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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
-0.92%
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
$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 Miscellaneous 40.44%
2 Technology 14.64%
3 Consumer Discretionary 11.82%
4 Financials 11.25%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
526
Stifel
SF
$12.3B
$606K 0.01%
8,202
-6
-0.1% -$476
PEG icon
527
Public Service Enterprise Group
PEG
$36.3B
$606K 0.01%
7,488
-310
-4% -$25.4K
FANG icon
528
Diamondback Energy
FANG
$55.3B
$598K 0.01%
3,026
-333
-10% -$56.6K
BBIO icon
529
BridgeBio Pharma
BBIO
$15B
$591K 0.01%
7,959
+2,134
+37% +$155K
VBR icon
530
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$590K 0.01%
2,714
+1,275
+89% +$285K
BP icon
531
BP
BP
$108B
$587K 0.01%
12,499
-3,509
-22% -$137K
IEF icon
532
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
$587K 0.01%
6,153
-100
-2% -$9.62K
KNX icon
533
Knight Transportation
KNX
$10.9B
$586K 0.01%
10,177
-334
-3% -$19.2K
VHT icon
534
Vanguard Health Care ETF
VHT
$19.3B
$586K 0.01%
2,150
-75
-3% -$21.4K
ZION icon
535
Zions Bancorporation
ZION
$9.88B
$585K 0.01%
+10,147
New +$598K
FSS icon
536
Federal Signal
FSS
$7.19B
$581K 0.01%
5,376
+3,365
+167% +$380K
CP icon
537
Canadian Pacific Kansas City
CP
$82.3B
$577K 0.01%
7,341
-162
-2% -$12.8K
WEC icon
538
WEC Energy
WEC
$34.5B
$574K 0.01%
4,959
-5,576
-53% -$626K
RF icon
539
Regions Financial
RF
$25.8B
$574K 0.01%
21,973
-12,481
-36% -$348K
WSBC icon
540
WesBanco
WSBC
$3.87B
$573K 0.01%
+16,608
New +$580K
IDA icon
541
Idacorp
IDA
$7.85B
$573K 0.01%
4,006
– –
NOVT icon
542
Novanta
NOVT
$5.41B
$572K 0.01%
4,839
+369
+8% +$48.4K
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$565K 0.01%
10,664
-360
-3% -$19.7K
RKT icon
544
Rocket Companies
RKT
$39.4B
$564K 0.01%
39,600
+14,719
+59% +$268K
Q
545
Qnity Electronics Inc
Q
$25.2B
$564K 0.01%
4,889
-222
-4% -$23.6K
RY icon
546
Royal Bank of Canada
RY
$283B
$563K 0.01%
3,477
-1
-0% -$167
IT icon
547
Gartner
IT
$12.5B
$560K 0.01%
3,537
+346
+11% +$63.7K
FHN icon
548
First Horizon
FHN
$11.7B
$559K 0.01%
24,548
+8,025
+49% +$192K
XLI icon
549
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$557K 0.01%
3,445
-204
-6% -$34.2K
SSNC icon
550
SS&C Technologies
SSNC
$19.6B
$557K 0.01%
8,236
+2,074
+34% +$159K
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 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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.