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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
MS icon
26
Morgan Stanley
MS
$341B
$72M 0.78%
344,567
+4,714
+1% +$933K
CSCO icon
27
Cisco
CSCO
$430B
$66.4M 0.72%
564,893
-4,149
-0.7% -$434K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$65M 0.71%
632,314
-11,507
-2% -$1.17M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$62.9M 0.68%
423,945
-1,676
-0.4% -$230K
CAT icon
30
Caterpillar
CAT
$372B
$61.7M 0.67%
57,923
-3,389
-6% -$2.98M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$60.8M 0.66%
285,781
-28,434
-9% -$5.82M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$60.2M 0.65%
120,252
-6,130
-5% -$2.95M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$52.9M 0.58%
77,057
-1,400
-2% -$933K
MRK icon
34
Merck
MRK
$371B
$51.6M 0.56%
401,189
-5,193
-1% -$608K
APH icon
35
Amphenol
APH
$204B
$50.3M 0.55%
570,800
-15,272
-3% -$1.1M
PG icon
36
Procter & Gamble
PG
$340B
$50.1M 0.55%
341,880
-8,384
-2% -$1.22M
CBT icon
37
Cabot Corp
CBT
$4.18B
$48.3M 0.53%
531,539
-5,130
-1% -$419K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$47.7M 0.52%
853,551
-668
-0.1% -$34.7K
V icon
39
Visa
V
$701B
$47M 0.51%
136,896
-2,956
-2% -$949K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$44M 0.48%
840,330
-5,640
-0.7% -$296K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$41.4M 0.45%
779,415
+37,926
+5% +$2.02M
LRCX icon
42
Lam Research
LRCX
$380B
$40.3M 0.44%
92,938
-1,204
-1% -$365K
COST icon
43
Costco
COST
$406B
$37.9M 0.41%
40,475
-829
-2% -$826K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$34.4M 0.37%
46,031
+1,005
+2% +$729K
KBWB icon
45
Invesco KBW Bank ETF
KBWB
$6.95B
$34.4M 0.37%
369,542
-112,017
-23% -$9.8M
RTX icon
46
RTX Corp
RTX
$270B
$33.8M 0.37%
178,211
-4,557
-2% -$836K
ABT icon
47
Abbott
ABT
$189B
$32.1M 0.35%
354,249
-6,281
-2% -$573K
DELL icon
48
Dell
DELL
$341B
$31.5M 0.34%
73,010
-1,592
-2% -$460K
GEV icon
49
GE Vernova
GEV
$251B
$31.3M 0.34%
26,639
-404
-1% -$412K
RGEF
50
Rockefeller Global Equity ETF
RGEF
$825M
$30.4M 0.33%
870,095
-16,000
-2% -$536K
1
2
3 4 5

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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
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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.