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 | |
|---|---|---|---|---|---|---|---|
426
The Gap Inc
GAP
$7.46B
| $976K | 0.01% |
52,231
-28,648
| -35% | -$661K |
2025 Q3
3 quarters
|
|
427
Viavi Solutions
VIAV
$8B
| $973K | 0.01% |
20,376
-8,018
| -28% | -$384K |
2025 Q1
5 quarters
|
|
428
NXP Semiconductors
NXPI
$67.4B
| $966K | 0.01% |
3,436
-70
| -2% | -$19.3K |
2019 Q2
28 quarters
|
|
429
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $957K | 0.01% |
16,794
| – | – |
2024 Q4
6 quarters
|
|
430
RBC Bearings
RBC
$15.5B
| $956K | 0.01% |
1,485
-184
| -11% | -$110K |
2025 Q1
5 quarters
|
|
431
Fiserv Inc
FISV
$32.7B
| $932K | 0.01% |
18,994
-4,846
| -20% | -$271K |
2015 Q1
45 quarters
|
|
432
Cencora
COR
$66.7B
| $930K | 0.01% |
3,286
-230
| -7% | -$66.3K |
2024 Q1
9 quarters
|
|
433
Fidelity Total Bond ETF
FBND
$28.2B
| $919K | 0.01% |
20,210
+10,880
| +117% | +$496K |
2024 Q1
9 quarters
|
|
434
Fabrinet
FN
$12.6B
| $918K | 0.01% |
1,634
+779
| +91% | +$502K |
2026 Q1
1 quarter
|
|
435
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $911K | 0.01% |
17,837
| – | – |
2020 Q3
23 quarters
|
|
436
Semtech
SMTC
$11.1B
| $910K | 0.01% |
5,620
-290
| -5% | -$37.9K |
2025 Q3
3 quarters
|
|
437
Steris
STE
$24.6B
| $899K | 0.01% |
4,270
-2,102
| -33% | -$451K |
2019 Q1
29 quarters
|
|
438
Keysight
KEYS
$51.8B
| $895K | 0.01% |
2,558
| – | – |
2023 Q4
10 quarters
|
|
439
Gates Industrial Corp
GTES
$6.37B
| $895K | 0.01% |
31,991
+26
| +0.1% | +$668 |
2025 Q1
5 quarters
|
|
440
Equifax
EFX
$21.9B
| $890K | 0.01% |
5,610
-257
| -4% | -$43.8K |
2013 Q2
52 quarters
|
|
441
GSK
GSK
$102B
| $887K | 0.01% |
16,917
+2
| +0% | +$106 |
2016 Q1
41 quarters
|
|
442
SharkNinja
SN
$31B
| $883K | 0.01% |
5,801
+2,474
| +74% | +$296K |
2026 Q1
1 quarter
|
|
443
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $881K | 0.01% |
17,325
+2,896
| +20% | +$149K |
2020 Q4
22 quarters
|
|
444
Ally Financial
ALLY
$11.4B
| $876K | 0.01% |
19,059
-822
| -4% | -$35.7K |
2025 Q1
5 quarters
|
|
445
Brown & Brown
BRO
$23.4B
| $866K | 0.01% |
13,507
-5,752
| -30% | -$351K |
2019 Q4
26 quarters
|
|
446
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $865K | 0.01% |
35,076
| – | – |
2025 Q4
2 quarters
|
|
447
Pinnacle Financial Partners Inc
PNFP
$15B
| $864K | 0.01% |
8,568
+1,477
| +21% | +$142K |
2026 Q1
1 quarter
|
|
448
Progressive
PGR
$136B
| $861K | 0.01% |
3,942
-1,693
| -30% | -$341K |
2017 Q4
34 quarters
|
|
449
Novanta
NOVT
$4.44B
| $859K | 0.01% |
5,292
+453
| +9% | +$65.5K |
2025 Q1
5 quarters
|
|
450
Finward Bancorp
FNWD
$189M
| $858K | 0.01% |
23,330
+13,640
| +141% | +$456K |
2026 Q1
1 quarter
|
|
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.