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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ZTS icon
226
Zoetis
ZTS
$32.1B
$3.01M 0.04%
25,457
-100
-0.4% -$12.4K
OTF
227
Blue Owl Technology Finance Corp
OTF
$4.67B
$3M 0.04%
242,271
+112,272
+86% +$1.43M
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.98M 0.04%
29,655
+2,850
+11% +$286K
VOX icon
229
Vanguard Communication Services ETF
VOX
$5.78B
$2.97M 0.04%
16,506
-69
-0.4% -$13.1K
GDX icon
230
VanEck Gold Miners ETF
GDX
$21.8B
$2.95M 0.03%
32,128
-1,225
-4% -$121K
AEP icon
231
American Electric Power
AEP
$71.9B
$2.95M 0.03%
22,475
+362
+2% +$45.3K
AMAT icon
232
Applied Materials
AMAT
$421B
$2.94M 0.03%
8,600
+2,136
+33% +$719K
NKE icon
233
Nike
NKE
$64.9B
$2.93M 0.03%
55,421
-9,049
-14% -$549K
ETR icon
234
Entergy
ETR
$52.8B
$2.87M 0.03%
25,546
+32
+0.1% +$3.22K
LHX icon
235
L3Harris
LHX
$52.5B
$2.83M 0.03%
8,191
-1,001
-11% -$350K
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.8M 0.03%
26,301
+761
+3% +$81.5K
PYLD icon
237
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.79M 0.03%
106,662
+52,220
+96% +$1.39M
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.79M 0.03%
24,882
-63
-0.3% -$7.48K
T icon
239
AT&T
T
$152B
$2.79M 0.03%
96,227
+2,323
+2% +$62.1K
ASML icon
240
ASML
ASML
$671B
$2.77M 0.03%
2,099
-233
-10% -$319K
KMB icon
241
Kimberly-Clark
KMB
$36B
$2.75M 0.03%
28,474
-281
-1% -$28.8K
VO icon
242
Vanguard Mid-Cap ETF
VO
$106B
$2.75M 0.03%
38,248
+1,148
+3% +$85.3K
PLD icon
243
Prologis
PLD
$140B
$2.71M 0.03%
20,515
-3,286
-14% -$439K
TSCO icon
244
Tractor Supply
TSCO
$16B
$2.7M 0.03%
59,685
-1,406
-2% -$71.7K
CCJ icon
245
Cameco
CCJ
$37.3B
$2.68M 0.03%
24,642
+162
+0.7% +$18.5K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.66M 0.03%
44,629
+5,455
+14% +$327K
IVOO icon
247
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.62M 0.03%
22,925
– –
NUMG icon
248
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$2.6M 0.03%
63,261
– –
BDX icon
249
Becton Dickinson
BDX
$43.6B
$2.57M 0.03%
16,367
-899
-5% -$165K
GLDM icon
250
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.57M 0.03%
27,739
+3,271
+13% +$315K
8 9
10
11 12

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AV
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QC
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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.