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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
MASI
626
DELISTED
Masimo
MASI
$416K ﹤0.01%
2,339
– –
ENTG icon
627
Entegris
ENTG
$20.4B
$415K ﹤0.01%
3,540
+5
+0.1% +$591
LQD icon
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$414K ﹤0.01%
3,803
+41
+1% +$4.52K
USCB icon
629
USCB Financial Holdings
USCB
$371M
$414K ﹤0.01%
22,350
-1,044
-4% -$19.9K
DCO icon
630
Ducommun
DCO
$2.54B
$413K ﹤0.01%
3,387
– –
THR
631
DELISTED
Thermon Group Holdings
THR
$413K ﹤0.01%
8,195
-1,995
-20% -$93K
HUBB icon
632
Hubbell
HUBB
$25.6B
$412K ﹤0.01%
839
-2
-0.2% -$982
AVNT icon
633
Avient
AVNT
$3.31B
$411K ﹤0.01%
11,335
+100
+0.9% +$3.71K
HLMN icon
634
Hillman Solutions
HLMN
$1.59B
$411K ﹤0.01%
49,437
– –
RPM icon
635
RPM International
RPM
$13B
$411K ﹤0.01%
4,133
-2,358
-36% -$255K
TOL icon
636
Toll Brothers
TOL
$13.7B
$410K ﹤0.01%
3,005
– –
MMIT icon
637
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$410K ﹤0.01%
17,000
+5,000
+42% +$122K
HOMB icon
638
Home BancShares
HOMB
$6.09B
$409K ﹤0.01%
+15,190
New +$428K
EME icon
639
Emcor
EME
$33.1B
$409K ﹤0.01%
554
+5
+0.9% +$3.64K
BCRX icon
640
BioCryst Pharmaceuticals
BCRX
$2.32B
$409K ﹤0.01%
42,955
+5,702
+15% +$44.3K
FENY icon
641
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$409K ﹤0.01%
12,010
– –
EMXC icon
642
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$408K ﹤0.01%
5,182
-819
-14% -$65.9K
IJK icon
643
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$407K ﹤0.01%
4,042
-200
-5% -$20.5K
AIT icon
644
Applied Industrial Technologies
AIT
$12.4B
$404K ﹤0.01%
1,523
+152
+11% +$41.4K
PJT icon
645
PJT Partners
PJT
$4.25B
$400K ﹤0.01%
2,865
– –
FLRN icon
646
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$400K ﹤0.01%
+12,992
New +$400K
BIZD icon
647
VanEck BDC Income ETF
BIZD
$1.61B
$399K ﹤0.01%
+31,184
New +$420K
STIP icon
648
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$397K ﹤0.01%
3,843
+1,363
+55% +$140K
HLI icon
649
Houlihan Lokey
HLI
$9.66B
$397K ﹤0.01%
2,765
-58
-2% -$9.54K
COHR icon
650
Coherent
COHR
$55.8B
$397K ﹤0.01%
+1,667
New +$382K
24 25
26
27 28

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DM
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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.