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 | |
|---|---|---|---|---|---|---|---|
276
BlackRock Flexible Income ETF
BINC
$17B
| $2.08M | 0.02% |
39,708
+1,283
| +3% | +$67K |
2025 Q3
3 quarters
|
|
277
CSX Corp
CSX
$96.6B
| $2.08M | 0.02% |
43,661
-1,686
| -4% | -$76.1K |
2013 Q2
52 quarters
|
|
278
Paychex
PAYX
$41B
| $2.04M | 0.02% |
20,719
+673
| +3% | +$63.7K |
2014 Q2
48 quarters
|
|
279
Jazz Pharmaceuticals
JAZZ
$15.4B
| $2.03M | 0.02% |
8,416
-125
| -1% | -$27.4K |
2024 Q1
9 quarters
|
|
280
Invesco Variable Rate Preferred ETF
VRP
$2.95B
| $2M | 0.02% |
+82,471
| New | +$2.01M |
2026 Q2
0 quarters
|
|
281
Cognizant
CTSH
$28.5B
| $2M | 0.02% |
51,551
-710
| -1% | -$37.4K |
2013 Q2
52 quarters
|
|
282
Bloom Energy
BE
$59.7B
| $1.99M | 0.02% |
6,585
-135
| -2% | -$34.6K |
2025 Q3
3 quarters
|
|
283
Nike
NKE
$56.1B
| $1.99M | 0.02% |
48,545
-6,876
| -12% | -$302K |
2013 Q2
52 quarters
|
|
284
Sherwin-Williams
SHW
$84.9B
| $1.99M | 0.02% |
5,781
-616
| -10% | -$197K |
2013 Q2
52 quarters
|
|
285
ProShares Short QQQ
PSQ
$664M
| $1.99M | 0.02% |
79,425
-118,200
| -60% | -$3.21M |
2025 Q1
5 quarters
|
|
286
NYLIM MacKay Muni Insured ETF
MMIN
$583M
| $1.99M | 0.02% |
82,199
-3,085
| -4% | -$74.1K |
2025 Q1
5 quarters
|
|
287
First Trust Water ETF
FIW
$1.9B
| $1.97M | 0.02% |
17,979
-250
| -1% | -$26.4K |
2021 Q4
18 quarters
|
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $1.95M | 0.02% |
23,809
+500
| +2% | +$41.1K |
2013 Q2
52 quarters
|
|
289
CBRE Group
CBRE
$38.2B
| $1.95M | 0.02% |
14,499
+32
| +0.2% | +$4.41K |
2019 Q1
29 quarters
|
|
290
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.9B
| $1.95M | 0.02% |
5,898
-858
| -13% | -$282K |
2023 Q1
13 quarters
|
|
291
AT&T
T
$149B
| $1.95M | 0.02% |
94,023
-2,204
| -2% | -$54.7K |
2013 Q2
52 quarters
|
|
292
Fortinet
FTNT
$95.2B
| $1.94M | 0.02% |
12,639
+1,467
| +13% | +$170K |
2023 Q3
11 quarters
|
|
293
T-Mobile US
TMUS
$181B
| $1.92M | 0.02% |
11,451
+482
| +4% | +$91.3K |
2022 Q2
16 quarters
|
|
294
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $1.91M | 0.02% |
36,006
| – | – |
2020 Q1
25 quarters
|
|
295
PACCAR
PCAR
$56B
| $1.89M | 0.02% |
15,769
-741
| -4% | -$87.4K |
2013 Q2
52 quarters
|
|
296
Vanguard Total International Stock ETF
VXUS
$161B
| $1.89M | 0.02% |
22,084
| – | – |
2020 Q1
25 quarters
|
|
297
iShares Russell 1000 Value ETF
IWD
$84.9B
| $1.87M | 0.02% |
7,721
-105
| -1% | -$24.5K |
2015 Q4
42 quarters
|
|
298
AutoZone
AZO
$52.3B
| $1.85M | 0.02% |
580
-8
| -1% | -$26.6K |
2022 Q2
16 quarters
|
|
299
iShares Select Dividend ETF
DVY
$23.8B
| $1.85M | 0.02% |
11,846
| – | – |
2023 Q4
10 quarters
|
|
300
Crown Holdings
CCK
$13B
| $1.84M | 0.02% |
16,417
+125
| +0.8% | +$12.6K |
2025 Q1
5 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.