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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
-0.92%
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
$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 Miscellaneous 40.44%
2 Technology 14.64%
3 Consumer Discretionary 11.82%
4 Financials 11.25%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$83.8B
$2.05M 0.02%
6,397
+31
+0.5% +$10.7K
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.03M 0.02%
18,478
-1,474
-7% -$172K
MMIN icon
278
IQ MacKay Municipal Insured ETF
MMIN
$476M
$2.02M 0.02%
85,284
+28,000
+49% +$674K
INTC icon
279
Intel
INTC
$487B
$2.02M 0.02%
45,703
+2,580
+6% +$118K
B
280
Barrick Mining
B
$77.9B
$2M 0.02%
49,027
-13,457
-22% -$622K
BINC icon
281
BlackRock Flexible Income ETF
BINC
$16.6B
$2M 0.02%
38,425
+5,421
+16% +$286K
AZO icon
282
AutoZone
AZO
$47.9B
$1.99M 0.02%
588
+1
+0.2% +$3.59K
CBRE icon
283
CBRE Group
CBRE
$42.6B
$1.96M 0.02%
14,467
+14
+0.1% +$2.13K
GAP
284
The Gap Inc
GAP
$7.48B
$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
$10.1B
$1.94M 0.02%
9,622
+1
+0% +$196
GILD icon
287
Gilead Sciences
GILD
$185B
$1.93M 0.02%
13,843
+86
+0.6% +$12K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.92M 0.02%
23,309
– –
PCAR icon
289
PACCAR
PCAR
$66.6B
$1.91M 0.02%
16,510
+1,442
+10% +$174K
DAL icon
290
Delta Air Lines
DAL
$53.4B
$1.89M 0.02%
28,373
+453
+2% +$30.5K
FIW icon
291
First Trust Water ETF
FIW
$1.9B
$1.88M 0.02%
18,229
-307
-2% -$34K
MSCI icon
292
MSCI
MSCI
$41.4B
$1.86M 0.02%
3,459
-284
-8% -$160K
CSX icon
293
CSX Corp
CSX
$95.5B
$1.86M 0.02%
45,347
-692
-2% -$27.1K
GBTC icon
294
Grayscale Bitcoin Trust
GBTC
$12B
$1.85M 0.02%
35,115
– –
PAYX icon
295
Paychex
PAYX
$45B
$1.85M 0.02%
20,046
-460
-2% -$45.5K
WPM icon
296
Wheaton Precious Metals
WPM
$71.8B
$1.84M 0.02%
14,054
+45
+0.3% +$6.26K
MRVL icon
297
Marvell Technology
MRVL
$217B
$1.84M 0.02%
18,536
-1,228
-6% -$103K
CFG icon
298
Citizens Financial Group
CFG
$29.6B
$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
$15.3B
$1.79M 0.02%
20,870
-46
-0.2% -$3.63K
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 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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.