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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
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 Technology 14.64%
2 Consumer Discretionary 11.82%
3 Financials 11.25%
4 Healthcare 5.53%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
301
Broadridge
BR
$17.3B
$1.79M 0.02%
11,001
+873
+9% +$166K
AEM icon
302
Agnico Eagle Mines
AEM
$68.5B
$1.77M 0.02%
8,722
-1,424
-14% -$296K
PNC icon
303
PNC Financial Services
PNC
$101B
$1.76M 0.02%
8,455
-1,192
-12% -$260K
CEG icon
304
Constellation Energy
CEG
$90.1B
$1.75M 0.02%
6,255
-425
-6% -$129K
RVMD icon
305
Revolution Medicines
RVMD
$39.6B
$1.74M 0.02%
17,898
-5,200
-23% -$525K
TPL icon
306
Texas Pacific Land
TPL
$28.7B
$1.72M 0.02%
3,624
+6
+0.2% +$2.58K
ATR icon
307
AptarGroup
ATR
$8.46B
$1.71M 0.02%
13,558
+40
+0.3% +$5.21K
CMI icon
308
Cummins
CMI
$89.5B
$1.71M 0.02%
3,173
-7
-0.2% -$3.96K
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$153B
$1.7M 0.02%
22,084
+3,485
+19% +$277K
VLTO icon
310
Veralto
VLTO
$23B
$1.7M 0.02%
19,229
+135
+0.7% +$12.8K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.67M 0.02%
7,826
-226
-3% -$49.5K
MLM icon
312
Martin Marietta Materials
MLM
$33.8B
$1.67M 0.02%
2,835
+448
+19% +$286K
CTAS icon
313
Cintas
CTAS
$81.8B
$1.65M 0.02%
9,751
-202
-2% -$38.7K
CCK icon
314
Crown Holdings
CCK
$13.1B
$1.63M 0.02%
16,292
+368
+2% +$39.3K
SGOV icon
315
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.62M 0.02%
16,113
-1,050
-6% -$106K
GDXJ icon
316
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.62M 0.02%
13,510
– –
VEEV icon
317
Veeva Systems
VEEV
$31.7B
$1.62M 0.02%
9,208
+11
+0.1% +$2.16K
HWM icon
318
Howmet Aerospace
HWM
$109B
$1.62M 0.02%
7,018
+626
+10% +$146K
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.62M 0.02%
28,580
– –
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.61M 0.02%
8,541
-2,688
-24% -$470K
KR icon
321
Kroger
KR
$36B
$1.61M 0.02%
22,241
+486
+2% +$32.9K
PSX icon
322
Phillips 66
PSX
$82.9B
$1.6M 0.02%
8,761
+350
+4% +$54.8K
VFH icon
323
Vanguard Financials ETF
VFH
$13.4B
$1.58M 0.02%
13,108
– –
AEIS icon
324
Advanced Energy
AEIS
$11.4B
$1.55M 0.02%
4,789
+8
+0.2% +$2.32K
VUG icon
325
Vanguard Growth ETF
VUG
$221B
$1.51M 0.02%
20,778
+4,572
+28% +$356K
11 12
13
14 15

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AV
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QC
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NW
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AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.