We are live on ! Find out more
FT

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
ATRC icon
676
AtriCure
ATRC
$2.62B
$381K ﹤0.01%
13,633
+3
+0% +$84
KWR icon
677
Quaker Houghton
KWR
$2.78B
$381K ﹤0.01%
2,399
+613
+34% +$86.1K
MGNR icon
678
American Beacon GLG Natural Resources ETF
MGNR
$1.28B
$380K ﹤0.01%
7,829
-297
-4% -$15.7K
CDRE icon
679
Cadre Holdings
CDRE
$1.27B
$379K ﹤0.01%
13,305
+3,486
+36% +$105K
MKC icon
680
McCormick & Company Non-Voting
MKC
$14B
$379K ﹤0.01%
7,513
-20,107
-73% -$986K
TTMI icon
681
TTM Technologies
TTMI
$13.2B
$378K ﹤0.01%
2,022
-896
-31% -$145K
HDV
682
iShares Core High Dividend ETF
HDV
$15.4B
$378K ﹤0.01%
13,775
-1,560
-10% -$42.4K
VCEL icon
683
Vericel Corp
VCEL
$2.06B
$377K ﹤0.01%
8,477
– –
BTC
684
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$374K ﹤0.01%
14,423
-7
-0% -$222
STIP icon
685
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$374K ﹤0.01%
3,662
-181
-5% -$18.7K
HLI icon
686
Houlihan Lokey
HLI
$9.58B
$372K ﹤0.01%
2,772
+7
+0.3% +$1.03K
DOW icon
687
Dow Inc
DOW
$21.3B
$370K ﹤0.01%
13,535
-1,211
-8% -$44K
BCPC
688
Balchem Corp
BCPC
$5.47B
$369K ﹤0.01%
2,185
– –
AROC icon
689
Archrock
AROC
$5.73B
$369K ﹤0.01%
+9,064
New +$334K
DORM icon
690
Dorman Products
DORM
$3.9B
$369K ﹤0.01%
2,702
– –
BALL icon
691
Ball Corp
BALL
$16.6B
$368K ﹤0.01%
5,900
-466
-7% -$27.4K
ITRN icon
692
Ituran Location and Control
ITRN
$1.02B
$366K ﹤0.01%
6,000
– –
MATX icon
693
Matsons
MATX
$6.75B
$365K ﹤0.01%
1,900
– –
SNDR icon
694
Schneider National
SNDR
$6.14B
$365K ﹤0.01%
+9,990
New +$326K
AUB icon
695
Atlantic Union Bankshares
AUB
$5.84B
$365K ﹤0.01%
8,624
+18
+0.2% +$687
WASH icon
696
Washington Trust Bancorp
WASH
$768M
$364K ﹤0.01%
9,969
– –
SPG icon
697
Simon Property Group
SPG
$67.8B
$364K ﹤0.01%
1,626
-8
-0.5% -$1.65K
IJJ icon
698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$363K ﹤0.01%
2,459
-92
-4% -$13K
CACI icon
699
CACI
CACI
$13.8B
$359K ﹤0.01%
+775
New +$396K
URNM icon
700
Sprott Uranium Miners ETF
URNM
$2.16B
$358K ﹤0.01%
6,805
– –
26 27
28
29 30

Similar funds

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
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
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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.