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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
NYT icon
226
New York Times
NYT
$10.9B
$3.08M 0.03%
44,045
-1,033
-2% -$79.6K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.08M 0.03%
38,181
-67
-0.2% -$5.19K
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.9B
$3.04M 0.03%
16,506
– –
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.03M 0.03%
52,004
+13,791
+36% +$804K
ACN icon
230
Accenture
ACN
$114B
$3M 0.03%
24,106
-8,295
-26% -$1.44M
NUMG icon
231
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$2.97M 0.03%
63,261
– –
LNG icon
232
Cheniere Energy
LNG
$60.3B
$2.93M 0.03%
12,261
+69
+0.6% +$17.2K
CNI icon
233
Canadian National Railway
CNI
$74.6B
$2.88M 0.03%
24,134
-192
-0.8% -$21.9K
ULTA icon
234
Ulta Beauty
ULTA
$24.1B
$2.87M 0.03%
6,368
-215
-3% -$109K
SNPS icon
235
Synopsys
SNPS
$75.5B
$2.8M 0.03%
6,268
+342
+6% +$161K
FCX icon
236
Freeport-McMoran
FCX
$104B
$2.79M 0.03%
44,328
+989
+2% +$63.6K
JCI icon
237
Johnson Controls International
JCI
$87.8B
$2.78M 0.03%
19,042
+129
+0.7% +$18.2K
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.78M 0.03%
47,161
+2,532
+6% +$150K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$193B
$2.74M 0.03%
12,594
-268
-2% -$56K
ARM icon
240
Arm
ARM
$269B
$2.71M 0.03%
7,648
+150
+2% +$39.9K
DAL icon
241
Delta Air Lines
DAL
$52.7B
$2.58M 0.03%
27,575
-798
-3% -$60.2K
PLD icon
242
Prologis
PLD
$131B
$2.58M 0.03%
19,016
-1,499
-7% -$213K
ETR icon
243
Entergy
ETR
$51.3B
$2.56M 0.03%
22,297
-3,249
-13% -$366K
MDT icon
244
Medtronic
MDT
$121B
$2.51M 0.03%
32,068
-15,454
-33% -$1.25M
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.5M 0.03%
24,756
-4,899
-17% -$493K
CBOE icon
246
Cboe Global Markets
CBOE
$31.2B
$2.49M 0.03%
10,274
-1,041
-9% -$319K
BN icon
247
Brookfield
BN
$90B
$2.49M 0.03%
58,526
-3,647
-6% -$163K
ULS icon
248
UL Solutions
ULS
$14.9B
$2.48M 0.03%
24,390
+3,520
+17% +$333K
CARY icon
249
Angel Oak Income ETF
CARY
$1.46B
$2.47M 0.03%
118,877
+1,777
+2% +$37K
HPE icon
250
Hewlett Packard
HPE
$69B
$2.45M 0.03%
54,240
-46,806
-46% -$1.69M
8 9
10
11 12

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PA
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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.