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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
IONS icon
551
Ionis Pharmaceuticals
IONS
$8.75B
$556K 0.01%
7,399
– –
HDB icon
552
HDFC Bank
HDB
$121B
$554K 0.01%
22,276
-379
-2% -$11.8K
TRMB icon
553
Trimble
TRMB
$12.4B
$553K 0.01%
8,478
+483
+6% +$33.6K
MTB icon
554
M&T Bank
MTB
$36.2B
$551K 0.01%
2,665
-1,903
-42% -$410K
FLJP icon
555
Franklin FTSE Japan ETF
FLJP
$3.9B
$545K 0.01%
15,055
– –
ZBH icon
556
Zimmer Biomet
ZBH
$17.4B
$538K 0.01%
5,955
+50
+0.8% +$4.59K
A icon
557
Agilent Technologies
A
$36.8B
$536K 0.01%
4,705
+7
+0.1% +$888
CBU icon
558
Community Bank
CBU
$3.57B
$530K 0.01%
9,040
+1,729
+24% +$106K
SAMT icon
559
Strategas Macro Thematic Opportunities ETF
SAMT
$848M
$529K 0.01%
13,465
– –
AON icon
560
Aon
AON
$77.5B
$525K 0.01%
1,625
+395
+32% +$131K
PXH icon
561
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$524K 0.01%
19,488
-929
-5% -$25.4K
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$524K 0.01%
4,810
-96
-2% -$11.2K
IBB icon
563
iShares Biotechnology ETF
IBB
$9.23B
$520K 0.01%
3,080
-3,600
-54% -$616K
SILJ icon
564
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$520K 0.01%
17,497
+5,367
+44% +$178K
BCAL icon
565
Southern California Bancorp
BCAL
$679M
$519K 0.01%
29,289
+17,041
+139% +$312K
GBCI icon
566
Glacier Bancorp
GBCI
$6.81B
$518K 0.01%
11,588
+595
+5% +$28.2K
CIBR icon
567
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$513K 0.01%
8,186
– –
VLY icon
568
Valley National Bancorp
VLY
$8.13B
$513K 0.01%
41,735
-1,909
-4% -$23.8K
AME icon
569
Ametek
AME
$53.9B
$508K 0.01%
2,369
+27
+1% +$6K
MOG.A icon
570
Moog Inc Class A
MOG.A
$12.5B
$506K 0.01%
1,730
– –
LEN icon
571
Lennar Class A
LEN
$20B
$505K 0.01%
5,819
+1,286
+28% +$139K
FVCB icon
572
FVCBankcorp
FVCB
$316M
$502K 0.01%
33,080
+295
+0.9% +$4.43K
EPAC icon
573
Enerpac Tool Group
EPAC
$1.74B
$501K 0.01%
13,731
+1,895
+16% +$75.1K
BAM icon
574
Brookfield Asset Management
BAM
$75.6B
$499K 0.01%
11,235
-1,331
-11% -$65K
IEI icon
575
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$499K 0.01%
4,205
-6,838
-62% -$816K
21 22
23
24 25

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 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.