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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
IVW icon
501
iShares S&P 500 Growth ETF
IVW
$73.5B
$677K 0.01%
5,984
-300
-5% -$36.1K
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$47B
$672K 0.01%
7,408
+37
+0.5% +$3.55K
DECK icon
503
Deckers Outdoor
DECK
$14.4B
$671K 0.01%
6,708
-1
-0% -$107
SUSA icon
504
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$668K 0.01%
5,054
-10
-0.2% -$1.39K
XLV icon
505
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$666K 0.01%
4,543
+1,438
+46% +$222K
CTVA icon
506
Corteva
CTVA
$58B
$663K 0.01%
7,925
-52
-0.7% -$3.92K
IBKR icon
507
Interactive Brokers
IBKR
$40.8B
$663K 0.01%
9,881
-2,585
-21% -$185K
GMED icon
508
Globus Medical
GMED
$10.3B
$655K 0.01%
7,606
+17
+0.2% +$1.53K
ELV icon
509
Elevance Health
ELV
$82.9B
$653K 0.01%
2,229
-66
-3% -$21.7K
CNC icon
510
Centene
CNC
$32.5B
$644K 0.01%
19,683
-792
-4% -$32.5K
SUNB
511
Sunbelt Rentals Holdings
SUNB
$29.5B
$644K 0.01%
+9,891
New +$694K
VOTE icon
512
TCW Transform 500 ETF
VOTE
$1.09B
$642K 0.01%
8,420
– –
PAYC icon
513
Paycom
PAYC
$6.98B
$641K 0.01%
5,274
+13
+0.2% +$1.74K
HWC icon
514
Hancock Whitney
HWC
$6.27B
$636K 0.01%
9,996
+2,004
+25% +$134K
MSI icon
515
Motorola Solutions
MSI
$68.1B
$623K 0.01%
1,436
+503
+54% +$218K
AIRR icon
516
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$617K 0.01%
5,571
-536
-9% -$60.6K
KEY icon
517
KeyCorp
KEY
$25.2B
$617K 0.01%
30,768
+5,763
+23% +$121K
MLPX icon
518
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$615K 0.01%
8,315
-225
-3% -$15.3K
BIV icon
519
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$615K 0.01%
7,965
– –
DOW icon
520
Dow Inc
DOW
$21.9B
$614K 0.01%
14,746
-299
-2% -$9.48K
IR icon
521
Ingersoll Rand
IR
$31.4B
$613K 0.01%
7,651
+24
+0.3% +$2.12K
HESM icon
522
Hess Midstream
HESM
$5.16B
$612K 0.01%
+15,750
New +$584K
PNFP icon
523
Pinnacle Financial Partners Inc
PNFP
$15B
$611K 0.01%
+7,091
New +$660K
JEPI icon
524
JPMorgan Equity Premium Income ETF
JEPI
$45B
$608K 0.01%
10,732
+311
+3% +$18.1K
TW icon
525
Tradeweb Markets
TW
$21.4B
$607K 0.01%
5,158
-1
-0% -$114
19 20
21
22 23

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
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AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.