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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
GIS icon
501
General Mills
GIS
$20.5B
$727K 0.01%
20,883
-7,639
-27% -$264K
COHR icon
502
Coherent
COHR
$55.2B
$724K 0.01%
1,836
+169
+10% +$59.8K
CTVA icon
503
Corteva
CTVA
$58.6B
$724K 0.01%
8,543
+618
+8% +$49.6K
RY icon
504
Royal Bank of Canada
RY
$292B
$720K 0.01%
3,477
– –
DCO icon
505
Ducommun
DCO
$2.54B
$716K 0.01%
3,864
+477
+14% +$70.8K
WTRG icon
506
Essential Utilities
WTRG
$11.8B
$714K 0.01%
18,630
-1,268
-6% -$48.4K
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$703K 0.01%
8,014
-384
-5% -$34.8K
CRH icon
508
CRH
CRH
$62.7B
$703K 0.01%
6,568
-437
-6% -$48.1K
CNOB icon
509
Center Bancorp
CNOB
$1.63B
$693K 0.01%
20,726
+8,159
+65% +$245K
FSS icon
510
Federal Signal
FSS
$7.28B
$691K 0.01%
5,376
– –
SUPN icon
511
Supernus Pharmaceuticals
SUPN
$2.53B
$683K 0.01%
14,695
-19
-0.1% -$913
BCAL icon
512
Southern California Bancorp
BCAL
$704M
$680K 0.01%
32,650
+3,361
+11% +$64K
WEC icon
513
WEC Energy
WEC
$34.5B
$678K 0.01%
5,802
+843
+17% +$96.2K
SUNB
514
Sunbelt Rentals Holdings
SUNB
$28.1B
$677K 0.01%
9,054
-837
-8% -$62.8K
IVE icon
515
iShares S&P 500 Value ETF
IVE
$50.1B
$664K 0.01%
2,922
-735
-20% -$164K
SONY icon
516
Sony
SONY
$143B
$654K 0.01%
32,620
-1,076
-3% -$22.7K
VCYT icon
517
Veracyte
VCYT
$3.42B
$651K 0.01%
11,081
+105
+1% +$4.4K
VBR icon
518
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$650K 0.01%
2,674
-40
-1% -$9.3K
TEAM icon
519
Atlassian
TEAM
$48B
$649K 0.01%
+8,337
New +$682K
GNRC icon
520
Generac Holdings
GNRC
$11.1B
$648K 0.01%
2,214
-15
-0.7% -$3.76K
GMED icon
521
Globus Medical
GMED
$10.5B
$646K 0.01%
8,181
+575
+8% +$48.9K
XLI icon
522
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$646K 0.01%
3,487
+42
+1% +$7.3K
MTB icon
523
M&T Bank
MTB
$34.6B
$644K 0.01%
2,704
+39
+1% +$8.53K
SAMT icon
524
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$643K 0.01%
13,465
– –
BMOP
525
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
$642K 0.01%
25,458
-2,111
-8% -$52.6K
19 20
21
22 23

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PA
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UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CCM
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
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SF
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CL
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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.