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 | |
|---|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$22.1B
| $582K | 0.01% |
11,314
-6,881
| -38% | -$289K |
2025 Q1
5 quarters
|
|
552
Grand Canyon Education
LOPE
$3B
| $582K | 0.01% |
4,064
+7
| +0.2% | +$1.11K |
2025 Q1
5 quarters
|
|
553
USCB Financial Holdings
USCB
$370M
| $581K | 0.01% |
28,414
+6,064
| +27% | +$115K |
2025 Q3
3 quarters
|
|
554
NeoGenomics
NEO
$2.14B
| $581K | 0.01% |
39,788
+1,733
| +5% | +$16.7K |
2025 Q1
5 quarters
|
|
555
LyondellBasell Industries
LYB
$20.6B
| $580K | 0.01% |
11,018
-1,769
| -14% | -$122K |
2016 Q1
41 quarters
|
|
556
TransDigm Group
TDG
$65.7B
| $579K | 0.01% |
435
+41
| +10% | +$50.3K |
2025 Q1
5 quarters
|
|
557
Powell Industries
POWL
$5.17B
| $578K | 0.01% |
2,017
-2,825
| -58% | -$766K |
2025 Q3
3 quarters
|
|
558
Franklin FTSE Japan ETF
FLJP
$4.17B
| $577K | 0.01% |
14,505
-550
| -4% | -$21.4K |
2025 Q1
5 quarters
|
|
559
HDFC Bank
HDB
$132B
| $573K | 0.01% |
22,201
-75
| -0.3% | -$1.88K |
2017 Q2
36 quarters
|
|
560
Motorola Solutions
MSI
$87.7B
| $572K | 0.01% |
1,378
-58
| -4% | -$24.3K |
2023 Q4
10 quarters
|
|
561
Stifel
SF
$10.8B
| $572K | 0.01% |
8,198
-4
| -0% | -$298 |
2025 Q1
5 quarters
|
|
562
VanEck BDC Income ETF
BIZD
$1.48B
| $570K | 0.01% |
45,016
+13,832
| +44% | +$175K |
2026 Q1
1 quarter
|
|
563
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $568K | 0.01% |
7,402
-563
| -7% | -$43.2K |
2022 Q3
15 quarters
|
|
564
ResMed
RMD
$33.6B
| $568K | 0.01% |
2,913
-3,673
| -56% | -$761K |
2020 Q1
25 quarters
|
|
565
Haleon
HLN
$39.9B
| $567K | 0.01% |
60,765
-7,200
| -11% | -$66.9K |
2022 Q3
15 quarters
|
|
566
Prosperity Bancshares
PB
$8.69B
| $567K | 0.01% |
7,763
+1,517
| +24% | +$106K |
2026 Q1
1 quarter
|
|
567
iShares Biotechnology ETF
IBB
$11.1B
| $565K | 0.01% |
2,970
-110
| -4% | -$18.9K |
2013 Q2
52 quarters
|
|
568
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $564K | 0.01% |
4,810
| – | – |
2019 Q4
26 quarters
|
|
569
ServisFirst Bancshares
SFBS
$4.49B
| $562K | 0.01% |
12,952
+774
| +6% | +$30.5K |
2025 Q2
4 quarters
|
|
570
Legence Corp
LGN
$2.79B
| $561K | 0.01% |
6,579
| – | – |
2025 Q4
2 quarters
|
|
571
Sensient Technologies
SXT
$4.94B
| $557K | 0.01% |
+4,514
| New | +$502K |
2026 Q2
0 quarters
|
|
572
Bankunited
BKU
$3.13B
| $556K | 0.01% |
11,466
+3,245
| +39% | +$153K |
2025 Q3
3 quarters
|
|
573
Alcon
ALC
$34.5B
| $555K | 0.01% |
8,271
-9,710
| -54% | -$680K |
2023 Q2
12 quarters
|
|
574
First Trust US Equity Opportunities ETF
FPX
$1.35B
| $552K | 0.01% |
2,679
| – | – |
2026 Q1
1 quarter
|
|
575
iShares TIPS Bond ETF
TIP
$14.4B
| $547K | 0.01% |
5,000
-5,000
| -50% | -$553K |
2025 Q3
3 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.