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 | |
|---|---|---|---|---|---|---|---|
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.63M | 0.02% |
16,207
+94
| +0.6% | +$9.45K |
2025 Q3
3 quarters
|
|
327
Fifth Third Bancorp
FITB
$48.7B
| $1.63M | 0.02% |
28,942
-1,989
| -6% | -$101K |
2017 Q1
37 quarters
|
|
328
Grayscale Bitcoin Trust
GBTC
$10.3B
| $1.6M | 0.02% |
35,115
| – | – |
2024 Q1
9 quarters
|
|
329
D.R. Horton
DHI
$39.2B
| $1.59M | 0.02% |
9,789
+477
| +5% | +$71.2K |
2022 Q3
15 quarters
|
|
330
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.59M | 0.02% |
28,865
| – | – |
2022 Q2
16 quarters
|
|
331
Texas Pacific Land
TPL
$19.4B
| $1.59M | 0.02% |
3,627
+3
| +0.1% | +$1.22K |
2021 Q1
21 quarters
|
|
332
Wheaton Precious Metals
WPM
$59.9B
| $1.58M | 0.02% |
14,025
-29
| -0.2% | -$3.77K |
2021 Q1
21 quarters
|
|
333
Constellation Energy
CEG
$99.3B
| $1.57M | 0.02% |
6,337
+82
| +1% | +$23.1K |
2024 Q2
8 quarters
|
|
334
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88M
| $1.57M | 0.02% |
30,000
+10,000
| +50% | +$529K |
2025 Q4
2 quarters
|
|
335
Datadog
DDOG
$66.6B
| $1.57M | 0.02% |
6,021
+41
| +0.7% | +$7.62K |
2024 Q4
6 quarters
|
|
336
Vulcan Materials
VMC
$36B
| $1.56M | 0.02% |
5,298
+1
| +0% | +$287 |
2020 Q4
22 quarters
|
|
337
Boeing
BA
$136B
| $1.55M | 0.02% |
7,173
+444
| +7% | +$98.8K |
2013 Q2
52 quarters
|
|
338
Ameriprise Financial
AMP
$44.6B
| $1.55M | 0.02% |
3,381
+189
| +6% | +$86.6K |
2016 Q1
41 quarters
|
|
339
The Ensign Group
ENSG
$10.9B
| $1.55M | 0.02% |
9,658
+36
| +0.4% | +$6.35K |
2021 Q1
21 quarters
|
|
340
Genuine Parts
GPC
$16.9B
| $1.54M | 0.02% |
13,070
+2,680
| +26% | +$280K |
2024 Q1
9 quarters
|
|
341
Target
TGT
$73.1B
| $1.54M | 0.02% |
11,790
+19
| +0.2% | +$2.41K |
2016 Q1
41 quarters
|
|
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.54M | 0.02% |
10,826
-48
| -0.4% | -$6.63K |
2020 Q3
23 quarters
|
|
343
First Internet Bancorp
INBK
$222M
| $1.52M | 0.02% |
54,828
-10,094
| -16% | -$245K |
2021 Q3
19 quarters
|
|
344
Vanguard Extended Market ETF
VXF
$30.2B
| $1.52M | 0.02% |
6,164
| – | – |
2025 Q2
4 quarters
|
|
345
Applovin
APP
$130B
| $1.5M | 0.02% |
2,920
-303
| -9% | -$146K |
2024 Q3
7 quarters
|
|
346
FTI Consulting
FCN
$5.41B
| $1.49M | 0.02% |
10,001
-2,002
| -17% | -$328K |
2016 Q2
40 quarters
|
|
347
Travelers Companies
TRV
$82.6B
| $1.49M | 0.02% |
4,507
+9
| +0.2% | +$2.73K |
2016 Q1
41 quarters
|
|
348
Take-Two Interactive
TTWO
$42.5B
| $1.48M | 0.02% |
5,912
+931
| +19% | +$205K |
2024 Q1
9 quarters
|
|
349
Phillips 66
PSX
$103B
| $1.47M | 0.02% |
8,716
-45
| -0.5% | -$7.75K |
2013 Q2
52 quarters
|
|
350
eBay
EBAY
$52.7B
| $1.47M | 0.02% |
13,150
-541
| -4% | -$57.7K |
2013 Q4
50 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.