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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
JPST icon
601
JPMorgan Ultra-Short Income ETF
JPST
$40B
$447K 0.01%
8,829
-1,907
-18% -$96.6K
FN icon
602
Fabrinet
FN
$19B
$446K 0.01%
+855
New +$435K
CMG icon
603
Chipotle Mexican Grill
CMG
$42.9B
$445K 0.01%
13,915
+5
+0% +$185
XLU icon
604
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$445K 0.01%
9,692
– –
SFBS
605
ServisFirst Bancshares
SFBS
$4.77B
$443K 0.01%
6,089
+2,744
+82% +$217K
SOLV icon
606
Solventum
SOLV
$13.6B
$441K 0.01%
6,746
-643
-9% -$47.8K
VPL icon
607
Vanguard FTSE Pacific ETF
VPL
$8.23B
$440K 0.01%
4,505
-10
-0.2% -$998
ONEQ icon
608
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$439K 0.01%
5,170
– –
CNM icon
609
Core & Main
CNM
$8.11B
$439K 0.01%
8,882
+741
+9% +$39.9K
GNRC icon
610
Generac Holdings
GNRC
$12.8B
$435K 0.01%
2,229
+228
+11% +$43.8K
BTC
611
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$433K 0.01%
14,430
– –
CIEN icon
612
Ciena
CIEN
$57.7B
$432K 0.01%
1,114
-250
-18% -$76.5K
SIVR icon
613
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$431K 0.01%
6,018
+1,573
+35% +$126K
URNM icon
614
Sprott Uranium Miners ETF
URNM
$1.81B
$430K 0.01%
6,805
– –
SPHQ icon
615
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$429K 0.01%
5,705
– –
EQR icon
616
Equity Residential
EQR
$25.7B
$426K 0.01%
7,197
-785
-10% -$48.4K
FBND icon
617
Fidelity Total Bond ETF
FBND
$27B
$426K 0.01%
9,330
– –
FPX icon
618
First Trust US Equity Opportunities ETF
FPX
$1.57B
$425K 0.01%
+2,679
New +$441K
ODFL icon
619
Old Dominion Freight Line
ODFL
$48.6B
$420K 0.01%
2,149
+106
+5% +$19.8K
PB icon
620
Prosperity Bancshares
PB
$8.76B
$420K 0.01%
+6,246
New +$438K
MGNR icon
621
American Beacon GLG Natural Resources ETF
MGNR
$828M
$419K 0.01%
+8,126
New +$408K
RGLD icon
622
Royal Gold
RGLD
$16.5B
$418K ﹤0.01%
1,644
-6
-0.4% -$1.59K
OWL icon
623
Blue Owl Capital
OWL
$6.35B
$418K ﹤0.01%
45,810
-28,878
-39% -$349K
KMI icon
624
Kinder Morgan
KMI
$72B
$418K ﹤0.01%
12,458
+520
+4% +$16.3K
HDV
625
iShares Core High Dividend ETF
HDV
$14.1B
$416K ﹤0.01%
15,335
-1,310
-8% -$34.9K
23 24
25
26 27

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.