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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
-0.92%
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
$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 Miscellaneous 40.44%
2 Technology 14.64%
3 Consumer Discretionary 11.82%
4 Financials 11.25%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
426
Arthur J. Gallagher & Co
AJG
$68.8B
$939K 0.01%
4,334
-142
-3% -$32.8K
NDAQ icon
427
Nasdaq
NDAQ
$55.5B
$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
$50.9B
$929K 0.01%
3,759
– –
SIL icon
430
Global X Silver Miners ETF NEW
SIL
$5.32B
$925K 0.01%
10,270
– –
FTNT icon
431
Fortinet
FTNT
$121B
$913K 0.01%
11,172
+93
+0.8% +$7.51K
ABCB icon
432
Ameris Bancorp
ABCB
$5.74B
$912K 0.01%
11,689
-2,241
-16% -$178K
BE icon
433
Bloom Energy
BE
$62.5B
$911K 0.01%
6,720
+139
+2% +$20.4K
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$10.6B
$909K 0.01%
17,837
-12,700
-42% -$647K
SPXC icon
435
SPX Corp
SPXC
$9.94B
$907K 0.01%
4,538
+299
+7% +$64.2K
RBC icon
436
RBC Bearings
RBC
$15.8B
$906K 0.01%
1,669
-121
-7% -$64.2K
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$2.18B
$902K 0.01%
49,290
-950
-2% -$17.3K
OMC icon
438
Omnicom Group
OMC
$24.3B
$893K 0.01%
11,860
-814
-6% -$63.1K
VDE icon
439
Vanguard Energy ETF
VDE
$10.7B
$892K 0.01%
5,154
-385
-7% -$58.2K
HEDJ icon
440
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$878K 0.01%
16,794
– –
SCHR
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$874K 0.01%
35,076
– –
POWL icon
442
Powell Industries
POWL
$6.67B
$873K 0.01%
4,842
+252
+5% +$41.2K
CRS icon
443
Carpenter Technology
CRS
$23.7B
$864K 0.01%
2,193
– –
MTSI icon
444
MACOM Technology Solutions
MTSI
$20.3B
$863K 0.01%
3,884
-2,504
-39% -$559K
EW icon
445
Edwards Lifesciences
EW
$52B
$854K 0.01%
10,662
-15
-0.1% -$1.24K
SOLS
446
Solstice Advanced Materials
SOLS
$10.2B
$839K 0.01%
11,012
-2,225
-17% -$153K
GL icon
447
Globe Life
GL
$13.4B
$833K 0.01%
5,987
-88
-1% -$12.4K
DGX icon
448
Quest Diagnostics
DGX
$26.8B
$831K 0.01%
4,239
-114
-3% -$22.1K
CASY icon
449
Casey's General Stores
CASY
$28.2B
$828K 0.01%
1,137
+13
+1% +$8.47K
ARES icon
450
Ares Management
ARES
$32.1B
$824K 0.01%
7,550
+5,288
+234% +$702K
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 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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.