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 | |
|---|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$86.8B
| $1.25M | 0.01% |
16,820
-452
| -3% | -$33.3K |
2023 Q2
12 quarters
|
|
377
NewMarket
NEU
$6.46B
| $1.25M | 0.01% |
1,580
| – | – |
2013 Q2
52 quarters
|
|
378
Fair Isaac
FICO
$15.3B
| $1.24M | 0.01% |
1,041
-152
| -13% | -$170K |
2023 Q2
12 quarters
|
|
379
Centene
CNC
$34.8B
| $1.24M | 0.01% |
19,240
-443
| -2% | -$23.7K |
2013 Q2
52 quarters
|
|
380
Becton Dickinson
BDX
$58.8B
| $1.23M | 0.01% |
8,105
-8,262
| -50% | -$1.24M |
2013 Q2
52 quarters
|
|
381
Southern Company
SO
$108B
| $1.22M | 0.01% |
12,781
+64
| +0.5% | +$6.03K |
2013 Q2
52 quarters
|
|
382
TotalEnergies
TTE
$196B
| $1.22M | 0.01% |
15,689
-778
| -5% | -$68.8K |
2016 Q1
41 quarters
|
|
383
ING
ING
$93.7B
| $1.21M | 0.01% |
38,431
+70
| +0.2% | +$2.07K |
2023 Q1
13 quarters
|
|
384
Veeva Systems
VEEV
$49B
| $1.2M | 0.01% |
6,735
-2,473
| -27% | -$408K |
2018 Q2
32 quarters
|
|
385
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.19M | 0.01% |
32,170
| – | – |
2019 Q3
27 quarters
|
|
386
Invesco Short Term Treasury ETF
TBLL
$2.86B
| $1.19M | 0.01% |
11,227
| – | – |
2025 Q3
3 quarters
|
|
387
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $1.18M | 0.01% |
50,000
| – | – |
2023 Q2
12 quarters
|
|
388
Mondelez International
MDLZ
$84.3B
| $1.17M | 0.01% |
20,241
-1,890
| -9% | -$114K |
2020 Q3
23 quarters
|
|
389
Voyager Therapeutics
VYGR
$106M
| $1.17M | 0.01% |
334,397
| – | – |
2016 Q3
39 quarters
|
|
390
Corpay
CPAY
$29.2B
| $1.17M | 0.01% |
3,505
-447
| -11% | -$148K |
2024 Q2
8 quarters
|
|
391
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.17M | 0.01% |
28,840
| – | – |
2022 Q4
14 quarters
|
|
392
Ameris Bancorp
ABCB
$5.53B
| $1.16M | 0.01% |
12,863
+1,174
| +10% | +$100K |
2024 Q4
6 quarters
|
|
393
Credicorp
BAP
$29B
| $1.15M | 0.01% |
2,944
+3
| +0.1% | +$1.03K |
2024 Q1
9 quarters
|
|
394
Solaris Energy Infrastructure
SEI
$4.48B
| $1.13M | 0.01% |
14,087
+181
| +1% | +$12.9K |
2025 Q2
4 quarters
|
|
395
EOG Resources
EOG
$80.7B
| $1.13M | 0.01% |
8,737
-109
| -1% | -$14.8K |
2013 Q2
52 quarters
|
|
396
Eastern Bankshares
EBC
$5.11B
| $1.13M | 0.01% |
50,759
+10,186
| +25% | +$207K |
2024 Q3
7 quarters
|
|
397
Sempra
SRE
$51.7B
| $1.13M | 0.01% |
12,150
+1,157
| +11% | +$108K |
2013 Q2
52 quarters
|
|
398
iShares MBS ETF
MBB
$35.3B
| $1.12M | 0.01% |
11,857
-750
| -6% | -$70.9K |
2021 Q1
21 quarters
|
|
399
Kroger
KR
$41.2B
| $1.11M | 0.01% |
20,015
-2,226
| -10% | -$145K |
2022 Q4
14 quarters
|
|
400
iShares Silver Trust
SLV
$24.3B
| $1.11M | 0.01% |
20,759
| – | – |
2020 Q2
24 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.