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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
ENTG icon
526
Entegris
ENTG
$21.2B
$637K 0.01%
3,540
– –
BBIO icon
527
BridgeBio Pharma
BBIO
$14.6B
$636K 0.01%
8,537
+578
+7% +$40.5K
SHOP icon
528
Shopify
SHOP
$187B
$635K 0.01%
5,560
-642
-10% -$73.3K
MELI icon
529
Mercado Libre
MELI
$100B
$633K 0.01%
373
-72
-16% -$123K
CP icon
530
Canadian Pacific Kansas City
CP
$80.5B
$629K 0.01%
7,261
-80
-1% -$6.86K
GL icon
531
Globe Life
GL
$13.4B
$626K 0.01%
3,505
-2,482
-41% -$388K
BAH icon
532
Booz Allen Hamilton
BAH
$8.76B
$623K 0.01%
10,275
-6,346
-38% -$484K
MGY icon
533
Magnolia Oil & Gas
MGY
$6.35B
$618K 0.01%
24,152
-1,290
-5% -$36.8K
SOLS
534
Solstice Advanced Materials
SOLS
$10.1B
$613K 0.01%
6,922
-4,090
-37% -$337K
PFGC icon
535
Performance Food Group
PFGC
$15.5B
$613K 0.01%
5,484
– –
TILE icon
536
Interface
TILE
$2.15B
$611K 0.01%
17,060
+4,300
+34% +$126K
DECK icon
537
Deckers Outdoor
DECK
$11.7B
$609K 0.01%
6,138
-570
-8% -$60K
IDA icon
538
Idacorp
IDA
$7.85B
$609K 0.01%
4,025
+19
+0.5% +$2.74K
CECO icon
539
Ceco Environmental
CECO
$4.34B
$609K 0.01%
+6,707
New +$530K
BG icon
540
Bunge Global
BG
$22.8B
$608K 0.01%
5,701
-276
-5% -$33.9K
PAYC icon
541
Paycom
PAYC
$10.4B
$607K 0.01%
4,830
-444
-8% -$57.9K
MLPX icon
542
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$604K 0.01%
8,198
-117
-1% -$8.6K
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$599K 0.01%
10,664
– –
GBCI icon
544
Glacier Bancorp
GBCI
$6.1B
$597K 0.01%
11,578
-10
-0.1% -$482
HOMB icon
545
Home BancShares
HOMB
$6.03B
$594K 0.01%
20,790
+5,600
+37% +$152K
PEG icon
546
Public Service Enterprise Group
PEG
$36.7B
$592K 0.01%
7,291
-197
-3% -$15.7K
AME icon
547
Ametek
AME
$54.5B
$589K 0.01%
2,433
+64
+3% +$14.7K
IONS icon
548
Ionis Pharmaceuticals
IONS
$9.65B
$587K 0.01%
7,399
– –
A icon
549
Agilent Technologies
A
$42.5B
$586K 0.01%
4,409
-296
-6% -$36.1K
IEF icon
550
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$582K 0.01%
6,153
– –
20 21
22
23 24

Similar funds

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
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
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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.