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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
ALC icon
351
Alcon
ALC
$34.6B
$1.35M 0.02%
17,981
-61
-0.3% -$4.87K
FDX icon
352
FedEx
FDX
$78.7B
$1.35M 0.02%
3,801
+76
+2% +$26.4K
MRSH
353
Marsh
MRSH
$92.2B
$1.35M 0.02%
7,800
-2,101
-21% -$378K
MO icon
354
Altria Group
MO
$114B
$1.35M 0.02%
20,444
-104
-0.5% -$6.69K
ENB icon
355
Enbridge
ENB
$110B
$1.35M 0.02%
24,865
-11,049
-31% -$563K
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.34M 0.02%
9,698
-188
-2% -$27K
BA icon
357
Boeing
BA
$165B
$1.34M 0.02%
6,729
+679
+11% +$155K
FISV
358
Fiserv Inc
FISV
$28.2B
$1.33M 0.02%
23,840
-2,829
-11% -$175K
INBK icon
359
First Internet Bancorp
INBK
$245M
$1.32M 0.02%
64,922
-5,149
-7% -$108K
STLD icon
360
Steel Dynamics
STLD
$33.4B
$1.32M 0.02%
7,331
-248
-3% -$45.2K
BSX icon
361
Boston Scientific
BSX
$67.9B
$1.32M 0.02%
20,993
+15,835
+307% +$1.27M
AZN icon
362
AstraZeneca
AZN
$253B
$1.32M 0.02%
6,797
+185
+3% +$35.7K
TRV icon
363
Travelers Companies
TRV
$77.1B
$1.31M 0.02%
4,498
-118
-3% -$34.6K
EPD icon
364
Enterprise Products Partners
EPD
$84.4B
$1.3M 0.02%
34,365
-896
-3% -$31.7K
BAH icon
365
Booz Allen Hamilton
BAH
$9.03B
$1.3M 0.02%
16,621
+7,929
+91% +$668K
VYGR icon
366
Voyager Therapeutics
VYGR
$212M
$1.29M 0.02%
334,397
– –
TFC icon
367
Truist Financial
TFC
$61.8B
$1.29M 0.02%
27,958
+3,857
+16% +$191K
APP icon
368
Applovin
APP
$108B
$1.28M 0.02%
3,223
+237
+8% +$115K
EOG icon
369
EOG Resources
EOG
$75.3B
$1.28M 0.02%
8,846
+34
+0.4% +$4.13K
DHI icon
370
D.R. Horton
DHI
$41.1B
$1.28M 0.02%
9,312
+990
+12% +$150K
MDLZ icon
371
Mondelez International
MDLZ
$79.5B
$1.28M 0.02%
22,131
-564
-2% -$32.7K
FICO icon
372
Fair Isaac
FICO
$25.3B
$1.27M 0.02%
1,193
+157
+15% +$215K
VXF icon
373
Vanguard Extended Market ETF
VXF
$31.5B
$1.27M 0.02%
6,164
-99
-2% -$21.2K
VRT icon
374
Vertiv
VRT
$101B
$1.26M 0.02%
5,046
+236
+5% +$52.4K
WMB icon
375
Williams Companies
WMB
$91.4B
$1.26M 0.01%
17,272
+10,337
+149% +$716K
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 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.