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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
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
$9.19B
AUM Growth
+$737M
Cap. Flow
-$134M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.07%
Holding
930
New
65
Increased
244
Reduced
452
Closed
38

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$29M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.6M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$15.2M
4
NOW icon
ServiceNow
NOW
+$8.17M
5
HONA
Honeywell Aerospace
HONA
+$6.58M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$31.9M
2
AAPL icon
Apple
AAPL
+$14.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$9.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.19%
2 Technology 16.55%
3 Financials 11.08%
4 Consumer Discretionary 10.5%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$1.13B 12.28%
1,507,059
-10,486
-0.7% -$7.64M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$482M 5.24%
643
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$441M 4.8%
4,567,544
-7,192
-0.2% -$691K
TJX icon
4
TJX Companies
TJX
$146B
$429M 4.67%
2,832,738
-25,203
-0.9% -$3.98M
AAPL icon
5
Apple
AAPL
$4.68T
$408M 4.44%
1,409,277
-51,834
-4% -$14.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$339M 3.69%
4,756,065
-20,001
-0.4% -$1.39M
MSFT icon
7
Microsoft
MSFT
$3.73T
$238M 2.59%
638,426
-3,853
-0.6% -$1.56M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$235M 2.55%
656,486
-25,263
-4% -$9.09M
CPNG icon
9
Coupang
CPNG
$27.6B
$198M 2.16%
11,409,025
-265,776
-2% -$4.8M
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$587M
$154M 1.67%
4,912,761
-131,844
-3% -$4.21M
AMZN icon
11
Amazon
AMZN
$2.77T
$141M 1.53%
591,388
-13,873
-2% -$3.48M
NVDA icon
12
NVIDIA
NVDA
$5.64T
$139M 1.52%
697,152
+2,443
+0.4% +$502K
EPS icon
13
WisdomTree US LargeCap Fund
EPS
$1.67B
$138M 1.5%
1,778,576
-80,558
-4% -$6.1M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$133M 1.45%
1,725,716
-45,178
-3% -$3.31M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$119M 1.29%
336,941
-11,626
-3% -$4.16M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$116M 1.26%
708,529
+11,332
+2% +$1.79M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$115M 1.25%
1,538,563
+250,956
+19% +$17.6M
KLAC icon
18
KLA
KLAC
$242B
$113M 1.22%
372,949
-22,101
-6% -$4.39M
AVGO icon
19
Broadcom
AVGO
$1.69T
$111M 1.21%
293,841
-11,954
-4% -$4.79M
JPM icon
20
JPMorgan Chase
JPM
$952B
$101M 1.1%
308,296
-5,066
-2% -$1.57M
WCMI
21
First Trust WCM International Equity ETF
WCMI
$1.92B
$88.1M 0.96%
4,500,781
+809,249
+22% +$15.2M
JNJ icon
22
Johnson & Johnson
JNJ
$665B
$80.5M 0.88%
317,105
-5,925
-2% -$1.38M
XOM icon
23
ExxonMobil
XOM
$661B
$80.1M 0.87%
585,882
-5,436
-0.9% -$814K
HD icon
24
Home Depot
HD
$318B
$78.4M 0.85%
222,309
-5,623
-2% -$1.83M
ABBV icon
25
AbbVie
ABBV
$455B
$76.3M 0.83%
303,294
-7,973
-3% -$1.72M
1
2 3 4 5

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UBP
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CCM
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CLOS
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HI
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OPERF
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SF
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CL
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Fiduciary Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Trust held 930 positions worth $9.19B, up 8.7% from $8.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q2 2026 filing shows 65 new, 244 increased, 452 reduced and 38 closed positions. Its largest new stake was Honeywell Aerospace: 29,824 shares worth $6.59M. The largest sale was Coterra Energy, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust's largest Q2 2026 buy was Honeywell Aerospace: 29,824 shares worth $6.59M.
  • Fiduciary Trust added most to Devon Energy in Q2 2026, an estimated $29M increase.
  • Fiduciary Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $14.8M.
  • Fiduciary Trust fully exited Coterra Energy in Q2 2026, selling an estimated $31.9M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $9.19B portfolio in Q2 2026.
  • Fiduciary Trust opened 65 new positions and closed 38 in Q2 2026.
  • Fiduciary Trust's portfolio value rose 8.7% quarter-over-quarter to $9.19B.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.