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Fiduciary Trust Portfolio holdings
AUM
$9.19B
Turnover
11.08%
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
(+8.7%)
Cap. Flow
-$134M
Cap. Flow % of AUM
Cap. Flow %
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
930
New
65
Increased
244
Reduced
452
Closed
38
Avg Time Held
5.3
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$29M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17.6M |
| 3 |
First Trust WCM International Equity ETF
WCMI
|
+$15.2M |
| 4 |
ServiceNow
NOW
|
+$8.17M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$31.9M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$9.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $1.13B | 12.28% |
1,507,059
-10,486
| -0.7% | -$7.64M |
2013 Q2
52 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.14T
| $482M | 5.24% |
643
| – | – |
2013 Q2
52 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $441M | 4.8% |
4,567,544
-7,192
| -0.2% | -$691K |
2019 Q2
28 quarters
|
|
4
TJX Companies
TJX
$162B
| $429M | 4.67% |
2,832,738
-25,203
| -0.9% | -$3.98M |
2013 Q2
52 quarters
|
|
|
5
Apple
AAPL
$4.99T
| $408M | 4.44% |
1,409,277
-51,834
| -4% | -$14.8M |
2013 Q2
52 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $339M | 3.69% |
4,756,065
-20,001
| -0.4% | -$1.39M |
2013 Q2
52 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $238M | 2.59% |
638,426
-3,853
| -0.6% | -$1.56M |
2013 Q2
52 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $235M | 2.55% |
656,486
-25,263
| -4% | -$9.09M |
2015 Q4
42 quarters
|
|
9
Coupang
CPNG
$25.8B
| $198M | 2.16% |
11,409,025
-265,776
| -2% | -$4.8M |
2021 Q3
19 quarters
|
|
10
FT Energy Income Partners Strategy ETF
EIPX
$573M
| $154M | 1.67% |
4,912,761
-131,844
| -3% | -$4.21M |
2022 Q4
14 quarters
|
|
11
Amazon
AMZN
$2.83T
| $141M | 1.53% |
591,388
-13,873
| -2% | -$3.48M |
2013 Q2
52 quarters
|
|
12
NVIDIA
NVDA
$5.26T
| $139M | 1.52% |
697,152
+2,443
| +0.4% | +$502K |
2017 Q1
37 quarters
|
|
13
WisdomTree US LargeCap Fund
EPS
$1.66B
| $138M | 1.5% |
1,778,576
-80,558
| -4% | -$6.1M |
2024 Q1
9 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $133M | 1.45% |
1,725,716
-45,178
| -3% | -$3.31M |
2014 Q4
46 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.16T
| $119M | 1.29% |
336,941
-11,626
| -3% | -$4.16M |
2013 Q2
52 quarters
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $116M | 1.26% |
708,529
+11,332
| +2% | +$1.79M |
2019 Q3
27 quarters
|
|
|
17
State Street SPDR S&P Regional Banking ETF
KRE
$3.4B
| $115M | 1.25% |
1,538,563
+250,956
| +19% | +$17.6M |
2025 Q2
4 quarters
|
|
18
KLA
KLAC
$220B
| $113M | 1.22% |
372,949
-22,101
| -6% | -$4.39M |
2019 Q1
29 quarters
|
|
19
Broadcom
AVGO
$1.6T
| $111M | 1.21% |
293,841
-11,954
| -4% | -$4.79M |
2016 Q1
41 quarters
|
|
20
JPMorgan Chase
JPM
$893B
| $101M | 1.1% |
308,296
-5,066
| -2% | -$1.57M |
2013 Q2
52 quarters
|
|
|
21
First Trust WCM International Equity ETF
WCMI
$2.03B
| $88.1M | 0.96% |
4,500,781
+809,249
| +22% | +$15.2M |
2025 Q3
3 quarters
|
|
22
Johnson & Johnson
JNJ
$611B
| $80.5M | 0.88% |
317,105
-5,925
| -2% | -$1.38M |
2013 Q2
52 quarters
|
|
23
ExxonMobil
XOM
$733B
| $80.1M | 0.87% |
585,882
-5,436
| -0.9% | -$814K |
2013 Q2
52 quarters
|
|
24
Home Depot
HD
$309B
| $78.4M | 0.85% |
222,309
-5,623
| -2% | -$1.83M |
2013 Q2
52 quarters
|
|
25
AbbVie
ABBV
$502B
| $76.3M | 0.83% |
303,294
-7,973
| -3% | -$1.72M |
2013 Q2
52 quarters
|
|
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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.