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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
EME icon
626
Emcor
EME
$33.3B
$462K 0.01%
557
+3
+0.5% +$2.54K
CWST icon
627
Casella Waste Systems
CWST
$5.95B
$457K 0.01%
4,714
– –
IDV icon
628
iShares International Select Dividend ETF
IDV
$8.74B
$455K 0.01%
10,992
-161
-1% -$7.05K
SILJ icon
629
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$454K ﹤0.01%
17,497
– –
JPST icon
630
JPMorgan Ultra-Short Income ETF
JPST
$41B
$453K ﹤0.01%
8,949
+120
+1% +$6.06K
HUBB icon
631
Hubbell
HUBB
$24.3B
$447K ﹤0.01%
855
+16
+2% +$8.08K
NDSN icon
632
Nordson
NDSN
$17.7B
$447K ﹤0.01%
1,481
-7
-0.5% -$1.99K
UBS icon
633
UBS Group
UBS
$170B
$447K ﹤0.01%
9,013
-24
-0.3% -$1.09K
EMGF icon
634
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$443K ﹤0.01%
+6,045
New +$423K
SKWD icon
635
Skyward Specialty Insurance
SKWD
$2.32B
$442K ﹤0.01%
7,576
+1
+0% +$47
PKG icon
636
Packaging Corp of America
PKG
$21.1B
$441K ﹤0.01%
1,851
– –
ALSN icon
637
Allison Transmission
ALSN
$10.8B
$441K ﹤0.01%
3,911
-340
-8% -$41.3K
PJT icon
638
PJT Partners
PJT
$4.67B
$432K ﹤0.01%
2,865
– –
TRMB icon
639
Trimble
TRMB
$13.9B
$431K ﹤0.01%
8,413
-65
-0.8% -$3.84K
CVLT icon
640
Commault Systems
CVLT
$5.65B
$430K ﹤0.01%
3,036
+54
+2% +$5.8K
CSTM icon
641
Constellium
CSTM
$3.68B
$430K ﹤0.01%
13,491
+28
+0.2% +$904
SHBI icon
642
Shore Bancshares
SHBI
$789M
$430K ﹤0.01%
18,720
+3,939
+27% +$80.1K
BCRX icon
643
BioCryst Pharmaceuticals
BCRX
$2.55B
$430K ﹤0.01%
42,955
– –
EWJ icon
644
iShares MSCI Japan ETF
EWJ
$23.3B
$429K ﹤0.01%
4,598
+242
+6% +$22K
XLU icon
645
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$426K ﹤0.01%
9,392
-300
-3% -$13.6K
CCI icon
646
Crown Castle
CCI
$32.3B
$425K ﹤0.01%
5,615
-464
-8% -$40.8K
ES icon
647
Eversource Energy
ES
$26.8B
$424K ﹤0.01%
5,867
+258
+5% +$17.9K
DD icon
648
DuPont de Nemours
DD
$17.8B
$422K ﹤0.01%
3,112
-211
-6% -$30K
FIX icon
649
Comfort Systems
FIX
$56.7B
$421K ﹤0.01%
212
-490
-70% -$889K
HQY icon
650
HealthEquity
HQY
$7.95B
$420K ﹤0.01%
4,645
+961
+26% +$81.5K
24 25
26
27 28

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PA
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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
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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.