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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
TKO icon
451
TKO Group
TKO
$13.4B
$820K 0.01%
4,067
+30
+0.7% +$6.13K
MEDP icon
452
Medpace
MEDP
$16.8B
$818K 0.01%
1,704
– –
RSG icon
453
Republic Services
RSG
$67.8B
$818K 0.01%
3,733
+39
+1% +$8.55K
SCI icon
454
Service Corp International
SCI
$11.4B
$812K 0.01%
9,845
– –
IQV icon
455
IQVIA
IQV
$43.1B
$807K 0.01%
4,732
-399
-8% -$77.8K
WAT icon
456
Waters Corp
WAT
$40.9B
$806K 0.01%
2,706
+2,128
+368% +$728K
MGY icon
457
Magnolia Oil & Gas
MGY
$6.25B
$803K 0.01%
25,442
– –
WTRG icon
458
Essential Utilities
WTRG
$11.6B
$801K 0.01%
19,898
-66
-0.3% -$2.6K
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$799K 0.01%
9,656
+2,579
+36% +$216K
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$13B
$796K 0.01%
32,780
-5,276
-14% -$128K
EBC icon
461
Eastern Bankshares
EBC
$5.09B
$794K 0.01%
40,573
+25,705
+173% +$513K
SEI
462
Solaris Energy Infrastructure
SEI
$3.31B
$786K 0.01%
13,906
– –
MPWR icon
463
Monolithic Power Systems
MPWR
$61.9B
$783K 0.01%
716
+2
+0.3% +$2.19K
ALLY icon
464
Ally Financial
ALLY
$12.8B
$780K 0.01%
19,881
+56
+0.3% +$2.31K
IVE icon
465
iShares S&P 500 Value ETF
IVE
$50.2B
$772K 0.01%
3,657
-536
-13% -$116K
AXON
466
Axon Enterprise
AXON
$49.1B
$772K 0.01%
1,818
-86
-5% -$44.7K
MELI icon
467
Mercado Libre
MELI
$99.1B
$769K 0.01%
445
-92
-17% -$177K
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$768K 0.01%
7,849
-1,776
-18% -$185K
EFAV icon
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$767K 0.01%
8,398
-1,649
-16% -$149K
STPZ icon
470
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$765K 0.01%
14,138
-3,500
-20% -$189K
EQT icon
471
EQT Corp
EQT
$34.3B
$761K 0.01%
11,965
+3,167
+36% +$186K
SUPN icon
472
Supernus Pharmaceuticals
SUPN
$2.53B
$761K 0.01%
14,714
– –
DEO icon
473
Diageo
DEO
$51.5B
$760K 0.01%
10,213
-1,171
-10% -$102K
BG icon
474
Bunge Global
BG
$22.1B
$760K 0.01%
5,977
-9
-0.2% -$1.04K
SCHW
475
Charles Schwab
SCHW
$191B
$758K 0.01%
8,070
+1,438
+22% +$141K
17 18
19
20 21

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.