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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
BINC icon
276
BlackRock Flexible Income ETF
BINC
$16.6B
$2.08M 0.02%
39,708
+1,283
+3% +$67K
CSX icon
277
CSX Corp
CSX
$91.5B
$2.08M 0.02%
43,661
-1,686
-4% -$76.1K
PAYX icon
278
Paychex
PAYX
$43.3B
$2.04M 0.02%
20,719
+673
+3% +$63.7K
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$16B
$2.03M 0.02%
8,416
-125
-1% -$27.4K
VRP icon
280
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2M 0.02%
+82,471
New +$2.01M
CTSH icon
281
Cognizant
CTSH
$28.1B
$2M 0.02%
51,551
-710
-1% -$37.4K
BE icon
282
Bloom Energy
BE
$74.5B
$1.99M 0.02%
6,585
-135
-2% -$34.6K
NKE icon
283
Nike
NKE
$57B
$1.99M 0.02%
48,545
-6,876
-12% -$302K
SHW icon
284
Sherwin-Williams
SHW
$81B
$1.99M 0.02%
5,781
-616
-10% -$197K
PSQ icon
285
ProShares Short QQQ
PSQ
$640M
$1.99M 0.02%
79,425
-118,200
-60% -$3.21M
MMIN icon
286
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$1.99M 0.02%
82,199
-3,085
-4% -$74.1K
FIW icon
287
First Trust Water ETF
FIW
$1.87B
$1.97M 0.02%
17,979
-250
-1% -$26.4K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.95M 0.02%
23,809
+500
+2% +$41.1K
CBRE icon
289
CBRE Group
CBRE
$42.8B
$1.95M 0.02%
14,499
+32
+0.2% +$4.41K
HLT icon
290
Hilton Worldwide
HLT
$70B
$1.95M 0.02%
5,898
-858
-13% -$282K
T icon
291
AT&T
T
$176B
$1.95M 0.02%
94,023
-2,204
-2% -$54.7K
FTNT icon
292
Fortinet
FTNT
$115B
$1.94M 0.02%
12,639
+1,467
+13% +$170K
TMUS icon
293
T-Mobile US
TMUS
$195B
$1.92M 0.02%
11,451
+482
+4% +$91.3K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.91M 0.02%
36,006
– –
PCAR icon
295
PACCAR
PCAR
$65.6B
$1.89M 0.02%
15,769
-741
-4% -$87.4K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$165B
$1.89M 0.02%
22,084
– –
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.87M 0.02%
7,721
-105
-1% -$24.5K
AZO icon
298
AutoZone
AZO
$48.7B
$1.85M 0.02%
580
-8
-1% -$26.6K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.9B
$1.85M 0.02%
11,846
– –
CCK icon
300
Crown Holdings
CCK
$12.5B
$1.84M 0.02%
16,417
+125
+0.8% +$12.6K
10 11
12
13 14

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.