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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
FHN icon
476
First Horizon
FHN
$11.8B
$787K 0.01%
30,711
+6,163
+25% +$150K
VCIT icon
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$786K 0.01%
9,505
-151
-2% -$12.5K
MPC icon
478
Marathon Petroleum
MPC
$109B
$785K 0.01%
3,071
-20
-0.6% -$4.91K
BSVO icon
479
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$781K 0.01%
26,773
– –
FVCB icon
480
FVCBankcorp
FVCB
$338M
$781K 0.01%
44,639
+11,559
+35% +$184K
LGND icon
481
Ligand Pharmaceuticals
LGND
$5.69B
$781K 0.01%
2,471
+144
+6% +$33.9K
IBKR icon
482
Interactive Brokers
IBKR
$42B
$775K 0.01%
8,904
-977
-10% -$81.3K
COF icon
483
Capital One
COF
$135B
$774K 0.01%
3,860
+44
+1% +$8.42K
DGX icon
484
Quest Diagnostics
DGX
$26.2B
$762K 0.01%
3,595
-644
-15% -$126K
CIBR icon
485
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$760K 0.01%
8,456
+270
+3% +$20.7K
FLG
486
Flagstar Bank National Association
FLG
$5.61B
$756K 0.01%
50,633
+16,346
+48% +$232K
UMBF icon
487
UMB Financial
UMBF
$10.9B
$755K 0.01%
5,292
-926
-15% -$119K
HWC icon
488
Hancock Whitney
HWC
$6.08B
$755K 0.01%
10,098
+102
+1% +$6.97K
STPZ icon
489
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$754K 0.01%
14,138
– –
Q
490
Qnity Electronics Inc
Q
$25.2B
$754K 0.01%
4,617
-272
-6% -$40.1K
VDE icon
491
Vanguard Energy ETF
VDE
$10.9B
$750K 0.01%
4,993
-161
-3% -$26.1K
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$46.7B
$749K 0.01%
7,482
+74
+1% +$7.05K
SCI icon
493
Service Corp International
SCI
$11.2B
$748K 0.01%
9,845
– –
JEPI icon
494
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$743K 0.01%
13,152
+2,420
+23% +$137K
VOTE icon
495
TCW Transform 500 ETF
VOTE
$1.14B
$742K 0.01%
8,420
– –
STRL icon
496
Sterling Infrastructure
STRL
$14.9B
$742K 0.01%
884
-914
-51% -$641K
CGNX icon
497
Cognex
CGNX
$10.5B
$740K 0.01%
10,222
+141
+1% +$8.56K
AIRR icon
498
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$738K 0.01%
5,541
-30
-0.5% -$3.79K
MOG.A icon
499
Moog Inc Class A
MOG.A
$11.8B
$733K 0.01%
1,730
– –
ZION icon
500
Zions Bancorporation
ZION
$10.1B
$728K 0.01%
10,515
+368
+4% +$23.2K
18 19
20
21 22

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UBP
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CCM
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CLOS
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HI
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OPERF
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SF
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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.