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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
NDAQ icon
451
Nasdaq
NDAQ
$54.2B
$858K 0.01%
10,881
-124
-1% -$10.9K
URA icon
452
Global X Uranium ETF
URA
$6.48B
$857K 0.01%
19,607
– –
LPLA icon
453
LPL Financial
LPLA
$28.3B
$856K 0.01%
3,040
-326
-10% -$97.8K
KEY icon
454
KeyCorp
KEY
$23.7B
$850K 0.01%
36,889
+6,121
+20% +$133K
GPZ
455
VanEck Alternative Asset Manager ETF
GPZ
$252M
$850K 0.01%
+39,633
New +$904K
ARES icon
456
Ares Management
ARES
$31.6B
$846K 0.01%
7,604
+54
+0.7% +$6.48K
SPYG icon
457
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$838K 0.01%
7,045
-804
-10% -$91.9K
VLY icon
458
Valley National Bancorp
VLY
$7.75B
$832K 0.01%
56,777
+15,042
+36% +$204K
WAT icon
459
Waters Corp
WAT
$40.2B
$829K 0.01%
2,210
-496
-18% -$169K
ELV icon
460
Elevance Health
ELV
$88.4B
$828K 0.01%
2,140
-89
-4% -$33K
FNV icon
461
Franco-Nevada
FNV
$51.3B
$821K 0.01%
3,936
+177
+5% +$41.3K
SNDK
462
Sandisk
SNDK
$255B
$819K 0.01%
+360
New +$514K
MEDP icon
463
Medpace
MEDP
$16.5B
$816K 0.01%
1,541
-163
-10% -$75.2K
HPE.PRC
464
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$810K 0.01%
7,000
– –
TKO icon
465
TKO Group
TKO
$13.6B
$809K 0.01%
4,018
-49
-1% -$9.56K
IVW icon
466
iShares S&P 500 Growth ETF
IVW
$77.1B
$808K 0.01%
5,877
-107
-2% -$14.1K
VHT icon
467
Vanguard Health Care ETF
VHT
$19.3B
$802K 0.01%
2,683
+533
+25% +$148K
DEO icon
468
Diageo
DEO
$49.6B
$800K 0.01%
9,958
-255
-2% -$20.6K
ATR icon
469
AptarGroup
ATR
$8.1B
$798K 0.01%
6,374
-7,184
-53% -$872K
IQV icon
470
IQVIA
IQV
$44.1B
$797K 0.01%
4,123
-609
-13% -$106K
SIL icon
471
Global X Silver Miners ETF NEW
SIL
$5.33B
$796K 0.01%
10,270
– –
CBU icon
472
Community Bank
CBU
$3.36B
$794K 0.01%
11,832
+2,792
+31% +$177K
SCHO icon
473
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$791K 0.01%
32,780
– –
VIS icon
474
Vanguard Industrials ETF
VIS
$8.01B
$789K 0.01%
2,188
– –
RSG icon
475
Republic Services
RSG
$68.2B
$788K 0.01%
3,699
-34
-0.9% -$7.11K
17 18
19
20 21

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PA
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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
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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.