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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
GAP
426
The Gap Inc
GAP
$7.88B
$976K 0.01%
52,231
-28,648
-35% -$661K
VIAV icon
427
Viavi Solutions
VIAV
$8.6B
$973K 0.01%
20,376
-8,018
-28% -$384K
NXPI icon
428
NXP Semiconductors
NXPI
$57.5B
$966K 0.01%
3,436
-70
-2% -$19.3K
HEDJ icon
429
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$957K 0.01%
16,794
– –
RBC icon
430
RBC Bearings
RBC
$15.5B
$956K 0.01%
1,485
-184
-11% -$110K
FISV
431
Fiserv Inc
FISV
$28.2B
$932K 0.01%
18,994
-4,846
-20% -$271K
COR icon
432
Cencora
COR
$63.2B
$930K 0.01%
3,286
-230
-7% -$66.3K
FBND icon
433
Fidelity Total Bond ETF
FBND
$28.1B
$919K 0.01%
20,210
+10,880
+117% +$496K
FN icon
434
Fabrinet
FN
$14.6B
$918K 0.01%
1,634
+779
+91% +$502K
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$10.6B
$911K 0.01%
17,837
– –
SMTC icon
436
Semtech
SMTC
$13.8B
$910K 0.01%
5,620
-290
-5% -$37.9K
STE icon
437
Steris
STE
$21.9B
$899K 0.01%
4,270
-2,102
-33% -$451K
KEYS icon
438
Keysight
KEYS
$55.7B
$895K 0.01%
2,558
– –
GTES icon
439
Gates Industrial Corp
GTES
$6.57B
$895K 0.01%
31,991
+26
+0.1% +$668
EFX icon
440
Equifax
EFX
$20.8B
$890K 0.01%
5,610
-257
-4% -$43.8K
GSK icon
441
GSK
GSK
$100B
$887K 0.01%
16,917
+2
+0% +$106
SN icon
442
SharkNinja
SN
$24.4B
$883K 0.01%
5,801
+2,474
+74% +$296K
XLB icon
443
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$881K 0.01%
17,325
+2,896
+20% +$149K
ALLY icon
444
Ally Financial
ALLY
$13.3B
$876K 0.01%
19,059
-822
-4% -$35.7K
BRO icon
445
Brown & Brown
BRO
$23.9B
$866K 0.01%
13,507
-5,752
-30% -$351K
SCHR
446
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$865K 0.01%
35,076
– –
PNFP icon
447
Pinnacle Financial Partners Inc
PNFP
$15.3B
$864K 0.01%
8,568
+1,477
+21% +$142K
PGR icon
448
Progressive
PGR
$127B
$861K 0.01%
3,942
-1,693
-30% -$341K
NOVT icon
449
Novanta
NOVT
$5.61B
$859K 0.01%
5,292
+453
+9% +$65.5K
FNWD icon
450
Finward Bancorp
FNWD
$190M
$858K 0.01%
23,330
+13,640
+141% +$456K
16 17
18
19 20

Similar funds

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
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
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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.