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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
FCX icon
251
Freeport-McMoran
FCX
$83.9B
$2.55M 0.03%
43,339
+99
+0.2% +$5.98K
VTV icon
252
Vanguard Value ETF
VTV
$186B
$2.52M 0.03%
12,862
+854
+7% +$171K
BN icon
253
Brookfield
BN
$107B
$2.52M 0.03%
62,173
-5,743
-8% -$255K
CNI icon
254
Canadian National Railway
CNI
$78.3B
$2.5M 0.03%
24,326
-4,035
-14% -$416K
AMD icon
255
Advanced Micro Devices
AMD
$808B
$2.49M 0.03%
12,231
+1,370
+13% +$293K
JCI icon
256
Johnson Controls International
JCI
$85.7B
$2.48M 0.03%
18,913
+298
+2% +$38.5K
CMCSA icon
257
Comcast
CMCSA
$85B
$2.44M 0.03%
84,977
-5,165
-6% -$155K
CARY icon
258
Angel Oak Income ETF
CARY
$1.31B
$2.43M 0.03%
+117,100
New +$2.45M
PULS icon
259
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.42M 0.03%
48,830
-800
-2% -$39.7K
HPE icon
260
Hewlett Packard
HPE
$60.7B
$2.41M 0.03%
101,046
-7,970
-7% -$177K
SNPS icon
261
Synopsys
SNPS
$73.6B
$2.35M 0.03%
5,926
+248
+4% +$112K
TMUS icon
262
T-Mobile US
TMUS
$208B
$2.3M 0.03%
10,969
-1,295
-11% -$266K
MCK icon
263
McKesson
MCK
$98.5B
$2.3M 0.03%
2,662
-38
-1% -$33.9K
JMSI icon
264
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
$2.24M 0.03%
45,094
+7,123
+19% +$360K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.24M 0.03%
38,213
+1,729
+5% +$101K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.21M 0.03%
36,006
+1,634
+5% +$87.7K
VPU
267
Vanguard Utilities ETF
VPU
$8.64B
$2.2M 0.03%
11,084
-454
-4% -$88.2K
OTIS icon
268
Otis Worldwide
OTIS
$28.2B
$2.16M 0.03%
28,057
-2,525
-8% -$221K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.14M 0.03%
27,025
-3,414
-11% -$272K
FERG icon
270
Ferguson
FERG
$45B
$2.13M 0.03%
9,115
+472
+5% +$115K
FCN icon
271
FTI Consulting
FCN
$4.9B
$2.12M 0.03%
12,003
-1
-0% -$171
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.12M 0.03%
21,809
-416
-2% -$41.6K
SCHF icon
273
Schwab International Equity ETF
SCHF
$65.4B
$2.1M 0.02%
84,797
-7,014
-8% -$178K
IRM icon
274
Iron Mountain
IRM
$36.8B
$2.08M 0.02%
20,316
-922
-4% -$91.7K
HLT icon
275
Hilton Worldwide
HLT
$73.1B
$2.05M 0.02%
6,756
+309
+5% +$93.7K
9 10
11
12 13

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.