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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
CMCSA icon
351
Comcast
CMCSA
$94B
$1.47M 0.02%
59,738
-25,239
-30% -$651K
GM icon
352
General Motors
GM
$77B
$1.46M 0.02%
19,003
-229
-1% -$18K
YUM icon
353
Yum! Brands
YUM
$41.1B
$1.45M 0.02%
9,101
+50
+0.6% +$7.74K
STX icon
354
Seagate
STX
$192B
$1.44M 0.02%
+1,487
New +$1.13M
MO icon
355
Altria Group
MO
$115B
$1.43M 0.02%
19,891
-553
-3% -$38.6K
EDIV icon
356
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.41M 0.02%
34,406
– –
BX icon
357
Blackstone
BX
$102B
$1.4M 0.02%
11,903
+93
+0.8% +$11.2K
BXSL icon
358
Blackstone Secured Lending
BXSL
$5.76B
$1.4M 0.02%
58,939
– –
BKMI
359
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
$1.38M 0.02%
52,360
– –
BHP icon
360
BHP
BHP
$230B
$1.37M 0.01%
16,464
-1
-0% -$83
QSR icon
361
Restaurant Brands International
QSR
$28B
$1.37M 0.01%
18,843
– –
AEM icon
362
Agnico Eagle Mines
AEM
$104B
$1.35M 0.01%
8,697
-25
-0.3% -$4.63K
ENB icon
363
Enbridge
ENB
$109B
$1.35M 0.01%
24,865
– –
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.34M 0.01%
3,674
+175
+5% +$59.6K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$67.3B
$1.34M 0.01%
5,824
+1,490
+34% +$316K
FSLR icon
366
First Solar
FSLR
$22B
$1.33M 0.01%
5,653
+137
+2% +$32.1K
GDXJ icon
367
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$1.33M 0.01%
13,510
– –
QUAL icon
368
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.31M 0.01%
5,977
-365
-6% -$76.5K
MTSI icon
369
MACOM Technology Solutions
MTSI
$20.5B
$1.29M 0.01%
3,401
-483
-12% -$160K
NEM icon
370
Newmont
NEM
$135B
$1.29M 0.01%
13,834
-92
-0.7% -$10K
TEL icon
371
TE Connectivity
TEL
$60.4B
$1.29M 0.01%
6,387
+548
+9% +$117K
EPD icon
372
Enterprise Products Partners
EPD
$84.1B
$1.26M 0.01%
34,365
– –
AZN icon
373
AstraZeneca
AZN
$252B
$1.26M 0.01%
6,755
-42
-0.6% -$7.9K
MRSH
374
Marsh
MRSH
$88.6B
$1.26M 0.01%
7,563
-237
-3% -$39.6K
BNY
375
Bank of New York Mellon
BNY
$112B
$1.25M 0.01%
8,660
-15
-0.2% -$2.05K
13 14
15
16 17

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.