Fiduciary Trust Portfolio holdings
Fiduciary Trust Company is a private wealth management firm that began in 1885 as a family office and became a trust bank in 1928. It serves high net worth individuals, families and institutions, and shapes each investment portfolio around the client's needs, paying particular attention to income, capital gains and estate taxes. It also holds assets and acts as trustee for clients of outside financial advisors and for family offices, and it gives clients nationwide access to New Hampshire trust law through Fiduciary Trust of New England. Despite the similar name, it has no tie to Fiduciary Trust Company International, which Franklin Templeton owns.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$29M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17.6M |
| 3 |
First Trust WCM International Equity ETF
WCMI
|
+$15.2M |
| 4 |
ServiceNow
NOW
|
+$8.17M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$31.9M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$9.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Entegris
ENTG
$23.4B
| $637K | 0.01% |
3,540
| – | – |
2024 Q4
6 quarters
|
|
527
BridgeBio Pharma
BBIO
$15.2B
| $636K | 0.01% |
8,537
+578
| +7% | +$40.5K |
2025 Q3
3 quarters
|
|
528
Shopify
SHOP
$189B
| $635K | 0.01% |
5,560
-642
| -10% | -$73.3K |
2024 Q3
7 quarters
|
|
529
Mercado Libre
MELI
$74.8B
| $633K | 0.01% |
373
-72
| -16% | -$123K |
2020 Q2
24 quarters
|
|
530
Canadian Pacific Kansas City
CP
$82.3B
| $629K | 0.01% |
7,261
-80
| -1% | -$6.86K |
2021 Q4
18 quarters
|
|
531
Globe Life
GL
$12.1B
| $626K | 0.01% |
3,505
-2,482
| -41% | -$388K |
2021 Q2
20 quarters
|
|
532
Booz Allen Hamilton
BAH
$10.3B
| $623K | 0.01% |
10,275
-6,346
| -38% | -$484K |
2025 Q1
5 quarters
|
|
533
Magnolia Oil & Gas
MGY
$6.43B
| $618K | 0.01% |
24,152
-1,290
| -5% | -$36.8K |
2025 Q1
5 quarters
|
|
534
Solstice Advanced Materials
SOLS
$10.5B
| $613K | 0.01% |
6,922
-4,090
| -37% | -$337K |
2025 Q4
2 quarters
|
|
535
Performance Food Group
PFGC
$17.3B
| $613K | 0.01% |
5,484
| – | – |
2025 Q1
5 quarters
|
|
536
Interface
TILE
$1.81B
| $611K | 0.01% |
17,060
+4,300
| +34% | +$126K |
2025 Q1
5 quarters
|
|
537
Deckers Outdoor
DECK
$11.3B
| $609K | 0.01% |
6,138
-570
| -8% | -$60K |
2025 Q3
3 quarters
|
|
538
Idacorp
IDA
$8.61B
| $609K | 0.01% |
4,025
+19
| +0.5% | +$2.74K |
2025 Q1
5 quarters
|
|
539
Ceco Environmental
CECO
$3.28B
| $609K | 0.01% |
+6,707
| New | +$530K |
2026 Q2
0 quarters
|
|
540
Bunge Global
BG
$19.2B
| $608K | 0.01% |
5,701
-276
| -5% | -$33.9K |
2025 Q1
5 quarters
|
|
541
Paycom
PAYC
$11.2B
| $607K | 0.01% |
4,830
-444
| -8% | -$57.9K |
2017 Q2
36 quarters
|
|
542
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $604K | 0.01% |
8,198
-117
| -1% | -$8.6K |
2024 Q1
9 quarters
|
|
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $599K | 0.01% |
10,664
| – | – |
2024 Q3
7 quarters
|
|
544
Glacier Bancorp
GBCI
$6.27B
| $597K | 0.01% |
11,578
-10
| -0.1% | -$482 |
2025 Q1
5 quarters
|
|
545
Home BancShares
HOMB
$5.96B
| $594K | 0.01% |
20,790
+5,600
| +37% | +$152K |
2026 Q1
1 quarter
|
|
546
Public Service Enterprise Group
PEG
$37.3B
| $592K | 0.01% |
7,291
-197
| -3% | -$15.7K |
2015 Q3
43 quarters
|
|
547
Ametek
AME
$55.3B
| $589K | 0.01% |
2,433
+64
| +3% | +$14.7K |
2024 Q1
9 quarters
|
|
548
Ionis Pharmaceuticals
IONS
$4.55B
| $587K | 0.01% |
7,399
| – | – |
2025 Q1
5 quarters
|
|
549
Agilent Technologies
A
$48.8B
| $586K | 0.01% |
4,409
-296
| -6% | -$36.1K |
2018 Q3
31 quarters
|
|
550
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8B
| $582K | 0.01% |
6,153
| – | – |
2019 Q2
28 quarters
|
|
Similar funds
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.