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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
EQIX icon
401
Equinix
EQIX
$102B
$1.1M 0.01%
1,055
-16
-1% -$17.1K
VAW icon
402
Vanguard Materials ETF
VAW
$3.07B
$1.09M 0.01%
4,783
-77
-2% -$17.9K
COP icon
403
ConocoPhillips
COP
$161B
$1.09M 0.01%
10,491
-868
-8% -$103K
ORI icon
404
Old Republic International
ORI
$10B
$1.08M 0.01%
26,407
– –
VONV icon
405
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.08M 0.01%
10,128
-862
-8% -$88.1K
BND icon
406
Vanguard Total Bond Market
BND
$160B
$1.07M 0.01%
14,611
+4
+0% +$294
CMS icon
407
CMS Energy
CMS
$21.5B
$1.07M 0.01%
13,996
+1
+0% +$75
PPG icon
408
PPG Industries
PPG
$25B
$1.06M 0.01%
8,767
-1,106
-11% -$123K
CRS icon
409
Carpenter Technology
CRS
$23.6B
$1.06M 0.01%
1,716
-477
-22% -$225K
CME icon
410
CME Group
CME
$101B
$1.05M 0.01%
4,765
+1,242
+35% +$344K
FDX icon
411
FedEx
FDX
$76.3B
$1.04M 0.01%
3,307
-494
-13% -$179K
LNT icon
412
Alliant Energy
LNT
$17.6B
$1.04M 0.01%
13,569
-7
-0.1% -$510
NET icon
413
Cloudflare
NET
$99.3B
$1.03M 0.01%
4,195
+2,767
+194% +$605K
VNOM icon
414
Viper Energy
VNOM
$15.9B
$1.03M 0.01%
24,233
– –
ICLN icon
415
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.01M 0.01%
49,290
– –
EW icon
416
Edwards Lifesciences
EW
$51.8B
$1.01M 0.01%
11,137
+475
+4% +$39.8K
RKT icon
417
Rocket Companies
RKT
$39.8B
$1.01M 0.01%
63,897
+24,297
+61% +$350K
RTO icon
418
Rentokil
RTO
$12B
$1M 0.01%
35,087
+302
+0.9% +$9.59K
DRI icon
419
Darden Restaurants
DRI
$24.6B
$1M 0.01%
+4,868
New +$975K
MPWR icon
420
Monolithic Power Systems
MPWR
$60.1B
$999K 0.01%
723
+7
+1% +$10.5K
CASY icon
421
Casey's General Stores
CASY
$28B
$992K 0.01%
1,248
+111
+10% +$89.4K
WY icon
422
Weyerhaeuser
WY
$16.6B
$981K 0.01%
40,962
+12,444
+44% +$302K
DUK icon
423
Duke Energy
DUK
$93.7B
$978K 0.01%
7,727
-2,695
-26% -$340K
SPXC icon
424
SPX Corp
SPXC
$9.84B
$976K 0.01%
3,980
-558
-12% -$122K
RCL icon
425
Royal Caribbean
RCL
$70.9B
$976K 0.01%
+3,073
New +$859K
15 16
17
18 19

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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
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
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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.