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 | |
|---|---|---|---|---|---|---|---|
676
AtriCure
ATRC
$2.87B
| $381K | ﹤0.01% |
13,633
+3
| +0% | +$84 |
2025 Q1
5 quarters
|
|
677
Quaker Houghton
KWR
$2.66B
| $381K | ﹤0.01% |
2,399
+613
| +34% | +$86.1K |
2025 Q3
3 quarters
|
|
678
American Beacon GLG Natural Resources ETF
MGNR
$1.25B
| $380K | ﹤0.01% |
7,829
-297
| -4% | -$15.7K |
2026 Q1
1 quarter
|
|
679
Cadre Holdings
CDRE
$1.45B
| $379K | ﹤0.01% |
13,305
+3,486
| +36% | +$105K |
2025 Q2
4 quarters
|
|
680
McCormick & Company Non-Voting
MKC
$12.5B
| $379K | ﹤0.01% |
7,513
-20,107
| -73% | -$986K |
2017 Q2
36 quarters
|
|
681
TTM Technologies
TTMI
$7.97B
| $378K | ﹤0.01% |
2,022
-896
| -31% | -$145K |
2025 Q2
4 quarters
|
|
682
iShares Core High Dividend ETF
HDV
$16.4B
| $378K | ﹤0.01% |
13,775
-1,560
| -10% | -$42.4K |
2024 Q3
7 quarters
|
|
683
Vericel Corp
VCEL
$2.99B
| $377K | ﹤0.01% |
8,477
| – | – |
2025 Q1
5 quarters
|
|
684
Grayscale Bitcoin Mini Trust ETF
BTC
$3.77B
| $374K | ﹤0.01% |
14,423
-7
| -0% | -$222 |
2024 Q3
7 quarters
|
|
685
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $374K | ﹤0.01% |
3,662
-181
| -5% | -$18.7K |
2025 Q1
5 quarters
|
|
686
Houlihan Lokey
HLI
$10B
| $372K | ﹤0.01% |
2,772
+7
| +0.3% | +$1.03K |
2025 Q1
5 quarters
|
|
687
Dow Inc
DOW
$23.7B
| $370K | ﹤0.01% |
13,535
-1,211
| -8% | -$44K |
2019 Q2
28 quarters
|
|
688
Balchem Corp
BCPC
$5.57B
| $369K | ﹤0.01% |
2,185
| – | – |
2025 Q1
5 quarters
|
|
689
Archrock
AROC
$4.68B
| $369K | ﹤0.01% |
+9,064
| New | +$334K |
2026 Q2
0 quarters
|
|
690
Dorman Products
DORM
$3.96B
| $369K | ﹤0.01% |
2,702
| – | – |
2025 Q1
5 quarters
|
|
691
Ball Corp
BALL
$17.2B
| $368K | ﹤0.01% |
5,900
-466
| -7% | -$27.4K |
2013 Q2
52 quarters
|
|
692
Ituran Location and Control
ITRN
$972M
| $366K | ﹤0.01% |
6,000
| – | – |
2026 Q1
1 quarter
|
|
693
Matsons
MATX
$6.28B
| $365K | ﹤0.01% |
1,900
| – | – |
2025 Q4
2 quarters
|
|
694
Schneider National
SNDR
$5.12B
| $365K | ﹤0.01% |
+9,990
| New | +$326K |
2026 Q2
0 quarters
|
|
695
Atlantic Union Bankshares
AUB
$5.54B
| $365K | ﹤0.01% |
8,624
+18
| +0.2% | +$687 |
2025 Q1
5 quarters
|
|
696
Washington Trust Bancorp
WASH
$741M
| $364K | ﹤0.01% |
9,969
| – | – |
2013 Q2
52 quarters
|
|
697
Simon Property Group
SPG
$75.8B
| $364K | ﹤0.01% |
1,626
-8
| -0.5% | -$1.65K |
2023 Q4
10 quarters
|
|
698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $363K | ﹤0.01% |
2,459
-92
| -4% | -$13K |
2020 Q3
23 quarters
|
|
699
CACI
CACI
$14.1B
| $359K | ﹤0.01% |
+775
| New | +$396K |
2026 Q2
0 quarters
|
|
700
Sprott Uranium Miners ETF
URNM
$1.66B
| $358K | ﹤0.01% |
6,805
| – | – |
2023 Q4
10 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.