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 | |
|---|---|---|---|---|---|---|---|
601
RPM International
RPM
$13.2B
| $502K | 0.01% |
4,516
+383
| +9% | +$40K |
2015 Q1
45 quarters
|
|
602
STAG Industrial
STAG
$7.13B
| $501K | 0.01% |
13,170
-567
| -4% | -$21.7K |
2025 Q1
5 quarters
|
|
603
Strategy Inc
MSTR
$48.4B
| $501K | 0.01% |
5,766
-3
| -0.1% | -$435 |
2023 Q4
10 quarters
|
|
604
EQT Corp
EQT
$32.8B
| $500K | 0.01% |
9,406
-2,559
| -21% | -$144K |
2024 Q2
8 quarters
|
|
605
Regions Financial
RF
$24.2B
| $500K | 0.01% |
16,554
-5,419
| -25% | -$152K |
2014 Q3
47 quarters
|
|
606
Fulcrum Therapeutics
FULC
$281M
| $500K | 0.01% |
136,555
| – | – |
2019 Q3
27 quarters
|
|
607
HP
HPQ
$26B
| $496K | 0.01% |
22,629
-704
| -3% | -$15.6K |
2013 Q2
52 quarters
|
|
608
Schwab US TIPS ETF
SCHP
$17.3B
| $496K | 0.01% |
+18,723
| New | +$500K |
2026 Q2
0 quarters
|
|
609
Spotify
SPOT
$123B
| $496K | 0.01% |
1,080
-451
| -29% | -$215K |
2024 Q4
6 quarters
|
|
610
Toll Brothers
TOL
$13.6B
| $495K | 0.01% |
3,005
| – | – |
2023 Q1
13 quarters
|
|
611
Cytokinetics
CYTK
$7.82B
| $493K | 0.01% |
5,790
+1,562
| +37% | +$112K |
2025 Q4
2 quarters
|
|
612
Enerpac Tool Group
EPAC
$2.02B
| $492K | 0.01% |
13,731
| – | – |
2025 Q1
5 quarters
|
|
613
Solventum
SOLV
$15.1B
| $485K | 0.01% |
6,288
-458
| -7% | -$33.4K |
2024 Q2
8 quarters
|
|
614
Ciena
CIEN
$41.7B
| $482K | 0.01% |
983
-131
| -12% | -$66.8K |
2025 Q4
2 quarters
|
|
615
ITT
ITT
$19.1B
| $480K | 0.01% |
2,426
-5
| -0.2% | -$1.01K |
2025 Q1
5 quarters
|
|
616
East-West Bancorp
EWBC
$18B
| $478K | 0.01% |
3,702
+299
| +9% | +$36.7K |
2025 Q4
2 quarters
|
|
617
WisdomTree US High Dividend Fund
DHS
$1.67B
| $477K | 0.01% |
4,195
| – | – |
2013 Q2
52 quarters
|
|
618
Strategas Global Policy Opportunities ETF
SAGP
$78.9M
| $476K | 0.01% |
13,420
| – | – |
2023 Q3
11 quarters
|
|
619
BP
BP
$118B
| $475K | 0.01% |
12,854
+355
| +3% | +$15.6K |
2016 Q1
41 quarters
|
|
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $475K | 0.01% |
4,042
| – | – |
2020 Q3
23 quarters
|
|
621
FTAI Aviation
FTAI
$18.7B
| $474K | 0.01% |
1,754
-280
| -14% | -$70.4K |
2025 Q1
5 quarters
|
|
622
West Pharmaceutical
WST
$28.7B
| $473K | 0.01% |
1,318
-223
| -14% | -$68.2K |
2025 Q4
2 quarters
|
|
623
Old Dominion Freight Line
ODFL
$35.4B
| $473K | 0.01% |
2,183
+34
| +2% | +$7.34K |
2023 Q1
13 quarters
|
|
624
DELISTED
Crinetics Pharmaceuticals
CRNX
| $473K | 0.01% |
12,631
+3,252
| +35% | +$121K |
2025 Q1
5 quarters
|
|
625
Valvoline
VVV
$4.44B
| $463K | 0.01% |
11,704
+1,613
| +16% | +$56.1K |
2026 Q1
1 quarter
|
|
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.