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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$1.07B 12.14%
1,559,079
-18,273
-1% -$12.4M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$486M 5.53%
644
– –
TJX icon
3
TJX Companies
TJX
$171B
$450M 5.11%
2,927,438
-8,395
-0.3% -$1.24M
AAPL icon
4
Apple
AAPL
$4.89T
$411M 4.67%
1,510,828
-50,364
-3% -$13.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$406M 4.61%
4,533,875
-10,190
-0.2% -$901K
MSFT icon
6
Microsoft
MSFT
$2.98T
$320M 3.64%
661,415
-13,855
-2% -$6.94M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$301M 3.42%
4,821,786
-55,904
-1% -$3.42M
CPNG icon
8
Coupang
CPNG
$30.3B
$292M 3.32%
12,387,942
-273,318
-2% -$7.78M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$226M 2.57%
721,439
-27,584
-4% -$7.88M
AMZN icon
10
Amazon
AMZN
$2.69T
$141M 1.61%
612,686
-14,257
-2% -$3.26M
EIPX icon
11
FT Energy Income Partners Strategy ETF
EIPX
$552M
$137M 1.56%
5,195,978
-137,707
-3% -$3.64M
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.58B
$134M 1.53%
1,896,419
-221,123
-10% -$15.5M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$134M 1.53%
719,973
-1,860
-0.3% -$346K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$119M 1.35%
1,804,699
-30,195
-2% -$1.98M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$113M 1.29%
360,800
-11,556
-3% -$3.31M
AVGO icon
16
Broadcom
AVGO
$1.78T
$110M 1.25%
316,473
-14,219
-4% -$5.08M
JPM icon
17
JPMorgan Chase
JPM
$912B
$104M 1.18%
322,291
-7,926
-2% -$2.45M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$101M 1.15%
678,480
+13,691
+2% +$2.02M
HD icon
19
Home Depot
HD
$347B
$79.2M 0.9%
230,030
-3,037
-1% -$1.11M
ABBV icon
20
AbbVie
ABBV
$449B
$74.6M 0.85%
326,607
-3,779
-1% -$861K
XOM icon
21
ExxonMobil
XOM
$605B
$74M 0.84%
614,535
-4,830
-0.8% -$560K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$69.1M 0.79%
334,058
-9,267
-3% -$1.83M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.1M 0.71%
123,522
-2,821
-2% -$1.4M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$61.5M 0.7%
949,056
+344,999
+57% +$21.7M
MS icon
25
Morgan Stanley
MS
$343B
$60.6M 0.69%
341,397
-15,808
-4% -$2.64M
1
2 3 4 5

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
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 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

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.