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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
JMSI icon
251
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$2.44M 0.03%
48,293
+3,199
+7% +$160K
ICE icon
252
Intercontinental Exchange
ICE
$90.5B
$2.43M 0.03%
19,769
-1,534
-7% -$230K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.42M 0.03%
45,196
-32,140
-42% -$1.67M
GDX icon
254
VanEck Gold Miners ETF
GDX
$30.7B
$2.41M 0.03%
32,003
-125
-0.4% -$11K
MCK icon
255
McKesson
MCK
$106B
$2.4M 0.03%
3,171
+509
+19% +$404K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.39M 0.03%
21,654
-155
-0.7% -$16.3K
LHX icon
257
L3Harris
LHX
$47.8B
$2.38M 0.03%
8,200
+9
+0.1% +$2.86K
FERG icon
258
Ferguson
FERG
$44.2B
$2.38M 0.03%
10,026
+911
+10% +$220K
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.37M 0.03%
29,799
+2,060
+7% +$184K
LDOS icon
260
Leidos
LDOS
$16.7B
$2.36M 0.03%
22,926
-15,592
-40% -$2.07M
BSX icon
261
Boston Scientific
BSX
$69.3B
$2.35M 0.03%
54,971
+33,978
+162% +$1.85M
TER icon
262
Teradyne
TER
$55.8B
$2.34M 0.03%
4,835
-89
-2% -$33.6K
PULS icon
263
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.33M 0.03%
47,050
-1,780
-4% -$88.3K
CMI icon
264
Cummins
CMI
$77.2B
$2.31M 0.03%
3,241
+68
+2% +$44.8K
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.29M 0.02%
17,900
-578
-3% -$71.7K
SUSC icon
266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.28M 0.02%
98,288
+14,441
+17% +$334K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.26M 0.02%
28,615
+1,590
+6% +$126K
CCJ icon
268
Cameco
CCJ
$43.9B
$2.25M 0.02%
22,041
-2,601
-11% -$292K
CFG icon
269
Citizens Financial Group
CFG
$29.8B
$2.22M 0.02%
31,663
+1,148
+4% +$74K
INTU icon
270
Intuit
INTU
$91B
$2.21M 0.02%
8,472
-1,198
-12% -$417K
SCHF icon
271
Schwab International Equity ETF
SCHF
$70.1B
$2.2M 0.02%
79,357
-5,440
-6% -$147K
MNST icon
272
Monster Beverage
MNST
$85.8B
$2.19M 0.02%
45,554
+4,988
+12% +$210K
VPU
273
Vanguard Utilities ETF
VPU
$8.33B
$2.15M 0.02%
11,000
-84
-0.8% -$16.5K
ADBE icon
274
Adobe
ADBE
$106B
$2.12M 0.02%
10,364
-2,613
-20% -$619K
PNC icon
275
PNC Financial Services
PNC
$98B
$2.09M 0.02%
8,505
+50
+0.6% +$11.2K
9 10
11
12 13

Similar funds

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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.