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 | |
|---|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$59.8B
| $1.83M | 0.02% |
36,766
+8,808
| +32% | +$433K |
2013 Q2
52 quarters
|
|
302
MSCI
MSCI
$46.6B
| $1.82M | 0.02% |
3,245
-214
| -6% | -$125K |
2022 Q3
15 quarters
|
|
303
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.81M | 0.02% |
20,972
+194
| +0.9% | +$16.3K |
2024 Q3
7 quarters
|
|
304
Otis Worldwide
OTIS
$29.4B
| $1.8M | 0.02% |
25,131
-2,926
| -10% | -$219K |
2020 Q2
24 quarters
|
|
305
Vertiv
VRT
$80.7B
| $1.79M | 0.02% |
5,334
+288
| +6% | +$91.3K |
2025 Q2
4 quarters
|
|
306
Broadridge
BR
$21.7B
| $1.78M | 0.02% |
13,029
+2,028
| +18% | +$306K |
2019 Q1
29 quarters
|
|
307
Howmet Aerospace
HWM
$88.7B
| $1.78M | 0.02% |
6,623
-395
| -6% | -$101K |
2024 Q4
6 quarters
|
|
308
Barrick Mining
B
$61.6B
| $1.78M | 0.02% |
48,405
-622
| -1% | -$25.5K |
2023 Q4
10 quarters
|
|
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $1.74M | 0.02% |
28,580
| – | – |
2024 Q3
7 quarters
|
|
310
Advanced Energy
AEIS
$9.26B
| $1.74M | 0.02% |
4,659
-130
| -3% | -$45.5K |
2024 Q4
6 quarters
|
|
311
iShares MSCI ACWI ETF
ACWI
$32.3B
| $1.74M | 0.02% |
11,059
+1,361
| +14% | +$208K |
2015 Q4
42 quarters
|
|
312
Vanguard Financials ETF
VFH
$13.8B
| $1.7M | 0.02% |
12,945
-163
| -1% | -$20.8K |
2018 Q4
30 quarters
|
|
313
United Rentals
URI
$70.5B
| $1.7M | 0.02% |
1,497
-3
| -0.2% | -$2.85K |
2022 Q3
15 quarters
|
|
314
Veralto
VLTO
$28.6B
| $1.7M | 0.02% |
19,115
-114
| -0.6% | -$9.9K |
2023 Q4
10 quarters
|
|
315
Zoetis
ZTS
$33.7B
| $1.69M | 0.02% |
23,564
-1,893
| -7% | -$178K |
2016 Q4
38 quarters
|
|
316
Northern Trust
NTRS
$32.2B
| $1.69M | 0.02% |
9,728
-84
| -0.9% | -$13.8K |
2013 Q2
52 quarters
|
|
317
Gilead Sciences
GILD
$208B
| $1.68M | 0.02% |
13,291
-552
| -4% | -$72.7K |
2013 Q2
52 quarters
|
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $1.67M | 0.02% |
11,424
+269
| +2% | +$37.1K |
2013 Q4
50 quarters
|
|
319
Cintas
CTAS
$90.3B
| $1.67M | 0.02% |
9,827
+76
| +0.8% | +$13.1K |
2021 Q2
20 quarters
|
|
320
Steel Dynamics
STLD
$33.7B
| $1.66M | 0.02% |
7,247
-84
| -1% | -$19.7K |
2022 Q1
17 quarters
|
|
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $1.66M | 0.02% |
28,712
+3,000
| +12% | +$160K |
2023 Q2
12 quarters
|
|
322
F5
FFIV
$18B
| $1.65M | 0.02% |
3,977
-74
| -2% | -$26.3K |
2013 Q2
52 quarters
|
|
323
Tractor Supply
TSCO
$19B
| $1.65M | 0.02% |
52,307
-7,378
| -12% | -$255K |
2020 Q4
22 quarters
|
|
324
Martin Marietta Materials
MLM
$36.8B
| $1.64M | 0.02% |
2,847
+12
| +0.4% | +$7.12K |
2015 Q1
45 quarters
|
|
325
Cadence Design Systems
CDNS
$91.5B
| $1.64M | 0.02% |
4,369
+138
| +3% | +$48.4K |
2023 Q2
12 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.