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 | |
|---|---|---|---|---|---|---|---|
251
JPMorgan Sustainable Municipal Income ETF
JMSI
$401M
| $2.44M | 0.03% |
48,293
+3,199
| +7% | +$160K |
2023 Q3
11 quarters
|
|
252
Intercontinental Exchange
ICE
$100B
| $2.43M | 0.03% |
19,769
-1,534
| -7% | -$230K |
2018 Q1
33 quarters
|
|
253
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.42M | 0.03% |
45,196
-32,140
| -42% | -$1.67M |
2018 Q4
30 quarters
|
|
254
VanEck Gold Miners ETF
GDX
$25.2B
| $2.41M | 0.03% |
32,003
-125
| -0.4% | -$11K |
2021 Q2
20 quarters
|
|
255
McKesson
MCK
$127B
| $2.4M | 0.03% |
3,171
+509
| +19% | +$404K |
2013 Q2
52 quarters
|
|
256
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $2.39M | 0.03% |
21,654
-155
| -0.7% | -$16.3K |
2013 Q4
50 quarters
|
|
257
L3Harris
LHX
$50.7B
| $2.38M | 0.03% |
8,200
+9
| +0.1% | +$2.86K |
2021 Q1
21 quarters
|
|
258
Ferguson
FERG
$49.6B
| $2.38M | 0.03% |
10,026
+911
| +10% | +$220K |
2023 Q4
10 quarters
|
|
259
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $2.37M | 0.03% |
29,799
+2,060
| +7% | +$184K |
2024 Q3
7 quarters
|
|
260
Leidos
LDOS
$15.9B
| $2.36M | 0.03% |
22,926
-15,592
| -40% | -$2.07M |
2021 Q1
21 quarters
|
|
261
Boston Scientific
BSX
$64.3B
| $2.35M | 0.03% |
54,971
+33,978
| +162% | +$1.85M |
2020 Q2
24 quarters
|
|
262
Teradyne
TER
$39B
| $2.34M | 0.03% |
4,835
-89
| -2% | -$33.6K |
2018 Q3
31 quarters
|
|
263
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $2.33M | 0.03% |
47,050
-1,780
| -4% | -$88.3K |
2025 Q1
5 quarters
|
|
264
Cummins
CMI
$61.9B
| $2.31M | 0.03% |
3,241
+68
| +2% | +$44.8K |
2019 Q3
27 quarters
|
|
265
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $2.29M | 0.02% |
17,900
-578
| -3% | -$71.7K |
2022 Q4
14 quarters
|
|
266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.28M | 0.02% |
98,288
+14,441
| +17% | +$334K |
2019 Q4
26 quarters
|
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $2.26M | 0.02% |
28,615
+1,590
| +6% | +$126K |
2015 Q4
42 quarters
|
|
268
Cameco
CCJ
$30.8B
| $2.25M | 0.02% |
22,041
-2,601
| -11% | -$292K |
2022 Q3
15 quarters
|
|
269
Citizens Financial Group
CFG
$27.4B
| $2.22M | 0.02% |
31,663
+1,148
| +4% | +$74K |
2025 Q1
5 quarters
|
|
270
Intuit
INTU
$91.3B
| $2.21M | 0.02% |
8,472
-1,198
| -12% | -$417K |
2015 Q3
43 quarters
|
|
271
Schwab International Equity ETF
SCHF
$67.5B
| $2.2M | 0.02% |
79,357
-5,440
| -6% | -$147K |
2020 Q1
25 quarters
|
|
272
Monster Beverage
MNST
$90.9B
| $2.19M | 0.02% |
45,554
+4,988
| +12% | +$210K |
2019 Q1
29 quarters
|
|
273
Vanguard Utilities ETF
VPU
$8.29B
| $2.15M | 0.02% |
11,000
-84
| -0.8% | -$16.5K |
2013 Q2
52 quarters
|
|
274
Adobe
ADBE
$94.6B
| $2.12M | 0.02% |
10,364
-2,613
| -20% | -$619K |
2017 Q4
34 quarters
|
|
275
PNC Financial Services
PNC
$92.3B
| $2.09M | 0.02% |
8,505
+50
| +0.6% | +$11.2K |
2013 Q2
52 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.