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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
UBER icon
201
Uber
UBER
$144B
$4.04M 0.05%
49,481
+4,294
+10% +$387K
CRWD icon
202
CrowdStrike
CRWD
$185B
$3.87M 0.04%
33,052
-624
-2% -$79.4K
ROST icon
203
Ross Stores
ROST
$80.5B
$3.86M 0.04%
21,438
-483
-2% -$80.6K
PWR icon
204
Quanta Services
PWR
$88.3B
$3.77M 0.04%
8,931
+169
+2% +$74.3K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.76M 0.04%
26,128
-1,840
-7% -$266K
EXPD icon
206
Expeditors International
EXPD
$22.4B
$3.74M 0.04%
25,105
-143
-0.6% -$19.5K
GWW icon
207
W.W. Grainger
GWW
$66B
$3.74M 0.04%
3,707
-13
-0.3% -$12.6K
PHYS icon
208
Sprott Physical Gold
PHYS
$14.5B
$3.64M 0.04%
110,378
+14,727
+15% +$466K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.57M 0.04%
5,911
-226
-4% -$135K
MDT icon
210
Medtronic
MDT
$111B
$3.56M 0.04%
37,104
+3,639
+11% +$353K
CVLC icon
211
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$904M
$3.56M 0.04%
+42,257
New +$3.53M
MCHP icon
212
Microchip Technology
MCHP
$41.1B
$3.52M 0.04%
55,178
-1,010
-2% -$62.3K
C icon
213
Citigroup
C
$222B
$3.5M 0.04%
30,020
+55
+0.2% +$5.71K
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.48M 0.04%
58,276
-1,671
-3% -$101K
QQQ icon
215
Invesco QQQ Trust
QQQ
$445B
$3.45M 0.04%
5,623
-318
-5% -$195K
ICE icon
216
Intercontinental Exchange
ICE
$86.4B
$3.44M 0.04%
21,252
-4,375
-17% -$685K
NYT icon
217
New York Times
NYT
$12.2B
$3.4M 0.04%
48,963
– –
BDX icon
218
Becton Dickinson
BDX
$45.8B
$3.35M 0.04%
17,266
-7,144
-29% -$1.36M
SUSB icon
219
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.33M 0.04%
131,863
+19,272
+17% +$487K
TSM icon
220
TSMC
TSM
$2.03T
$3.29M 0.04%
10,838
+2,283
+27% +$670K
USB icon
221
US Bancorp
USB
$100B
$3.23M 0.04%
60,475
-6,457
-10% -$318K
ZTS icon
222
Zoetis
ZTS
$32.5B
$3.22M 0.04%
25,557
-8,832
-26% -$1.15M
ALL icon
223
Allstate
ALL
$70.1B
$3.21M 0.04%
15,442
-528
-3% -$108K
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.69B
$3.21M 0.04%
16,575
-1,900
-10% -$357K
NUMV icon
225
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$3.19M 0.04%
81,670
– –
7 8
9
10 11

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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 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.