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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$978M 12.03%
1,574,671
-6,713
-0.4% -$3.85M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$469M 5.77%
643
– –
CPNG icon
3
Coupang
CPNG
$29.8B
$381M 4.69%
12,711,438
-262,679
-2% -$6.73M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$376M 4.62%
4,500,599
+282,354
+7% +$22.4M
TJX icon
5
TJX Companies
TJX
$171B
$363M 4.47%
2,942,078
+36,232
+1% +$4.6M
MSFT icon
6
Microsoft
MSFT
$2.93T
$331M 4.08%
666,134
-11,822
-2% -$5.13M
AAPL icon
7
Apple
AAPL
$4.9T
$323M 3.98%
1,576,165
-9,082
-0.6% -$1.83M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$281M 3.46%
4,928,060
-190,780
-4% -$10.2M
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.58B
$144M 1.77%
2,252,225
-162,710
-7% -$9.71M
AMZN icon
10
Amazon
AMZN
$2.66T
$138M 1.7%
630,350
+3,324
+0.5% +$658K
EIPX icon
11
FT Energy Income Partners Strategy ETF
EIPX
$552M
$137M 1.68%
5,338,530
-56,344
-1% -$1.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$134M 1.64%
757,791
-5,321
-0.7% -$871K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$115M 1.42%
1,861,265
-34,467
-2% -$2.02M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$113M 1.39%
714,520
+16,608
+2% +$2.09M
JPM icon
15
JPMorgan Chase
JPM
$907B
$96.9M 1.19%
334,267
-4,775
-1% -$1.22M
AVGO icon
16
Broadcom
AVGO
$1.76T
$93M 1.14%
337,418
-19,856
-6% -$4.31M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$89.6M 1.1%
662,408
+1,280
+0.2% +$160K
HD icon
18
Home Depot
HD
$338B
$85.1M 1.05%
232,192
-4,856
-2% -$1.76M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$73.6M 0.91%
405,057
-95,082
-19% -$16.4M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$67.5M 0.83%
380,478
-6,138
-2% -$1.01M
XOM icon
21
ExxonMobil
XOM
$611B
$66.9M 0.82%
620,970
-2,783
-0.4% -$297K
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$6.85B
$66.3M 0.82%
926,093
+63,549
+7% +$4.03M
ABBV icon
23
AbbVie
ABBV
$450B
$60.8M 0.75%
327,289
-1,267
-0.4% -$235K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$60.5M 0.74%
124,473
+4,957
+4% +$2.52M
PG icon
25
Procter & Gamble
PG
$349B
$58M 0.71%
364,331
-3,652
-1% -$596K
1
2 3 4 5

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DM
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GRQ
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VA
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AV
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QC
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NW
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AAF
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PCM
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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.