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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
-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
(-3.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
915
New
58
Increased
268
Reduced
409
Closed
50
Avg Time Held Equity + Options
5.4
years
Top 10 Avg Time Held Equity + Options
6
years
Top 20 Avg Time Held Equity + Options
5
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
6
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$22.9M |
| 2 |
First Trust WCM International Equity ETF
WCMI
|
+$16.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.4M |
| 2 |
Coupang
CPNG
|
+$14M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.14T
| $60.6M | 0.72% |
126,382
+2,860
| +2% | +$1.4M |
2013 Q2
51 quarters
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $60.3M | 0.71% |
314,215
+2,813
| +0.9% | +$557K |
2020 Q3
22 quarters
|
|
28
KLA
KLAC
$216B
| $58.2M | 0.69% |
395,050
-16,670
| -4% | -$2.44M |
2019 Q1
28 quarters
|
|
29
Morgan Stanley
MS
$284B
| $55.9M | 0.66% |
339,853
-1,544
| -0.5% | -$267K |
2015 Q3
42 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$102B
| $52.9M | 0.63% |
425,621
-14,571
| -3% | -$1.85M |
2013 Q2
51 quarters
|
|
31
Procter & Gamble
PG
$370B
| $50.6M | 0.6% |
350,264
-12,455
| -3% | -$1.89M |
2013 Q2
51 quarters
|
|
32
Merck
MRK
$360B
| $48.9M | 0.58% |
406,382
-17,514
| -4% | -$2.02M |
2013 Q2
51 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $46.9M | 0.55% |
78,457
-1,347
| -2% | -$842K |
2015 Q3
42 quarters
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $44.5M | 0.53% |
845,970
-8,515
| -1% | -$450K |
2013 Q2
51 quarters
|
|
35
Cisco
CSCO
$423B
| $44.2M | 0.52% |
569,042
-12,409
| -2% | -$971K |
2013 Q2
51 quarters
|
|
36
Caterpillar
CAT
$336B
| $43.4M | 0.51% |
61,312
-559
| -0.9% | -$387K |
2013 Q2
51 quarters
|
|
37
Visa
V
$756B
| $42.3M | 0.5% |
139,852
-4,790
| -3% | -$1.54M |
2013 Q2
51 quarters
|
|
38
Costco
COST
$438B
| $41.2M | 0.49% |
41,304
-809
| -2% | -$788K |
2013 Q2
51 quarters
|
|
39
Cabot Corp
CBT
$3.84B
| $40.4M | 0.48% |
536,669
| – | – |
2013 Q2
51 quarters
|
|
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $40.2M | 0.47% |
854,219
-7,194
| -0.8% | -$349K |
2019 Q1
28 quarters
|
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $39.5M | 0.47% |
741,489
+16,113
| +2% | +$867K |
2024 Q3
6 quarters
|
|
|
42
Invesco KBW Bank ETF
KBWB
$6.2B
| $38.1M | 0.45% |
481,559
-153,013
| -24% | -$12.8M |
2024 Q3
6 quarters
|
|
43
Amphenol
APH
$196B
| $37M | 0.44% |
586,072
-35,344
| -6% | -$2.49M |
2013 Q2
51 quarters
|
|
44
Abbott
ABT
$181B
| $37M | 0.44% |
360,530
-14,675
| -4% | -$1.66M |
2013 Q2
51 quarters
|
|
45
RTX Corp
RTX
$261B
| $35.3M | 0.42% |
182,768
-4,124
| -2% | -$820K |
2013 Q2
51 quarters
|
|
46
PepsiCo
PEP
$179B
| $33.5M | 0.4% |
215,996
-6,795
| -3% | -$1.06M |
2013 Q2
51 quarters
|
|
47
DELISTED
Coterra Energy
CTRA
| $31.9M | 0.38% |
908,864
+260
| +0% | +$7.82K |
2013 Q2
51 quarters
|
|
48
McDonald's
MCD
$172B
| $29.8M | 0.35% |
95,810
-1,705
| -2% | -$543K |
2013 Q2
51 quarters
|
|
49
Thermo Fisher Scientific
TMO
$255B
| $29.6M | 0.35% |
60,170
-3,715
| -6% | -$2.02M |
2013 Q2
51 quarters
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $29.3M | 0.35% |
45,026
-136
| -0.3% | -$92.5K |
2013 Q2
51 quarters
|
|
Similar funds
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.