Fiduciary Trust Portfolio holdings
Fiduciary Trust Company is a private wealth management firm that began in 1885 as a family office and became a trust bank in 1928. It serves high net worth individuals, families and institutions, and shapes each investment portfolio around the client's needs, paying particular attention to income, capital gains and estate taxes. It also holds assets and acts as trustee for clients of outside financial advisors and for family offices, and it gives clients nationwide access to New Hampshire trust law through Fiduciary Trust of New England. Despite the similar name, it has no tie to Fiduciary Trust Company International, which Franklin Templeton owns.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$29M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17.6M |
| 3 |
First Trust WCM International Equity ETF
WCMI
|
+$15.2M |
| 4 |
ServiceNow
NOW
|
+$8.17M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$31.9M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$9.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
First Horizon
FHN
$11B
| $787K | 0.01% |
30,711
+6,163
| +25% | +$150K |
2024 Q4
6 quarters
|
|
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $786K | 0.01% |
9,505
-151
| -2% | -$12.5K |
2024 Q3
7 quarters
|
|
478
Marathon Petroleum
MPC
$112B
| $785K | 0.01% |
3,071
-20
| -0.6% | -$4.91K |
2022 Q1
17 quarters
|
|
479
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
| $781K | 0.01% |
26,773
| – | – |
2023 Q2
12 quarters
|
|
480
FVCBankcorp
FVCB
$293M
| $781K | 0.01% |
44,639
+11,559
| +35% | +$184K |
2025 Q1
5 quarters
|
|
481
Ligand Pharmaceuticals
LGND
$6.33B
| $781K | 0.01% |
2,471
+144
| +6% | +$33.9K |
2025 Q3
3 quarters
|
|
482
Interactive Brokers
IBKR
$36.9B
| $775K | 0.01% |
8,904
-977
| -10% | -$81.3K |
2024 Q4
6 quarters
|
|
483
Capital One
COF
$116B
| $774K | 0.01% |
3,860
+44
| +1% | +$8.42K |
2023 Q4
10 quarters
|
|
484
Quest Diagnostics
DGX
$28.6B
| $762K | 0.01% |
3,595
-644
| -15% | -$126K |
2015 Q4
42 quarters
|
|
485
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $760K | 0.01% |
8,456
+270
| +3% | +$20.7K |
2023 Q2
12 quarters
|
|
486
Flagstar Bank National Association
FLG
$4.12B
| $756K | 0.01% |
50,633
+16,346
| +48% | +$232K |
2026 Q1
1 quarter
|
|
487
UMB Financial
UMBF
$10.1B
| $755K | 0.01% |
5,292
-926
| -15% | -$119K |
2024 Q4
6 quarters
|
|
488
Hancock Whitney
HWC
$5.17B
| $755K | 0.01% |
10,098
+102
| +1% | +$6.98K |
2025 Q4
2 quarters
|
|
489
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$566M
| $754K | 0.01% |
14,138
| – | – |
2013 Q2
52 quarters
|
|
490
Qnity Electronics Inc
Q
$25.6B
| $754K | 0.01% |
4,617
-272
| -6% | -$40.1K |
2025 Q4
2 quarters
|
|
491
Vanguard Energy ETF
VDE
$10.9B
| $750K | 0.01% |
4,993
-161
| -3% | -$26.1K |
2020 Q2
24 quarters
|
|
492
Coca-Cola Europacific Partners
CCEP
$51.3B
| $749K | 0.01% |
7,482
+74
| +1% | +$7.05K |
2023 Q2
12 quarters
|
|
493
Service Corp International
SCI
$10.2B
| $748K | 0.01% |
9,845
| – | – |
2025 Q1
5 quarters
|
|
494
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $743K | 0.01% |
13,152
+2,420
| +23% | +$137K |
2024 Q1
9 quarters
|
|
495
TCW Transform 500 ETF
VOTE
$1.11B
| $742K | 0.01% |
8,420
| – | – |
2022 Q4
14 quarters
|
|
496
Sterling Infrastructure
STRL
$9.2B
| $742K | 0.01% |
884
-914
| -51% | -$641K |
2025 Q1
5 quarters
|
|
497
Cognex
CGNX
$8.55B
| $740K | 0.01% |
10,222
+141
| +1% | +$8.56K |
2025 Q1
5 quarters
|
|
498
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.27B
| $738K | 0.01% |
5,541
-30
| -0.5% | -$3.79K |
2025 Q1
5 quarters
|
|
499
Moog Inc Class A
MOG.A
$10.9B
| $733K | 0.01% |
1,730
| – | – |
2025 Q3
3 quarters
|
|
500
Zions Bancorporation
ZION
$9.6B
| $728K | 0.01% |
10,515
+368
| +4% | +$23.2K |
2026 Q1
1 quarter
|
|
Similar funds
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.