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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
WMB icon
376
Williams Companies
WMB
$90.7B
$1.25M 0.01%
16,820
-452
-3% -$33.3K
NEU icon
377
NewMarket
NEU
$8.14B
$1.25M 0.01%
1,580
– –
FICO icon
378
Fair Isaac
FICO
$20.1B
$1.24M 0.01%
1,041
-152
-13% -$170K
CNC icon
379
Centene
CNC
$33.1B
$1.24M 0.01%
19,240
-443
-2% -$23.7K
BDX icon
380
Becton Dickinson
BDX
$50.3B
$1.23M 0.01%
8,105
-8,262
-50% -$1.24M
SO icon
381
Southern Company
SO
$101B
$1.22M 0.01%
12,781
+64
+0.5% +$6.03K
TTE icon
382
TotalEnergies
TTE
$196B
$1.22M 0.01%
15,689
-778
-5% -$68.8K
ING icon
383
ING
ING
$106B
$1.21M 0.01%
38,431
+70
+0.2% +$2.07K
VEEV icon
384
Veeva Systems
VEEV
$44.5B
$1.2M 0.01%
6,735
-2,473
-27% -$408K
SCHM icon
385
Schwab US Mid-Cap ETF
SCHM
$15B
$1.19M 0.01%
32,170
– –
TBLL icon
386
Invesco Short Term Treasury ETF
TBLL
$2.59B
$1.19M 0.01%
11,227
– –
PZA icon
387
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.18M 0.01%
50,000
– –
MDLZ icon
388
Mondelez International
MDLZ
$78.2B
$1.17M 0.01%
20,241
-1,890
-9% -$114K
VYGR icon
389
Voyager Therapeutics
VYGR
$216M
$1.17M 0.01%
334,397
– –
CPAY icon
390
Corpay
CPAY
$27.3B
$1.17M 0.01%
3,505
-447
-11% -$148K
ULST icon
391
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.17M 0.01%
28,840
– –
ABCB icon
392
Ameris Bancorp
ABCB
$5.77B
$1.16M 0.01%
12,863
+1,174
+10% +$99.8K
BAP icon
393
Credicorp
BAP
$30.4B
$1.15M 0.01%
2,944
+3
+0.1% +$1.03K
SEI
394
Solaris Energy Infrastructure
SEI
$3.62B
$1.13M 0.01%
14,087
+181
+1% +$12.9K
EOG icon
395
EOG Resources
EOG
$76.2B
$1.13M 0.01%
8,737
-109
-1% -$14.8K
EBC icon
396
Eastern Bankshares
EBC
$5.08B
$1.13M 0.01%
50,759
+10,186
+25% +$207K
SRE icon
397
Sempra
SRE
$55B
$1.13M 0.01%
12,150
+1,157
+11% +$108K
MBB icon
398
iShares MBS ETF
MBB
$39.5B
$1.12M 0.01%
11,857
-750
-6% -$70.9K
KR icon
399
Kroger
KR
$35.9B
$1.11M 0.01%
20,015
-2,226
-10% -$145K
SLV icon
400
iShares Silver Trust
SLV
$32.2B
$1.11M 0.01%
20,759
– –
14 15
16
17 18

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PA
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UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CCM
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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
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SF
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CL
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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.