We are live on ! Find out more
FT

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
RPM icon
601
RPM International
RPM
$13.5B
$502K 0.01%
4,516
+383
+9% +$40K
STAG icon
602
STAG Industrial
STAG
$7.27B
$501K 0.01%
13,170
-567
-4% -$21.7K
MSTR icon
603
Strategy Inc
MSTR
$56.7B
$501K 0.01%
5,766
-3
-0.1% -$435
EQT icon
604
EQT Corp
EQT
$34.5B
$500K 0.01%
9,406
-2,559
-21% -$144K
RF icon
605
Regions Financial
RF
$25.9B
$500K 0.01%
16,554
-5,419
-25% -$152K
FULC icon
606
Fulcrum Therapeutics
FULC
$294M
$500K 0.01%
136,555
– –
HPQ icon
607
HP
HPQ
$29.4B
$496K 0.01%
22,629
-704
-3% -$15.6K
SCHP icon
608
Schwab US TIPS ETF
SCHP
$16.3B
$496K 0.01%
+18,723
New +$500K
SPOT icon
609
Spotify
SPOT
$112B
$496K 0.01%
1,080
-451
-29% -$215K
TOL icon
610
Toll Brothers
TOL
$13.1B
$495K 0.01%
3,005
– –
CYTK icon
611
Cytokinetics
CYTK
$10.1B
$493K 0.01%
5,790
+1,562
+37% +$112K
EPAC icon
612
Enerpac Tool Group
EPAC
$1.91B
$492K 0.01%
13,731
– –
SOLV icon
613
Solventum
SOLV
$15.6B
$485K 0.01%
6,288
-458
-7% -$33.4K
CIEN icon
614
Ciena
CIEN
$45.5B
$482K 0.01%
983
-131
-12% -$66.8K
ITT icon
615
ITT
ITT
$18.3B
$480K 0.01%
2,426
-5
-0.2% -$1.01K
EWBC icon
616
East-West Bancorp
EWBC
$17.9B
$478K 0.01%
3,702
+299
+9% +$36.7K
DHS icon
617
WisdomTree US High Dividend Fund
DHS
$1.61B
$477K 0.01%
4,195
– –
SAGP icon
618
Strategas Global Policy Opportunities ETF
SAGP
$79.4M
$476K 0.01%
13,420
– –
BP icon
619
BP
BP
$113B
$475K 0.01%
12,854
+355
+3% +$15.6K
IJK icon
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$475K 0.01%
4,042
– –
FTAI icon
621
FTAI Aviation
FTAI
$20.2B
$474K 0.01%
1,754
-280
-14% -$70.4K
WST icon
622
West Pharmaceutical
WST
$23.9B
$473K 0.01%
1,318
-223
-14% -$68.2K
ODFL icon
623
Old Dominion Freight Line
ODFL
$38.5B
$473K 0.01%
2,183
+34
+2% +$7.34K
CRNX
624
DELISTED
Crinetics Pharmaceuticals
CRNX
$473K 0.01%
12,631
+3,252
+35% +$121K
VVV icon
625
Valvoline
VVV
$4.09B
$463K 0.01%
11,704
+1,613
+16% +$56.1K
23 24
25
26 27

Similar funds

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
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
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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.