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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
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 Technology 14.64%
2 Consumer Discretionary 11.82%
3 Financials 11.25%
4 Healthcare 5.53%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
376
Brown & Brown
BRO
$23.5B
$1.26M 0.01%
19,259
-1,318
-6% -$95K
EBAY icon
377
eBay
EBAY
$49.8B
$1.25M 0.01%
13,691
-507
-4% -$45.5K
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.24M 0.01%
25,712
– –
SO icon
379
Southern Company
SO
$107B
$1.23M 0.01%
12,717
-13
-0.1% -$1.2K
RELX icon
380
RELX
RELX
$58.9B
$1.22M 0.01%
36,848
-3,096
-8% -$109K
TEL icon
381
TE Connectivity
TEL
$59.3B
$1.22M 0.01%
5,839
-1,961
-25% -$433K
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.22M 0.01%
6,342
– –
BHP icon
383
BHP
BHP
$205B
$1.2M 0.01%
16,465
+897
+6% +$63.4K
MBB icon
384
iShares MBS ETF
MBB
$39.3B
$1.2M 0.01%
12,607
-2,420
-16% -$231K
TBLL icon
385
Invesco Short Term Treasury ETF
TBLL
$2.69B
$1.19M 0.01%
11,227
– –
CDNS icon
386
Cadence Design Systems
CDNS
$91B
$1.18M 0.01%
4,231
-1,325
-24% -$395K
FFIV icon
387
F5
FFIV
$23.1B
$1.17M 0.01%
4,051
-942
-19% -$261K
ULST icon
388
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.17M 0.01%
28,840
– –
CPAY icon
389
Corpay
CPAY
$23.9B
$1.15M 0.01%
3,952
+10
+0.3% +$3.2K
PZA icon
390
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.15M 0.01%
50,000
– –
VNOM icon
391
Viper Energy
VNOM
$8.66B
$1.14M 0.01%
24,233
– –
ARM icon
392
Arm
ARM
$285B
$1.13M 0.01%
7,498
– –
PGR icon
393
Progressive
PGR
$121B
$1.12M 0.01%
5,635
– –
COR icon
394
Cencora
COR
$59.9B
$1.1M 0.01%
3,516
-133
-4% -$46.4K
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.01%
10,000
+2,300
+30% +$255K
GPC icon
396
Genuine Parts
GPC
$17.2B
$1.1M 0.01%
10,390
+4,039
+64% +$500K
VAW icon
397
Vanguard Materials ETF
VAW
$2.96B
$1.1M 0.01%
4,860
-125
-3% -$28.6K
RTO icon
398
Rentokil
RTO
$15.3B
$1.1M 0.01%
34,785
+1,580
+5% +$49.8K
URI icon
399
United Rentals
URI
$65.5B
$1.09M 0.01%
1,500
+130
+9% +$109K
FSLR icon
400
First Solar
FSLR
$22.8B
$1.09M 0.01%
5,516
-144
-3% -$31.8K
14 15
16
17 18

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GRQ
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VA
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AV
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QC
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NW
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AAF
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PCM
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.