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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
LEN icon
576
Lennar Class A
LEN
$20.1B
$547K 0.01%
6,044
+225
+4% +$20.1K
HALO icon
577
Halozyme
HALO
$12.5B
$547K 0.01%
6,983
-15
-0.2% -$1.02K
FANG icon
578
Diamondback Energy
FANG
$55.8B
$546K 0.01%
3,108
+82
+3% +$15.9K
PXH icon
579
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$543K 0.01%
19,488
– –
GEHC icon
580
GE HealthCare
GEHC
$31.1B
$542K 0.01%
8,460
+1,455
+21% +$95.6K
MTDR icon
581
Matador Resources
MTDR
$7.32B
$539K 0.01%
10,821
-426
-4% -$24.2K
RHP icon
582
Ryman Hospitality Properties
RHP
$8.52B
$537K 0.01%
4,177
+750
+22% +$83.2K
NVT icon
583
nVent Electric
NVT
$25.3B
$536K 0.01%
3,162
-87
-3% -$13.6K
XLV icon
584
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$534K 0.01%
3,366
-1,177
-26% -$175K
SCHW
585
Charles Schwab
SCHW
$189B
$534K 0.01%
5,786
-2,284
-28% -$208K
ONEQ icon
586
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$534K 0.01%
5,170
– –
RARE icon
587
Ultragenyx Pharmaceutical
RARE
$1.51B
$533K 0.01%
15,962
-1,237
-7% -$30.7K
SUSA icon
588
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$532K 0.01%
3,450
-1,604
-32% -$237K
VPL icon
589
Vanguard FTSE Pacific ETF
VPL
$8.79B
$521K 0.01%
4,505
– –
IR icon
590
Ingersoll Rand
IR
$29.6B
$515K 0.01%
6,283
-1,368
-18% -$106K
AIT icon
591
Applied Industrial Technologies
AIT
$11.9B
$515K 0.01%
1,523
– –
OKE icon
592
Oneok
OKE
$60.2B
$515K 0.01%
5,922
+685
+13% +$60.3K
TW icon
593
Tradeweb Markets
TW
$22.4B
$514K 0.01%
5,156
-2
-0% -$217
EMXC icon
594
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$512K 0.01%
5,006
-176
-3% -$16.6K
ZBH icon
595
Zimmer Biomet
ZBH
$18.7B
$511K 0.01%
5,941
-14
-0.2% -$1.23K
SDY icon
596
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$508K 0.01%
3,341
– –
SPHQ icon
597
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$505K 0.01%
5,605
-100
-2% -$8.31K
SSNC icon
598
SS&C Technologies
SSNC
$19.6B
$502K 0.01%
8,093
-143
-2% -$9.7K
AON icon
599
Aon
AON
$68.5B
$502K 0.01%
1,514
-111
-7% -$35.8K
VOYA icon
600
Voya Financial
VOYA
$9.43B
$502K 0.01%
5,546
-180
-3% -$14.7K
22 23
24
25 26

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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.