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 | |
|---|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$19.9B
| $547K | 0.01% |
6,044
+225
| +4% | +$20.1K |
2022 Q3
15 quarters
|
|
577
Halozyme
HALO
$11.5B
| $547K | 0.01% |
6,983
-15
| -0.2% | -$1.02K |
2025 Q1
5 quarters
|
|
578
Diamondback Energy
FANG
$50.9B
| $546K | 0.01% |
3,108
+82
| +3% | +$15.9K |
2023 Q3
11 quarters
|
|
579
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
| $543K | 0.01% |
19,488
| – | – |
2023 Q4
10 quarters
|
|
580
GE HealthCare
GEHC
$37B
| $542K | 0.01% |
8,460
+1,455
| +21% | +$95.6K |
2023 Q1
13 quarters
|
|
581
Matador Resources
MTDR
$6.54B
| $539K | 0.01% |
10,821
-426
| -4% | -$24.2K |
2025 Q1
5 quarters
|
|
582
Ryman Hospitality Properties
RHP
$9.42B
| $537K | 0.01% |
4,177
+750
| +22% | +$83.2K |
2025 Q1
5 quarters
|
|
583
nVent Electric
NVT
$18.7B
| $536K | 0.01% |
3,162
-87
| -3% | -$13.6K |
2022 Q4
14 quarters
|
|
584
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $534K | 0.01% |
3,366
-1,177
| -26% | -$175K |
2014 Q2
48 quarters
|
|
585
Charles Schwab
SCHW
$158B
| $534K | 0.01% |
5,786
-2,284
| -28% | -$208K |
2020 Q3
23 quarters
|
|
586
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $534K | 0.01% |
5,170
| – | – |
2025 Q4
2 quarters
|
|
587
Ultragenyx Pharmaceutical
RARE
$1.66B
| $533K | 0.01% |
15,962
-1,237
| -7% | -$30.7K |
2025 Q1
5 quarters
|
|
588
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $532K | 0.01% |
3,450
-1,604
| -32% | -$237K |
2024 Q3
7 quarters
|
|
589
Vanguard FTSE Pacific ETF
VPL
$8.31B
| $521K | 0.01% |
4,505
| – | – |
2019 Q3
27 quarters
|
|
590
Ingersoll Rand
IR
$32.8B
| $515K | 0.01% |
6,283
-1,368
| -18% | -$106K |
2022 Q4
14 quarters
|
|
591
Applied Industrial Technologies
AIT
$10.9B
| $515K | 0.01% |
1,523
| – | – |
2025 Q2
4 quarters
|
|
592
Oneok
OKE
$56B
| $515K | 0.01% |
5,922
+685
| +13% | +$60.3K |
2023 Q3
11 quarters
|
|
593
Tradeweb Markets
TW
$27.8B
| $514K | 0.01% |
5,156
-2
| -0% | -$217 |
2024 Q1
9 quarters
|
|
594
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $512K | 0.01% |
5,006
-176
| -3% | -$16.6K |
2024 Q1
9 quarters
|
|
595
Zimmer Biomet
ZBH
$19.8B
| $511K | 0.01% |
5,941
-14
| -0.2% | -$1.23K |
2013 Q2
52 quarters
|
|
596
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $508K | 0.01% |
3,341
| – | – |
2021 Q1
21 quarters
|
|
597
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $505K | 0.01% |
5,605
-100
| -2% | -$8.31K |
2025 Q1
5 quarters
|
|
598
SS&C Technologies
SSNC
$18.6B
| $502K | 0.01% |
8,093
-143
| -2% | -$9.7K |
2024 Q3
7 quarters
|
|
599
Aon
AON
$70.7B
| $502K | 0.01% |
1,514
-111
| -7% | -$35.8K |
2024 Q1
9 quarters
|
|
600
Voya Financial
VOYA
$9.13B
| $502K | 0.01% |
5,546
-180
| -3% | -$14.7K |
2015 Q3
43 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.