04%
58,736
+2,672
+5% +$167K
ULTA icon
204
Ulta Beauty
ULTA
$20.7B
$3.83M 0.04%
7,001
-280
-4% -$143K
CMCSA icon
205
Comcast
CMCSA
$80.9B
$3.83M 0.04%
121,810
-22,962
-16% -$770K
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.69M 0.04%
59,947
-3,839
-6% -$235K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.66M 0.04%
6,137
– –
MU icon
208
Micron Technology
MU
$1.02T
$3.64M 0.04%
21,762
-356
-2% -$45.6K
PWR icon
209
Quanta Services
PWR
$93.1B
$3.63M 0.04%
8,762
-17
-0.2% -$6.61K
KMB icon
210
Kimberly-Clark
KMB
$37B
$3.62M 0.04%
29,088
-25
-0.1% -$3.23K
MCHP icon
211
Microchip Technology
MCHP
$42.3B
$3.61M 0.04%
56,188
+873
+2% +$59.2K
TSCO icon
212
Tractor Supply
TSCO
$16.7B
$3.59M 0.04%
63,173
+1,378
+2% +$81.2K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.58M 0.04%
35,754
-929
-3% -$83.7K
QQQ icon
214
Invesco QQQ Trust
QQQ
$449B
$3.57M 0.04%
5,941
+784
+15% +$449K
GWW icon
215
W.W. Grainger
GWW
$66B
$3.54M 0.04%
3,720
-32
-0.9% -$32.1K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.6B
$3.47M 0.04%
18,475
-537
-3% -$95.9K
ALL icon
217
Allstate
ALL
$67.3B
$3.43M 0.04%
15,970
+192
+1% +$38.7K
PLD icon
218
Prologis
PLD
$137B
$3.41M 0.04%
29,817
-2,132
-7% -$234K
ROST icon
219
Ross Stores
ROST
$78.1B
$3.34M 0.04%
21,921
-143
-0.6% -$20.4K
CBOE icon
220
Cboe Global Markets
CBOE
$30.2B
$3.28M 0.04%
13,391
-2
-0% -$481
INBK icon
221
First Internet Bancorp
INBK
$231M
$3.28M 0.04%
146,056
-12,659
-8% -$312K
USB icon
222
US Bancorp
USB
$98.9B
$3.23M 0.04%
66,932
-6,125
-8% -$290K
MDT icon
223
Medtronic
MDT
$108B
$3.19M 0.04%
33,465
-14,844
-31% -$1.36M
NUMV icon
224
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$3.16M 0.04%
81,670
-7,576
-8% -$284K
BN icon
225
Brookfield
BN
$103B
$3.11M 0.04%
68,087
+561
+0.8% +$24.9K
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
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
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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.