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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
TFC icon
301
Truist Financial
TFC
$63.1B
$1.83M 0.02%
36,766
+8,808
+32% +$433K
MSCI icon
302
MSCI
MSCI
$41.7B
$1.82M 0.02%
3,245
-214
-6% -$125K
VUG icon
303
Vanguard Morningstar Growth ETF
VUG
$228B
$1.81M 0.02%
20,972
+194
+0.9% +$16.3K
OTIS icon
304
Otis Worldwide
OTIS
$27.1B
$1.8M 0.02%
25,131
-2,926
-10% -$219K
VRT icon
305
Vertiv
VRT
$108B
$1.79M 0.02%
5,334
+288
+6% +$91.3K
BR icon
306
Broadridge
BR
$19.7B
$1.78M 0.02%
13,029
+2,028
+18% +$306K
HWM icon
307
Howmet Aerospace
HWM
$103B
$1.78M 0.02%
6,623
-395
-6% -$101K
B
308
Barrick Mining
B
$73.7B
$1.78M 0.02%
48,405
-622
-1% -$25.5K
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.74M 0.02%
28,580
– –
AEIS icon
310
Advanced Energy
AEIS
$11.3B
$1.74M 0.02%
4,659
-130
-3% -$45.5K
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.74M 0.02%
11,059
+1,361
+14% +$208K
VFH icon
312
Vanguard Financials ETF
VFH
$13.9B
$1.7M 0.02%
12,945
-163
-1% -$20.8K
URI icon
313
United Rentals
URI
$62.9B
$1.7M 0.02%
1,497
-3
-0.2% -$2.85K
VLTO icon
314
Veralto
VLTO
$23.5B
$1.7M 0.02%
19,115
-114
-0.6% -$9.9K
ZTS icon
315
Zoetis
ZTS
$31.3B
$1.69M 0.02%
23,564
-1,893
-7% -$178K
NTRS icon
316
Northern Trust
NTRS
$34.1B
$1.69M 0.02%
9,728
-84
-0.9% -$13.8K
GILD icon
317
Gilead Sciences
GILD
$187B
$1.68M 0.02%
13,291
-552
-4% -$72.7K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.67M 0.02%
11,424
+269
+2% +$37.1K
CTAS icon
319
Cintas
CTAS
$80.2B
$1.67M 0.02%
9,827
+76
+0.8% +$13.1K
STLD icon
320
Steel Dynamics
STLD
$34.7B
$1.66M 0.02%
7,247
-84
-1% -$19.7K
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.66M 0.02%
28,712
+3,000
+12% +$160K
FFIV icon
322
F5
FFIV
$22.1B
$1.65M 0.02%
3,977
-74
-2% -$26.3K
TSCO icon
323
Tractor Supply
TSCO
$18.2B
$1.65M 0.02%
52,307
-7,378
-12% -$255K
MLM icon
324
Martin Marietta Materials
MLM
$36.6B
$1.64M 0.02%
2,847
+12
+0.4% +$7.12K
CDNS icon
325
Cadence Design Systems
CDNS
$80.6B
$1.64M 0.02%
4,369
+138
+3% +$48.4K
11 12
13
14 15

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PA
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UBP
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CCM
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CLOS
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HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
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SF
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CL
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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.