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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
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 Technology 14.64%
2 Consumer Discretionary 11.82%
3 Financials 11.25%
4 Healthcare 5.53%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
476
Marathon Petroleum
MPC
$92.1B
$755K 0.01%
3,091
-19
-0.6% -$3.84K
SPOT icon
477
Spotify
SPOT
$101B
$742K 0.01%
1,531
-67
-4% -$33.6K
SHOP icon
478
Shopify
SHOP
$162B
$736K 0.01%
6,202
-655
-10% -$86.1K
STRL icon
479
Sterling Infrastructure
STRL
$20B
$732K 0.01%
1,798
– –
GTES icon
480
Gates Industrial
GTES
$6.53B
$723K 0.01%
31,965
-878
-3% -$21.4K
KEYS icon
481
Keysight
KEYS
$53.7B
$722K 0.01%
2,558
+32
+1% +$8.02K
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$721K 0.01%
14,429
+2,119
+17% +$106K
MSTR icon
483
Strategy Inc
MSTR
$35.5B
$720K 0.01%
5,769
-16
-0.3% -$2.29K
CRH icon
484
CRH
CRH
$66.8B
$719K 0.01%
7,005
+207
+3% +$24.3K
MTDR icon
485
Matador Resources
MTDR
$6.64B
$711K 0.01%
11,247
+24
+0.2% +$1.2K
DDOG icon
486
Datadog
DDOG
$93.7B
$706K 0.01%
5,980
+3,040
+103% +$375K
UMBF icon
487
UMB Financial
UMBF
$11B
$701K 0.01%
6,218
-1,423
-19% -$171K
SONY icon
488
Sony
SONY
$124B
$698K 0.01%
33,696
-2,666
-7% -$59.7K
WY icon
489
Weyerhaeuser
WY
$17.3B
$697K 0.01%
28,518
+7,631
+37% +$192K
COF icon
490
Capital One
COF
$127B
$696K 0.01%
3,816
+1,249
+49% +$261K
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$691K 0.01%
8,434
– –
NXPI icon
492
NXP Semiconductors
NXPI
$67.5B
$690K 0.01%
3,506
-9
-0.3% -$1.99K
LOPE icon
493
Grand Canyon Education
LOPE
$3.7B
$690K 0.01%
4,057
– –
IP icon
494
International Paper
IP
$19.2B
$686K 0.01%
19,219
-49
-0.3% -$2.04K
LUV icon
495
Southwest Airlines
LUV
$23.6B
$684K 0.01%
18,195
-4,890
-21% -$221K
VIS icon
496
Vanguard Industrials ETF
VIS
$8.05B
$683K 0.01%
2,188
-80
-4% -$26K
HLN icon
497
Haleon
HLN
$44.2B
$680K 0.01%
67,965
+5,793
+9% +$60.3K
BSVO icon
498
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$679K 0.01%
26,773
– –
BMOP
499
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
$679K 0.01%
+27,569
New +$686K
PRIM icon
500
Primoris Services
PRIM
$4.7B
$677K 0.01%
4,733
-315
-6% -$46.1K
18 19
20
21 22

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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.