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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
CDW icon
651
CDW
CDW
$16.5B
$396K ﹤0.01%
3,274
-491
-13% -$62K
NDSN icon
652
Nordson
NDSN
$16.2B
$396K ﹤0.01%
1,488
-61
-4% -$16.8K
UI icon
653
Ubiquiti
UI
$32.5B
$395K ﹤0.01%
500
– –
TPH
654
DELISTED
Tri Pointe Homes
TPH
$393K ﹤0.01%
8,418
-4,217
-33% -$172K
ADSK icon
655
Autodesk
ADSK
$45B
$393K ﹤0.01%
1,642
+112
+7% +$28.2K
PKG icon
656
Packaging Corp of America
PKG
$20.5B
$393K ﹤0.01%
1,851
-430
-19% -$95.9K
RRC icon
657
Range Resources
RRC
$8.7B
$393K ﹤0.01%
8,695
-2
-0% -$78
AVAV icon
658
AeroVironment
AVAV
$7.55B
$392K ﹤0.01%
2,140
+532
+33% +$140K
VOYA icon
659
Voya Financial
VOYA
$8.94B
$391K ﹤0.01%
5,726
+340
+6% +$24.6K
PATK icon
660
Patrick Industries
PATK
$2.86B
$391K ﹤0.01%
3,521
+69
+2% +$8.53K
ATRC icon
661
AtriCure
ATRC
$1.75B
$389K ﹤0.01%
13,630
+1,824
+15% +$62.2K
ES icon
662
Eversource Energy
ES
$27.5B
$389K ﹤0.01%
5,609
-2,056
-27% -$145K
WST icon
663
West Pharmaceutical
WST
$25.3B
$386K ﹤0.01%
1,541
+21
+1% +$5.22K
NVT icon
664
nVent Electric
NVT
$26B
$384K ﹤0.01%
3,249
-440
-12% -$50K
TRI icon
665
Thomson Reuters
TRI
$39.9B
$382K ﹤0.01%
+4,183
New +$441K
BALL icon
666
Ball Corp
BALL
$16.8B
$376K ﹤0.01%
6,366
-226
-3% -$13.7K
IEO icon
667
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$375K ﹤0.01%
3,005
– –
CWST icon
668
Casella Waste Systems
CWST
$5.78B
$374K ﹤0.01%
4,714
+208
+5% +$19.9K
LGN
669
Legence Corp
LGN
$5.57B
$371K ﹤0.01%
6,579
+652
+11% +$32.9K
BKU icon
670
Bankunited
BKU
$3.47B
$371K ﹤0.01%
8,221
+796
+11% +$37.2K
BCPC
671
Balchem Corp
BCPC
$5.23B
$370K ﹤0.01%
2,185
– –
EVT icon
672
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$369K ﹤0.01%
15,047
-410
-3% -$10.5K
CSL icon
673
Carlisle Companies
CSL
$13.2B
$368K ﹤0.01%
1,103
-10
-0.9% -$3.64K
LYV icon
674
Live Nation Entertainment
LYV
$41.3B
$368K ﹤0.01%
2,413
+233
+11% +$35.3K
PHM icon
675
Pultegroup
PHM
$23.6B
$368K ﹤0.01%
3,129
-34
-1% -$4.35K
25 26
27
28 29

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.