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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
AVNT icon
651
Avient
AVNT
$3.98B
$419K ﹤0.01%
11,340
+5
+0% +$181
HLMN icon
652
Hillman Solutions
HLMN
$1.49B
$418K ﹤0.01%
49,497
+60
+0.1% +$477
EVT icon
653
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$417K ﹤0.01%
15,047
– –
LQD icon
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$415K ﹤0.01%
3,803
– –
MMIT icon
655
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$414K ﹤0.01%
17,000
– –
XLP icon
656
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$411K ﹤0.01%
4,949
-3,485
-41% -$291K
IT icon
657
Gartner
IT
$11.8B
$408K ﹤0.01%
3,145
-392
-11% -$59K
AAXJ icon
658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$406K ﹤0.01%
3,401
-223
-6% -$25.1K
SGDJ icon
659
Sprott Junior Gold Miners ETF
SGDJ
$377M
$405K ﹤0.01%
5,376
– –
TXRH icon
660
Texas Roadhouse
TXRH
$12.4B
$403K ﹤0.01%
2,083
+172
+9% +$29.3K
OWL icon
661
Blue Owl Capital
OWL
$8.04B
$402K ﹤0.01%
45,966
+156
+0.3% +$1.48K
FLRN icon
662
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$401K ﹤0.01%
12,992
– –
CW icon
663
Curtiss-Wright
CW
$20.9B
$399K ﹤0.01%
526
– –
VCR icon
664
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$397K ﹤0.01%
1,000
– –
KMI icon
665
Kinder Morgan
KMI
$69.9B
$396K ﹤0.01%
12,401
-57
-0.5% -$1.84K
PYPL icon
666
PayPal
PYPL
$47B
$394K ﹤0.01%
9,120
-1,287
-12% -$58.5K
HEI icon
667
HEICO Corp
HEI
$45.5B
$393K ﹤0.01%
1,102
– –
CMG icon
668
Chipotle Mexican Grill
CMG
$46.8B
$390K ﹤0.01%
11,477
-2,438
-18% -$79.6K
OMC icon
669
Omnicom Group
OMC
$22.7B
$388K ﹤0.01%
5,332
-6,528
-55% -$491K
PHAT icon
670
Phathom Pharmaceuticals
PHAT
$769M
$388K ﹤0.01%
35,731
+17,664
+98% +$202K
CATY icon
671
Cathay General Bancorp
CATY
$4.18B
$388K ﹤0.01%
6,253
-10
-0.2% -$567
CSW
672
CSW Industrials
CSW
$5.03B
$386K ﹤0.01%
1,387
+114
+9% +$31.6K
CNM icon
673
Core & Main
CNM
$8.3B
$386K ﹤0.01%
7,999
-883
-10% -$43.6K
ARQT icon
674
Arcutis Biotherapeutics
ARQT
$3B
$386K ﹤0.01%
14,712
+4,092
+39% +$95.3K
VMRK
675
Vivmark Residential
VMRK
$50.6B
$385K ﹤0.01%
5,674
-1,523
-21% -$98.6K
25 26
27
28 29

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PA
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UBP
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CCM
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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
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SF
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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.