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Fiduciary Trust

Fiduciary Trust Portfolio holdings

AUM $9.19B Turnover 11.08%
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
Avg Time Held
5.3 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.2 years

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 icon
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 icon
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 Held Since
MS icon
26
Morgan Stanley
MS
$293B
$72M 0.78%
344,567
+4,714
+1% +$933K
2015 Q3
43 quarters
CSCO icon
27
Cisco
CSCO
$439B
$66.4M 0.72%
564,893
-4,149
-0.7% -$434K
2013 Q2
52 quarters
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$65M 0.71%
632,314
-11,507
-2% -$1.17M
2019 Q1
29 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$105B
$62.9M 0.68%
423,945
-1,676
-0.4% -$230K
2013 Q2
52 quarters
CAT icon
30
Caterpillar
CAT
$328B
$61.7M 0.67%
57,923
-3,389
-6% -$2.98M
2013 Q2
52 quarters
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$60.8M 0.66%
285,781
-28,434
-9% -$5.82M
2020 Q3
23 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.16T
$60.2M 0.65%
120,252
-6,130
-5% -$2.95M
2013 Q2
52 quarters
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$52.9M 0.58%
77,057
-1,400
-2% -$933K
2015 Q3
43 quarters
MRK icon
34
Merck
MRK
$350B
$51.6M 0.56%
401,189
-5,193
-1% -$608K
2013 Q2
52 quarters
APH icon
35
Amphenol
APH
$193B
$50.3M 0.55%
570,800
-15,272
-3% -$1.1M
2013 Q2
52 quarters
PG icon
36
Procter & Gamble
PG
$369B
$50.1M 0.55%
341,880
-8,384
-2% -$1.22M
2013 Q2
52 quarters
CBT icon
37
Cabot Corp
CBT
$3.82B
$48.3M 0.53%
531,539
-5,130
-1% -$419K
2013 Q2
52 quarters
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
$47.7M 0.52%
853,551
-668
-0.1% -$34.7K
2019 Q1
29 quarters
V icon
39
Visa
V
$754B
$47M 0.51%
136,896
-2,956
-2% -$949K
2013 Q2
52 quarters
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$44M 0.48%
840,330
-5,640
-0.7% -$296K
2013 Q2
52 quarters
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
$41.4M 0.45%
779,415
+37,926
+5% +$2.02M
2024 Q3
7 quarters
LRCX icon
42
Lam Research
LRCX
$301B
$40.3M 0.44%
92,938
-1,204
-1% -$365K
2016 Q4
38 quarters
COST icon
43
Costco
COST
$440B
$37.9M 0.41%
40,475
-829
-2% -$826K
2013 Q2
52 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$34.4M 0.37%
46,031
+1,005
+2% +$729K
2013 Q2
52 quarters
KBWB icon
45
Invesco KBW Bank ETF
KBWB
$6.3B
$34.4M 0.37%
369,542
-112,017
-23% -$9.8M
2024 Q3
7 quarters
RTX icon
46
RTX Corp
RTX
$263B
$33.8M 0.37%
178,211
-4,557
-2% -$836K
2013 Q2
52 quarters
ABT icon
47
Abbott
ABT
$178B
$32.1M 0.35%
354,249
-6,281
-2% -$573K
2013 Q2
52 quarters
DELL icon
48
Dell
DELL
$319B
$31.5M 0.34%
73,010
-1,592
-2% -$460K
2016 Q3
39 quarters
GEV icon
49
GE Vernova
GEV
$238B
$31.3M 0.34%
26,639
-404
-1% -$412K
2024 Q2
8 quarters
RGEF icon
50
Rockefeller Global Equity ETF
RGEF
$798M
$30.4M 0.33%
870,095
-16,000
-2% -$536K
2025 Q1
5 quarters
1
2
3 4 5

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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.