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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
SHW icon
276
Sherwin-Williams
SHW
$81.7B
$2.05M 0.02%
6,397
+31
+0.5% +$10.7K
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.03M 0.02%
18,478
-1,474
-7% -$172K
MMIN icon
278
IQ MacKay Municipal Insured ETF
MMIN
$458M
$2.02M 0.02%
85,284
+28,000
+49% +$674K
INTC icon
279
Intel
INTC
$478B
$2.02M 0.02%
45,703
+2,580
+6% +$118K
B
280
Barrick Mining
B
$58.5B
$2M 0.02%
49,027
-13,457
-22% -$622K
BINC icon
281
BlackRock Flexible Income ETF
BINC
$16.1B
$2M 0.02%
38,425
+5,421
+16% +$286K
AZO icon
282
AutoZone
AZO
$49.7B
$1.99M 0.02%
588
+1
+0.2% +$3.59K
CBRE icon
283
CBRE Group
CBRE
$41.3B
$1.96M 0.02%
14,467
+14
+0.1% +$2.13K
GAP
284
The Gap Inc
GAP
$7.33B
$1.96M 0.02%
80,879
+611
+0.8% +$16.2K
SUSC icon
285
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.94M 0.02%
83,847
+5,092
+6% +$119K
ENSG icon
286
The Ensign Group
ENSG
$10B
$1.94M 0.02%
9,622
+1
+0% +$196
GILD icon
287
Gilead Sciences
GILD
$167B
$1.93M 0.02%
13,843
+86
+0.6% +$12K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.92M 0.02%
23,309
– –
PCAR icon
289
PACCAR
PCAR
$66.4B
$1.91M 0.02%
16,510
+1,442
+10% +$174K
DAL icon
290
Delta Air Lines
DAL
$55.4B
$1.89M 0.02%
28,373
+453
+2% +$30.5K
FIW icon
291
First Trust Water ETF
FIW
$1.85B
$1.88M 0.02%
18,229
-307
-2% -$34K
MSCI icon
292
MSCI
MSCI
$45.8B
$1.86M 0.02%
3,459
-284
-8% -$160K
CSX icon
293
CSX Corp
CSX
$94.3B
$1.86M 0.02%
45,347
-692
-2% -$27.1K
GBTC icon
294
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.85M 0.02%
35,115
– –
PAYX icon
295
Paychex
PAYX
$40.7B
$1.85M 0.02%
20,046
-460
-2% -$45.5K
WPM icon
296
Wheaton Precious Metals
WPM
$47.3B
$1.84M 0.02%
14,054
+45
+0.3% +$6.26K
MRVL icon
297
Marvell Technology
MRVL
$169B
$1.84M 0.02%
18,536
-1,228
-6% -$103K
CFG icon
298
Citizens Financial Group
CFG
$30.6B
$1.83M 0.02%
30,515
-3,756
-11% -$231K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.8B
$1.79M 0.02%
11,846
-1
-0% -$151
ULS icon
300
UL Solutions
ULS
$17.7B
$1.79M 0.02%
20,870
-46
-0.2% -$3.63K
10 11
12
13 14

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.