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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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.63M 0.02%
16,207
+94
+0.6% +$9.45K
FITB
327
Fifth Third Bancorp
FITB
$49.8B
$1.63M 0.02%
28,942
-1,989
-6% -$101K
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$12B
$1.6M 0.02%
35,115
– –
DHI icon
329
D.R. Horton
DHI
$39.9B
$1.59M 0.02%
9,789
+477
+5% +$71.2K
DFUV icon
330
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.59M 0.02%
28,865
– –
TPL icon
331
Texas Pacific Land
TPL
$25B
$1.59M 0.02%
3,627
+3
+0.1% +$1.22K
WPM icon
332
Wheaton Precious Metals
WPM
$70.4B
$1.58M 0.02%
14,025
-29
-0.2% -$3.77K
CEG icon
333
Constellation Energy
CEG
$106B
$1.57M 0.02%
6,337
+82
+1% +$23.1K
TIPZ icon
334
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.57M 0.02%
30,000
+10,000
+50% +$529K
DDOG icon
335
Datadog
DDOG
$76.5B
$1.57M 0.02%
6,021
+41
+0.7% +$7.62K
VMC icon
336
Vulcan Materials
VMC
$34B
$1.56M 0.02%
5,298
+1
+0% +$287
BA icon
337
Boeing
BA
$168B
$1.55M 0.02%
7,173
+444
+7% +$98.8K
AMP icon
338
Ameriprise Financial
AMP
$49.5B
$1.55M 0.02%
3,381
+189
+6% +$86.6K
ENSG icon
339
The Ensign Group
ENSG
$9.95B
$1.55M 0.02%
9,658
+36
+0.4% +$6.35K
GPC icon
340
Genuine Parts
GPC
$19B
$1.54M 0.02%
13,070
+2,680
+26% +$280K
TGT icon
341
Target
TGT
$74.7B
$1.54M 0.02%
11,790
+19
+0.2% +$2.41K
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.54M 0.02%
10,826
-48
-0.4% -$6.63K
INBK icon
343
First Internet Bancorp
INBK
$260M
$1.52M 0.02%
54,828
-10,094
-16% -$245K
VXF icon
344
Vanguard Extended Market ETF
VXF
$31.3B
$1.52M 0.02%
6,164
– –
APP icon
345
Applovin
APP
$107B
$1.5M 0.02%
2,920
-303
-9% -$146K
FCN icon
346
FTI Consulting
FCN
$4.19B
$1.49M 0.02%
10,001
-2,002
-17% -$328K
TRV icon
347
Travelers Companies
TRV
$77B
$1.49M 0.02%
4,507
+9
+0.2% +$2.73K
TTWO icon
348
Take-Two Interactive
TTWO
$40.1B
$1.48M 0.02%
5,912
+931
+19% +$205K
PSX icon
349
Phillips 66
PSX
$102B
$1.47M 0.02%
8,716
-45
-0.5% -$7.75K
EBAY icon
350
eBay
EBAY
$46B
$1.47M 0.02%
13,150
-541
-4% -$57.7K
12 13
14
15 16

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.