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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
GEHC icon
576
GE HealthCare
GEHC
$28.6B
$499K 0.01%
7,005
-275
-4% -$21.7K
FTAI icon
577
FTAI Aviation
FTAI
$20.5B
$498K 0.01%
2,034
-3,303
-62% -$875K
ALSN icon
578
Allison Transmission
ALSN
$9.43B
$498K 0.01%
4,251
-67
-2% -$7.61K
STAG icon
579
STAG Industrial
STAG
$8B
$495K 0.01%
13,737
-2
-0% -$76
CCI icon
580
Crown Castle
CCI
$34.1B
$494K 0.01%
6,079
-69
-1% -$5.94K
CGNX icon
581
Cognex
CGNX
$10.5B
$494K 0.01%
10,081
-504
-5% -$23.5K
SFD
582
Smithfield Foods
SFD
$10.2B
$493K 0.01%
+17,625
New +$424K
SDY icon
583
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$488K 0.01%
3,341
+55
+2% +$8.2K
IUSB icon
584
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$477K 0.01%
10,317
-143
-1% -$6.66K
IDV icon
585
iShares International Select Dividend ETF
IDV
$8.15B
$475K 0.01%
11,153
-1,018
-8% -$42.8K
OKE icon
586
Oneok
OKE
$58.9B
$473K 0.01%
5,237
+75
+1% +$6.17K
PYPL icon
587
PayPal
PYPL
$50.1B
$471K 0.01%
10,407
+468
+5% +$22.6K
PFGC icon
588
Performance Food Group
PFGC
$17.2B
$470K 0.01%
5,484
+320
+6% +$29.3K
LGND icon
589
Ligand Pharmaceuticals
LGND
$5.89B
$465K 0.01%
2,327
+184
+9% +$36.4K
ITT icon
590
ITT
ITT
$17.1B
$463K 0.01%
2,431
-144
-6% -$27.4K
SGDJ icon
591
Sprott Junior Gold Miners ETF
SGDJ
$259M
$463K 0.01%
5,376
– –
SAGP icon
592
Strategas Global Policy Opportunities ETF
SAGP
$77.6M
$460K 0.01%
13,420
– –
DHS icon
593
WisdomTree US High Dividend Fund
DHS
$1.53B
$458K 0.01%
4,195
– –
DD icon
594
DuPont de Nemours
DD
$18.3B
$457K 0.01%
3,323
-294
-8% -$40.6K
TDG icon
595
TransDigm Group
TDG
$67.4B
$457K 0.01%
394
-5
-1% -$6.55K
SMTC icon
596
Semtech
SMTC
$11.7B
$454K 0.01%
5,910
-89
-1% -$7.32K
HALO icon
597
Halozyme
HALO
$9.14B
$452K 0.01%
6,998
+1,276
+22% +$90K
HPE.PRC
598
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.48B
$452K 0.01%
7,000
– –
FLG
599
Flagstar Bank National Association
FLG
$6.19B
$452K 0.01%
+34,287
New +$449K
HPQ icon
600
HP
HPQ
$22.1B
$448K 0.01%
23,333
-11,682
-33% -$227K
22 23
24
25 26

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DM
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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.