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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$60.6M 0.72%
126,382
+2,860
+2% +$1.4M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$60.3M 0.71%
314,215
+2,813
+0.9% +$557K
KLAC icon
28
KLA
KLAC
$240B
$58.2M 0.69%
395,050
-16,670
-4% -$2.44M
MS icon
29
Morgan Stanley
MS
$337B
$55.9M 0.66%
339,853
-1,544
-0.5% -$267K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$52.9M 0.63%
425,621
-14,571
-3% -$1.85M
PG icon
31
Procter & Gamble
PG
$333B
$50.6M 0.6%
350,264
-12,455
-3% -$1.89M
MRK icon
32
Merck
MRK
$369B
$48.9M 0.58%
406,382
-17,514
-4% -$2.02M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$46.9M 0.55%
78,457
-1,347
-2% -$842K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$44.5M 0.53%
845,970
-8,515
-1% -$450K
CSCO icon
35
Cisco
CSCO
$442B
$44.2M 0.52%
569,042
-12,409
-2% -$971K
CAT icon
36
Caterpillar
CAT
$376B
$43.4M 0.51%
61,312
-559
-0.9% -$387K
V icon
37
Visa
V
$709B
$42.3M 0.5%
139,852
-4,790
-3% -$1.54M
COST icon
38
Costco
COST
$415B
$41.2M 0.49%
41,304
-809
-2% -$788K
CBT icon
39
Cabot Corp
CBT
$4.37B
$40.4M 0.48%
536,669
– –
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$40.2M 0.47%
854,219
-7,194
-0.8% -$349K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$39.5M 0.47%
741,489
+16,113
+2% +$867K
KBWB icon
42
Invesco KBW Bank ETF
KBWB
$6.78B
$38.1M 0.45%
481,559
-153,013
-24% -$12.8M
APH icon
43
Amphenol
APH
$199B
$37M 0.44%
293,036
-17,672
-6% -$2.49M
ABT icon
44
Abbott
ABT
$193B
$37M 0.44%
360,530
-14,675
-4% -$1.66M
RTX icon
45
RTX Corp
RTX
$286B
$35.3M 0.42%
182,768
-4,124
-2% -$820K
PEP icon
46
PepsiCo
PEP
$191B
$33.5M 0.4%
215,996
-6,795
-3% -$1.06M
CTRA
47
DELISTED
Coterra Energy
CTRA
$31.9M 0.38%
908,864
+260
+0% +$7.82K
MCD icon
48
McDonald's
MCD
$184B
$29.8M 0.35%
95,810
-1,705
-2% -$543K
TMO icon
49
Thermo Fisher Scientific
TMO
$233B
$29.6M 0.35%
60,170
-3,715
-6% -$2.02M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$29.3M 0.35%
45,026
-136
-0.3% -$92.5K
1
2
3 4 5

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PA
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UBP
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CCM
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
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OPERF
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SF
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CL
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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.