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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
CMS icon
401
CMS Energy
CMS
$22.8B
$1.09M 0.01%
13,995
-37
-0.3% -$2.75K
BND icon
402
Vanguard Total Bond Market
BND
$159B
$1.08M 0.01%
14,607
-54
-0.4% -$4.01K
SRE icon
403
Sempra
SRE
$60.6B
$1.07M 0.01%
10,993
+14
+0.1% +$1.28K
TIPZ icon
404
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.8M
$1.06M 0.01%
20,000
+6,000
+43% +$320K
GIS icon
405
General Mills
GIS
$20B
$1.06M 0.01%
28,522
-9,335
-25% -$405K
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.06M 0.01%
3,499
+502
+17% +$158K
EFX icon
407
Equifax
EFX
$20.8B
$1.06M 0.01%
5,867
+107
+2% +$21.3K
PPG icon
408
PPG Industries
PPG
$26B
$1.06M 0.01%
9,873
-1,989
-17% -$226K
ORI icon
409
Old Republic International
ORI
$10.3B
$1.05M 0.01%
26,407
– –
EQIX icon
410
Equinix
EQIX
$102B
$1.05M 0.01%
1,071
-90
-8% -$80K
FULC icon
411
Fulcrum Therapeutics
FULC
$243M
$1.05M 0.01%
136,555
– –
CME icon
412
CME Group
CME
$87.6B
$1.04M 0.01%
3,523
+126
+4% +$37.4K
VONV icon
413
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.03M 0.01%
10,990
-955
-8% -$91.8K
LYB icon
414
LyondellBasell Industries
LYB
$19.1B
$1.03M 0.01%
12,787
-5,902
-32% -$350K
BNY
415
Bank of New York Mellon
BNY
$108B
$1.03M 0.01%
8,675
-86
-1% -$10.2K
NEU icon
416
NewMarket
NEU
$7.07B
$1.01M 0.01%
1,580
-185
-10% -$120K
LPLA icon
417
LPL Financial
LPLA
$26.1B
$1.01M 0.01%
3,366
-435
-11% -$146K
ING icon
418
ING
ING
$92.6B
$999K 0.01%
38,361
-3,690
-9% -$104K
BAP icon
419
Credicorp
BAP
$31.6B
$998K 0.01%
2,941
+121
+4% +$40.6K
SCHM icon
420
Schwab US Mid-Cap ETF
SCHM
$14.7B
$996K 0.01%
32,170
-2,030
-6% -$64.6K
TTWO icon
421
Take-Two Interactive
TTWO
$44.2B
$984K 0.01%
4,981
+248
+5% +$53.9K
LNT icon
422
Alliant Energy
LNT
$19.4B
$974K 0.01%
13,576
+43
+0.3% +$2.97K
FIX icon
423
Comfort Systems
FIX
$60.8B
$968K 0.01%
702
+19
+3% +$24.1K
URA icon
424
Global X Uranium ETF
URA
$5.37B
$950K 0.01%
19,607
– –
VIAV icon
425
Viavi Solutions
VIAV
$9.85B
$945K 0.01%
28,394
-7,651
-21% -$202K
15 16
17
18 19

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GRQ
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VA
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QC
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NW
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AAF
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IC
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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.