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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$65.3B
$939K 0.01%
4,334
-142
-3% -$32.8K
NDAQ icon
427
Nasdaq
NDAQ
$52.5B
$934K 0.01%
11,005
+84
+0.8% +$7.53K
GSK icon
428
GSK
GSK
$101B
$934K 0.01%
16,915
-45
-0.3% -$2.44K
FNV icon
429
Franco-Nevada
FNV
$38.9B
$929K 0.01%
3,759
– –
SIL icon
430
Global X Silver Miners ETF NEW
SIL
$3.87B
$925K 0.01%
10,270
– –
FTNT icon
431
Fortinet
FTNT
$119B
$913K 0.01%
11,172
+93
+0.8% +$7.51K
ABCB icon
432
Ameris Bancorp
ABCB
$6.15B
$912K 0.01%
11,689
-2,241
-16% -$178K
BE icon
433
Bloom Energy
BE
$58B
$911K 0.01%
6,720
+139
+2% +$20.4K
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$10.1B
$909K 0.01%
17,837
-12,700
-42% -$647K
SPXC icon
435
SPX Corp
SPXC
$10.8B
$907K 0.01%
4,538
+299
+7% +$64.2K
RBC icon
436
RBC Bearings
RBC
$18.1B
$906K 0.01%
1,669
-121
-7% -$64.2K
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$2.45B
$902K 0.01%
49,290
-950
-2% -$17.3K
OMC icon
438
Omnicom Group
OMC
$23.5B
$893K 0.01%
11,860
-814
-6% -$63.1K
VDE icon
439
Vanguard Energy ETF
VDE
$9.85B
$892K 0.01%
5,154
-385
-7% -$58.2K
HEDJ icon
440
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$878K 0.01%
16,794
– –
SCHR
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$874K 0.01%
35,076
– –
POWL icon
442
Powell Industries
POWL
$8.46B
$873K 0.01%
4,842
+252
+5% +$41.2K
CRS icon
443
Carpenter Technology
CRS
$28B
$864K 0.01%
2,193
– –
MTSI icon
444
MACOM Technology Solutions
MTSI
$21.1B
$863K 0.01%
3,884
-2,504
-39% -$559K
EW icon
445
Edwards Lifesciences
EW
$49.3B
$854K 0.01%
10,662
-15
-0.1% -$1.24K
SOLS
446
Solstice Advanced Materials
SOLS
$9.17B
$839K 0.01%
11,012
-2,225
-17% -$153K
GL icon
447
Globe Life
GL
$14.3B
$833K 0.01%
5,987
-88
-1% -$12.4K
DGX icon
448
Quest Diagnostics
DGX
$23.1B
$831K 0.01%
4,239
-114
-3% -$22.1K
CASY icon
449
Casey's General Stores
CASY
$32.1B
$828K 0.01%
1,137
+13
+1% +$8.47K
ARES icon
450
Ares Management
ARES
$27.5B
$824K 0.01%
7,550
+5,288
+234% +$702K
16 17
18
19 20

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.