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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
-0.92%
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
$8.46B
AUM Growth
-$339M
Cap. Flow
-$131M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.13%
Holding
915
New
58
Increased
268
Reduced
409
Closed
50

Top Buys

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$22.9M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$16.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
2
CPNG icon
Coupang
CPNG
+$14M
3
AAPL icon
Apple
AAPL
+$12.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Sector Composition

1 Technology 14.64%
2 Consumer Discretionary 11.82%
3 Financials 11.25%
4 Healthcare 5.53%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$991M 11.72%
1,517,545
-41,534
-3% -$28.4M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$462M 5.46%
643
-1
-0.2% -$736K
TJX icon
3
TJX Companies
TJX
$171B
$456M 5.4%
2,857,941
-69,497
-2% -$10.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$414M 4.9%
4,574,736
+40,861
+0.9% +$3.81M
AAPL icon
5
Apple
AAPL
$4.89T
$371M 4.38%
1,461,111
-49,717
-3% -$12.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$306M 3.62%
4,776,066
-45,720
-0.9% -$3.02M
MSFT icon
7
Microsoft
MSFT
$2.98T
$238M 2.81%
642,279
-19,136
-3% -$8.01M
CPNG icon
8
Coupang
CPNG
$30.3B
$220M 2.61%
11,674,801
-713,141
-6% -$14M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$196M 2.32%
681,749
-39,690
-6% -$12.5M
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$552M
$162M 1.92%
5,044,605
-151,373
-3% -$4.52M
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.58B
$127M 1.5%
1,859,134
-37,285
-2% -$2.64M
AMZN icon
12
Amazon
AMZN
$2.69T
$126M 1.49%
605,261
-7,425
-1% -$1.63M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$121M 1.43%
694,709
-25,264
-4% -$4.63M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$120M 1.41%
1,770,894
-33,805
-2% -$2.35M
XOM icon
15
ExxonMobil
XOM
$605B
$100M 1.19%
591,318
-23,217
-4% -$3.39M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$100M 1.18%
348,567
-12,233
-3% -$3.84M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$98.6M 1.17%
697,197
+18,717
+3% +$2.77M
AVGO icon
18
Broadcom
AVGO
$1.78T
$94.6M 1.12%
305,795
-10,678
-3% -$3.51M
JPM icon
19
JPMorgan Chase
JPM
$912B
$92.2M 1.09%
313,362
-8,929
-3% -$2.71M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$83.9M 0.99%
1,287,607
+338,551
+36% +$22.9M
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$79M 0.93%
323,030
-11,028
-3% -$2.57M
HD icon
22
Home Depot
HD
$347B
$75M 0.89%
227,932
-2,098
-0.9% -$765K
ABBV icon
23
AbbVie
ABBV
$449B
$67.7M 0.8%
311,267
-15,340
-5% -$3.4M
WCMI
24
First Trust WCM International Equity ETF
WCMI
$1.61B
$61.9M 0.73%
3,691,532
+937,996
+34% +$16.6M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$61.6M 0.73%
643,821
+26,967
+4% +$2.67M
1
2 3 4 5

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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
AV
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
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AAF
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PCM
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Fiduciary Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Trust held 915 positions worth $8.46B, down 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q1 2026 filing shows 58 new, 268 increased, 409 reduced and 50 closed positions. Its largest new stake was Angel Oak Income ETF: 117,100 shares worth $2.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fiduciary Trust's largest Q1 2026 buy was Angel Oak Income ETF: 117,100 shares worth $2.43M.
  • Fiduciary Trust added most to State Street SPDR S&P Regional Banking ETF in Q1 2026, an estimated $22.9M increase.
  • Fiduciary Trust's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.4M.
  • Fiduciary Trust fully exited Trade Desk in Q1 2026, selling an estimated $838K.
  • Fiduciary Trust's ten largest holdings make up 45% of its $8.46B portfolio in Q1 2026.
  • Fiduciary Trust opened 58 new positions and closed 50 in Q1 2026.
  • Fiduciary Trust's portfolio value fell 3.9% quarter-over-quarter to $8.46B.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.