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 | |
|---|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$89.3B
| $1.47M | 0.02% |
59,738
-25,239
| -30% | -$651K |
2014 Q3
47 quarters
|
|
352
General Motors
GM
$72.5B
| $1.46M | 0.02% |
19,003
-229
| -1% | -$18K |
2021 Q1
21 quarters
|
|
353
Yum! Brands
YUM
$43.3B
| $1.45M | 0.02% |
9,101
+50
| +0.6% | +$7.74K |
2013 Q2
52 quarters
|
|
354
Seagate
STX
$121B
| $1.44M | 0.02% |
+1,487
| New | +$1.13M |
2026 Q2
0 quarters
|
|
355
Altria Group
MO
$131B
| $1.43M | 0.02% |
19,891
-553
| -3% | -$38.6K |
2013 Q2
52 quarters
|
|
356
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $1.41M | 0.02% |
34,406
| – | – |
2024 Q3
7 quarters
|
|
357
Blackstone
BX
$95B
| $1.4M | 0.02% |
11,903
+93
| +0.8% | +$11.2K |
2019 Q2
28 quarters
|
|
358
Blackstone Secured Lending
BXSL
$5.55B
| $1.4M | 0.02% |
58,939
| – | – |
2022 Q2
16 quarters
|
|
359
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $1.38M | 0.02% |
52,360
| – | – |
2026 Q1
1 quarter
|
|
360
BHP
BHP
$202B
| $1.37M | 0.01% |
16,464
-1
| -0% | -$83 |
2016 Q1
41 quarters
|
|
361
Restaurant Brands International
QSR
$26.3B
| $1.37M | 0.01% |
18,843
| – | – |
2025 Q1
5 quarters
|
|
362
Agnico Eagle Mines
AEM
$90.2B
| $1.35M | 0.01% |
8,697
-25
| -0.3% | -$4.63K |
2024 Q3
7 quarters
|
|
363
Enbridge
ENB
$106B
| $1.35M | 0.01% |
24,865
| – | – |
2023 Q4
10 quarters
|
|
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.34M | 0.01% |
3,674
+175
| +5% | +$59.6K |
2023 Q4
10 quarters
|
|
365
Arthur J. Gallagher & Co
AJG
$72.6B
| $1.34M | 0.01% |
5,824
+1,490
| +34% | +$316K |
2020 Q2
24 quarters
|
|
366
First Solar
FSLR
$18.4B
| $1.33M | 0.01% |
5,653
+137
| +2% | +$32.1K |
2019 Q2
28 quarters
|
|
367
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $1.33M | 0.01% |
13,510
| – | – |
2021 Q2
20 quarters
|
|
368
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.31M | 0.01% |
23,908
-1,460
| -6% | -$76.5K |
2023 Q1
13 quarters
|
|
369
MACOM Technology Solutions
MTSI
$17.8B
| $1.29M | 0.01% |
3,401
-483
| -12% | -$160K |
2025 Q1
5 quarters
|
|
370
Newmont
NEM
$118B
| $1.29M | 0.01% |
13,834
-92
| -0.7% | -$10K |
2025 Q1
5 quarters
|
|
371
TE Connectivity
TEL
$62B
| $1.29M | 0.01% |
6,387
+548
| +9% | +$117K |
2020 Q3
23 quarters
|
|
372
Enterprise Products Partners
EPD
$82.6B
| $1.26M | 0.01% |
34,365
| – | – |
2016 Q1
41 quarters
|
|
373
AstraZeneca
AZN
$286B
| $1.26M | 0.01% |
6,755
-42
| -0.6% | -$7.9K |
2020 Q4
22 quarters
|
|
374
Marsh
MRSH
$98.8B
| $1.26M | 0.01% |
7,563
-237
| -3% | -$39.6K |
2013 Q2
52 quarters
|
|
375
Bank of New York Mellon
BNY
$103B
| $1.25M | 0.01% |
8,660
-15
| -0.2% | -$2.05K |
2018 Q1
33 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.