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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
LUV icon
551
Southwest Airlines
LUV
$19.4B
$582K 0.01%
11,314
-6,881
-38% -$289K
LOPE icon
552
Grand Canyon Education
LOPE
$3.98B
$582K 0.01%
4,064
+7
+0.2% +$1.11K
USCB icon
553
USCB Financial Holdings
USCB
$434M
$581K 0.01%
28,414
+6,064
+27% +$115K
NEO icon
554
NeoGenomics
NEO
$2.23B
$581K 0.01%
39,788
+1,733
+5% +$16.7K
LYB icon
555
LyondellBasell Industries
LYB
$20.5B
$580K 0.01%
11,018
-1,769
-14% -$122K
TDG icon
556
TransDigm Group
TDG
$64.2B
$579K 0.01%
435
+41
+10% +$50.3K
POWL icon
557
Powell Industries
POWL
$6.6B
$578K 0.01%
2,017
-2,825
-58% -$766K
FLJP icon
558
Franklin FTSE Japan ETF
FLJP
$4.19B
$577K 0.01%
14,505
-550
-4% -$21.4K
HDB icon
559
HDFC Bank
HDB
$119B
$573K 0.01%
22,201
-75
-0.3% -$1.88K
MSI icon
560
Motorola Solutions
MSI
$77.5B
$572K 0.01%
1,378
-58
-4% -$24.3K
SF
561
Stifel
SF
$12.3B
$572K 0.01%
8,198
-4
-0% -$298
BIZD icon
562
VanEck BDC Income ETF
BIZD
$1.7B
$570K 0.01%
45,016
+13,832
+44% +$175K
BIV icon
563
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$568K 0.01%
7,402
-563
-7% -$43.2K
RMD icon
564
ResMed
RMD
$32.9B
$568K 0.01%
2,913
-3,673
-56% -$761K
HLN icon
565
Haleon
HLN
$42.2B
$567K 0.01%
60,765
-7,200
-11% -$66.9K
PB icon
566
Prosperity Bancshares
PB
$8.75B
$567K 0.01%
7,763
+1,517
+24% +$106K
IBB icon
567
iShares Biotechnology ETF
IBB
$10.6B
$565K 0.01%
2,970
-110
-4% -$18.9K
XLY icon
568
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$564K 0.01%
4,810
– –
SFBS
569
ServisFirst Bancshares
SFBS
$4.72B
$562K 0.01%
12,952
+774
+6% +$30.5K
LGN
570
Legence Corp
LGN
$4.07B
$561K 0.01%
6,579
– –
SXT icon
571
Sensient Technologies
SXT
$5.74B
$557K 0.01%
+4,514
New +$502K
BKU icon
572
Bankunited
BKU
$3.3B
$556K 0.01%
11,466
+3,245
+39% +$153K
ALC icon
573
Alcon
ALC
$34.1B
$555K 0.01%
8,271
-9,710
-54% -$680K
FPX icon
574
First Trust US Equity Opportunities ETF
FPX
$1.5B
$552K 0.01%
2,679
– –
TIP icon
575
iShares TIPS Bond ETF
TIP
$15B
$547K 0.01%
5,000
-5,000
-50% -$553K
21 22
23
24 25

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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
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
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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.