Fiduciary Trust Portfolio holdings
Fiduciary Trust Company is a private wealth management firm that began in 1885 as a family office and became a trust bank in 1928. It serves high net worth individuals, families and institutions, and shapes each investment portfolio around the client's needs, paying particular attention to income, capital gains and estate taxes. It also holds assets and acts as trustee for clients of outside financial advisors and for family offices, and it gives clients nationwide access to New Hampshire trust law through Fiduciary Trust of New England. Despite the similar name, it has no tie to Fiduciary Trust Company International, which Franklin Templeton owns.
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 | |
|---|---|---|---|---|---|---|---|
226
New York Times
NYT
$11.6B
| $3.08M | 0.03% |
44,045
-1,033
| -2% | -$79.6K |
2024 Q2
8 quarters
|
|
227
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.08M | 0.03% |
38,181
-67
| -0.2% | -$5.19K |
2017 Q4
34 quarters
|
|
228
Vanguard Communication Services ETF
VOX
$5.76B
| $3.04M | 0.03% |
16,506
| – | – |
2013 Q2
52 quarters
|
|
229
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $3.03M | 0.03% |
52,004
+13,791
| +36% | +$804K |
2020 Q3
23 quarters
|
|
230
Accenture
ACN
$148B
| $3M | 0.03% |
24,106
-8,295
| -26% | -$1.44M |
2016 Q1
41 quarters
|
|
231
Nuveen ESG Mid-Cap Growth ETF
NUMG
$303M
| $2.97M | 0.03% |
63,261
| – | – |
2019 Q1
29 quarters
|
|
232
Cheniere Energy
LNG
$63B
| $2.93M | 0.03% |
12,261
+69
| +0.6% | +$17.2K |
2022 Q1
17 quarters
|
|
233
Canadian National Railway
CNI
$76.3B
| $2.88M | 0.03% |
24,134
-192
| -0.8% | -$21.9K |
2016 Q1
41 quarters
|
|
234
Ulta Beauty
ULTA
$28.2B
| $2.87M | 0.03% |
6,368
-215
| -3% | -$109K |
2013 Q2
52 quarters
|
|
235
Synopsys
SNPS
$87.2B
| $2.8M | 0.03% |
6,268
+342
| +6% | +$161K |
2015 Q3
43 quarters
|
|
236
Freeport-McMoran
FCX
$85B
| $2.79M | 0.03% |
44,328
+989
| +2% | +$63.6K |
2021 Q1
21 quarters
|
|
237
Johnson Controls International
JCI
$84.4B
| $2.78M | 0.03% |
19,042
+129
| +0.7% | +$18.2K |
2013 Q2
52 quarters
|
|
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $2.78M | 0.03% |
47,161
+2,532
| +6% | +$150K |
2020 Q3
23 quarters
|
|
239
Vanguard Morningstar Value ETF
VTV
$197B
| $2.74M | 0.03% |
12,594
-268
| -2% | -$56K |
2016 Q2
40 quarters
|
|
240
Arm
ARM
$204B
| $2.71M | 0.03% |
7,648
+150
| +2% | +$39.9K |
2024 Q4
6 quarters
|
|
241
Delta Air Lines
DAL
$56.7B
| $2.58M | 0.03% |
27,575
-798
| -3% | -$60.2K |
2025 Q1
5 quarters
|
|
242
Prologis
PLD
$122B
| $2.58M | 0.03% |
19,016
-1,499
| -7% | -$213K |
2013 Q2
52 quarters
|
|
243
Entergy
ETR
$53.1B
| $2.56M | 0.03% |
22,297
-3,249
| -13% | -$366K |
2013 Q2
52 quarters
|
|
244
Medtronic
MDT
$132B
| $2.51M | 0.03% |
32,068
-15,454
| -33% | -$1.25M |
2016 Q1
41 quarters
|
|
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.5M | 0.03% |
24,756
-4,899
| -17% | -$493K |
2013 Q2
52 quarters
|
|
246
Cboe Global Markets
CBOE
$39.2B
| $2.49M | 0.03% |
10,274
-1,041
| -9% | -$319K |
2019 Q1
29 quarters
|
|
247
Brookfield
BN
$91.5B
| $2.49M | 0.03% |
58,526
-3,647
| -6% | -$163K |
2020 Q4
22 quarters
|
|
248
UL Solutions
ULS
$16.2B
| $2.48M | 0.03% |
24,390
+3,520
| +17% | +$333K |
2025 Q1
5 quarters
|
|
249
Angel Oak Income ETF
CARY
$1.38B
| $2.47M | 0.03% |
118,877
+1,777
| +2% | +$37K |
2026 Q1
1 quarter
|
|
250
Hewlett Packard
HPE
$64.1B
| $2.45M | 0.03% |
54,240
-46,806
| -46% | -$1.69M |
2015 Q4
42 quarters
|
|
Similar funds
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.