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 | |
|---|---|---|---|---|---|---|---|
626
Emcor
EME
$29.3B
| $462K | 0.01% |
557
+3
| +0.5% | +$2.54K |
2024 Q3
7 quarters
|
|
627
Casella Waste Systems
CWST
$6.32B
| $457K | 0.01% |
4,714
| – | – |
2025 Q1
5 quarters
|
|
628
iShares International Select Dividend ETF
IDV
$8.35B
| $455K | 0.01% |
10,992
-161
| -1% | -$7.05K |
2024 Q3
7 quarters
|
|
629
Amplify Junior Silver Miners ETF
SILJ
$3.06B
| $454K | ﹤0.01% |
17,497
| – | – |
2025 Q3
3 quarters
|
|
630
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $453K | ﹤0.01% |
8,949
+120
| +1% | +$6.06K |
2022 Q3
15 quarters
|
|
631
Hubbell
HUBB
$23.4B
| $447K | ﹤0.01% |
855
+16
| +2% | +$8.08K |
2024 Q4
6 quarters
|
|
632
Nordson
NDSN
$18.3B
| $447K | ﹤0.01% |
1,481
-7
| -0.5% | -$1.99K |
2025 Q1
5 quarters
|
|
633
UBS Group
UBS
$148B
| $447K | ﹤0.01% |
9,013
-24
| -0.3% | -$1.09K |
2023 Q4
10 quarters
|
|
634
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $443K | ﹤0.01% |
+6,045
| New | +$423K |
2026 Q2
0 quarters
|
|
635
Skyward Specialty Insurance
SKWD
$2.84B
| $442K | ﹤0.01% |
7,576
+1
| +0% | +$47 |
2025 Q3
3 quarters
|
|
636
Packaging Corp of America
PKG
$22.6B
| $441K | ﹤0.01% |
1,851
| – | – |
2013 Q2
52 quarters
|
|
637
Allison Transmission
ALSN
$10.5B
| $441K | ﹤0.01% |
3,911
-340
| -8% | -$41.3K |
2024 Q4
6 quarters
|
|
638
PJT Partners
PJT
$3.86B
| $432K | ﹤0.01% |
2,865
| – | – |
2025 Q1
5 quarters
|
|
639
Trimble
TRMB
$13B
| $431K | ﹤0.01% |
8,413
-65
| -0.8% | -$3.84K |
2021 Q1
21 quarters
|
|
640
Commault Systems
CVLT
$6.77B
| $430K | ﹤0.01% |
3,036
+54
| +2% | +$5.8K |
2025 Q3
3 quarters
|
|
641
Constellium
CSTM
$3.08B
| $430K | ﹤0.01% |
13,491
+28
| +0.2% | +$904 |
2025 Q4
2 quarters
|
|
642
Shore Bancshares
SHBI
$757M
| $430K | ﹤0.01% |
18,720
+3,939
| +27% | +$80.1K |
2026 Q1
1 quarter
|
|
643
BioCryst Pharmaceuticals
BCRX
$1.97B
| $430K | ﹤0.01% |
42,955
| – | – |
2025 Q1
5 quarters
|
|
644
iShares MSCI Japan ETF
EWJ
$23.3B
| $429K | ﹤0.01% |
4,598
+242
| +6% | +$22K |
2025 Q2
4 quarters
|
|
645
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $426K | ﹤0.01% |
9,392
-300
| -3% | -$13.6K |
2024 Q3
7 quarters
|
|
646
Crown Castle
CCI
$37.9B
| $425K | ﹤0.01% |
5,615
-464
| -8% | -$40.8K |
2016 Q3
39 quarters
|
|
647
Eversource Energy
ES
$26.6B
| $424K | ﹤0.01% |
5,867
+258
| +5% | +$17.9K |
2013 Q2
52 quarters
|
|
648
DuPont de Nemours
DD
$20.6B
| $422K | ﹤0.01% |
3,112
-211
| -6% | -$30K |
2019 Q3
27 quarters
|
|
649
Comfort Systems
FIX
$40.5B
| $421K | ﹤0.01% |
212
-490
| -70% | -$889K |
2025 Q1
5 quarters
|
|
650
HealthEquity
HQY
$8.59B
| $420K | ﹤0.01% |
4,645
+961
| +26% | +$81.5K |
2025 Q1
5 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.