We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
AUM
$8.83B
AUM Growth
+$699M
Cap. Flow
+$54.5M
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 Miscellaneous 38.55%
2 Technology 16.5%
3 Consumer Discretionary 13.54%
4 Financials 11.5%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$1.06B 11.96%
1,577,352
+2,681
+0.2% +$1.73M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$486M 5.5%
644
+1
+0.2% +$727K
TJX icon
3
TJX Companies
TJX
$145B
$424M 4.81%
2,935,833
-6,245
-0.2% -$830K
CPNG icon
4
Coupang
CPNG
$27.5B
$408M 4.62%
12,661,260
-50,178
-0.4% -$1.52M
AAPL icon
5
Apple
AAPL
$4.67T
$398M 4.5%
1,561,192
-14,973
-0.9% -$3.38M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$397M 4.49%
4,544,065
+43,466
+1% +$3.69M
MSFT icon
7
Microsoft
MSFT
$3.71T
$350M 3.96%
675,270
+9,136
+1% +$4.66M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$292M 3.31%
4,877,690
-50,370
-1% -$2.94M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$182M 2.06%
749,023
-8,768
-1% -$1.84M
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.67B
$146M 1.65%
2,117,542
-134,683
-6% -$8.95M
EIPX icon
11
FT Energy Income Partners Strategy ETF
EIPX
$587M
$140M 1.58%
5,333,685
-4,845
-0.1% -$126K
AMZN icon
12
Amazon
AMZN
$2.79T
$138M 1.56%
626,943
-3,407
-0.5% -$771K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$135M 1.53%
721,833
+7,313
+1% +$1.27M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$120M 1.36%
1,834,894
-26,371
-1% -$1.69M
AVGO icon
15
Broadcom
AVGO
$1.7T
$109M 1.24%
330,692
-6,726
-2% -$2.06M
JPM icon
16
JPMorgan Chase
JPM
$953B
$104M 1.18%
330,217
-4,050
-1% -$1.2M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$96.8M 1.1%
664,789
+2,381
+0.4% +$333K
HD icon
18
Home Depot
HD
$320B
$94.4M 1.07%
233,067
+875
+0.4% +$344K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$90.7M 1.03%
372,356
-8,122
-2% -$1.71M
ABBV icon
20
AbbVie
ABBV
$453B
$76.5M 0.87%
330,386
+3,097
+0.9% +$631K
XOM icon
21
ExxonMobil
XOM
$656B
$69.8M 0.79%
619,365
-1,605
-0.3% -$178K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$67.6M 0.77%
356,137
-48,920
-12% -$9.12M
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$63.7M 0.72%
343,325
+8,593
+3% +$1.47M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.5M 0.72%
126,343
+1,870
+2% +$906K
KBWB icon
25
Invesco KBW Bank ETF
KBWB
$6.94B
$60.8M 0.69%
777,173
-148,920
-16% -$11.2M
1
2 3 4 5

Similar funds

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.