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 | |
|---|---|---|---|---|---|---|---|
651
Avient
AVNT
$4.1B
| $419K | ﹤0.01% |
11,340
+5
| +0% | +$181 |
2025 Q1
5 quarters
|
|
652
Hillman Solutions
HLMN
$1.54B
| $418K | ﹤0.01% |
49,497
+60
| +0.1% | +$477 |
2025 Q1
5 quarters
|
|
653
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $417K | ﹤0.01% |
15,047
| – | – |
2017 Q4
34 quarters
|
|
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $415K | ﹤0.01% |
3,803
| – | – |
2019 Q3
27 quarters
|
|
655
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.64B
| $414K | ﹤0.01% |
17,000
| – | – |
2025 Q4
2 quarters
|
|
656
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $411K | ﹤0.01% |
4,949
-3,485
| -41% | -$291K |
2019 Q4
26 quarters
|
|
657
Gartner
IT
$12.1B
| $408K | ﹤0.01% |
3,145
-392
| -11% | -$59K |
2015 Q2
44 quarters
|
|
658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
| $406K | ﹤0.01% |
3,401
-223
| -6% | -$25.1K |
2013 Q2
52 quarters
|
|
659
Sprott Junior Gold Miners ETF
SGDJ
$317M
| $405K | ﹤0.01% |
5,376
| – | – |
2025 Q1
5 quarters
|
|
660
Texas Roadhouse
TXRH
$12.2B
| $403K | ﹤0.01% |
2,083
+172
| +9% | +$29.3K |
2025 Q1
5 quarters
|
|
661
Blue Owl Capital
OWL
$6.67B
| $402K | ﹤0.01% |
45,966
+156
| +0.3% | +$1.48K |
2024 Q1
9 quarters
|
|
662
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $401K | ﹤0.01% |
12,992
| – | – |
2026 Q1
1 quarter
|
|
663
Curtiss-Wright
CW
$17B
| $399K | ﹤0.01% |
526
| – | – |
2025 Q3
3 quarters
|
|
664
Vanguard Consumer Discretionary ETF
VCR
$6.14B
| $397K | ﹤0.01% |
1,000
| – | – |
2013 Q3
51 quarters
|
|
665
Kinder Morgan
KMI
$71.4B
| $396K | ﹤0.01% |
12,401
-57
| -0.5% | -$1.84K |
2025 Q1
5 quarters
|
|
666
PayPal
PYPL
$48.9B
| $394K | ﹤0.01% |
9,120
-1,287
| -12% | -$58.5K |
2015 Q3
43 quarters
|
|
667
HEICO Corp
HEI
$47.6B
| $393K | ﹤0.01% |
1,102
| – | – |
2024 Q2
8 quarters
|
|
668
Chipotle Mexican Grill
CMG
$44.3B
| $390K | ﹤0.01% |
11,477
-2,438
| -18% | -$79.6K |
2020 Q3
23 quarters
|
|
669
Omnicom Group
OMC
$23.9B
| $388K | ﹤0.01% |
5,332
-6,528
| -55% | -$491K |
2019 Q3
27 quarters
|
|
670
Phathom Pharmaceuticals
PHAT
$474M
| $388K | ﹤0.01% |
35,731
+17,664
| +98% | +$202K |
2025 Q1
5 quarters
|
|
671
Cathay General Bancorp
CATY
$4.29B
| $388K | ﹤0.01% |
6,253
-10
| -0.2% | -$567 |
2025 Q1
5 quarters
|
|
672
CSW Industrials
CSW
$4.63B
| $386K | ﹤0.01% |
1,387
+114
| +9% | +$31.6K |
2025 Q4
2 quarters
|
|
673
Core & Main
CNM
$8.28B
| $386K | ﹤0.01% |
7,999
-883
| -10% | -$43.6K |
2024 Q4
6 quarters
|
|
674
Arcutis Biotherapeutics
ARQT
$3.47B
| $386K | ﹤0.01% |
14,712
+4,092
| +39% | +$95.3K |
2025 Q1
5 quarters
|
|
675
Vivmark Residential
VMRK
$49.8B
| $385K | ﹤0.01% |
5,674
-1,523
| -21% | -$98.6K |
2013 Q2
52 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.