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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
-0.92%
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
$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 Miscellaneous 40.44%
2 Technology 14.64%
3 Consumer Discretionary 11.82%
4 Financials 11.25%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
326
Newmont
NEM
$136B
$1.51M 0.02%
13,926
-1,320
-9% -$152K
COP icon
327
ConocoPhillips
COP
$156B
$1.5M 0.02%
11,359
+411
+4% +$45.5K
TTE icon
328
TotalEnergies
TTE
$192B
$1.5M 0.02%
16,467
+485
+3% +$37.1K
RMD icon
329
ResMed
RMD
$34.5B
$1.48M 0.02%
6,586
-12
-0.2% -$2.99K
MNST icon
330
Monster Beverage
MNST
$91.1B
$1.47M 0.02%
40,566
-3,306
-8% -$130K
TER icon
331
Teradyne
TER
$57.2B
$1.46M 0.02%
4,924
-121
-2% -$33.7K
VMC icon
332
Vulcan Materials
VMC
$35.3B
$1.44M 0.02%
5,297
-66
-1% -$19.4K
FITB
333
Fifth Third Bancorp
FITB
$49.9B
$1.44M 0.02%
30,931
+6,188
+25% +$305K
GM icon
334
General Motors
GM
$76B
$1.43M 0.02%
19,232
-3,013
-14% -$240K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.43M 0.02%
11,155
+171
+2% +$23.1K
TGT icon
336
Target
TGT
$74.3B
$1.43M 0.02%
11,771
+218
+2% +$24.6K
AMP icon
337
Ameriprise Financial
AMP
$49.3B
$1.42M 0.02%
3,192
-22
-0.7% -$10.6K
SLV icon
338
iShares Silver Trust
SLV
$33.5B
$1.41M 0.02%
20,759
– –
STE icon
339
Steris
STE
$22.6B
$1.41M 0.02%
6,372
-350
-5% -$85.6K
YUM icon
340
Yum! Brands
YUM
$41.8B
$1.41M 0.02%
9,051
-41
-0.5% -$6.49K
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.4M 0.02%
28,865
– –
BXSL icon
342
Blackstone Secured Lending
BXSL
$5.8B
$1.4M 0.02%
58,939
– –
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.9B
$1.39M 0.02%
27,620
-2,396
-8% -$153K
QSR icon
344
Restaurant Brands International
QSR
$27.3B
$1.39M 0.02%
18,843
– –
NTRS icon
345
Northern Trust
NTRS
$34.3B
$1.37M 0.02%
9,812
-1,035
-10% -$149K
BKMI
346
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
$1.37M 0.02%
+52,360
New +$1.39M
DUK icon
347
Duke Energy
DUK
$94.7B
$1.36M 0.02%
10,422
+360
+4% +$45K
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.36M 0.02%
10,874
+275
+3% +$36.1K
EDIV icon
349
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.36M 0.02%
34,406
– –
BX icon
350
Blackstone
BX
$108B
$1.36M 0.02%
11,810
-1,882
-14% -$245K
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 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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.