We are live on ! Find out more
FT

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
EWJ icon
676
iShares MSCI Japan ETF
EWJ
$22.1B
$368K ﹤0.01%
4,356
+384
+10% +$33.2K
AVY icon
677
Avery Dennison
AVY
$12.1B
$365K ﹤0.01%
2,116
+47
+2% +$8.63K
EWBC icon
678
East-West Bancorp
EWBC
$18.2B
$363K ﹤0.01%
3,403
-534
-14% -$60.2K
DXCM icon
679
DexCom
DXCM
$28.8B
$361K ﹤0.01%
5,750
-595
-9% -$41.4K
RARE icon
680
Ultragenyx Pharmaceutical
RARE
$2.81B
$360K ﹤0.01%
17,199
+931
+6% +$21K
WBD icon
681
Warner Bros
WBD
$64.3B
$360K ﹤0.01%
13,111
-255
-2% -$7.14K
VCR icon
682
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$359K ﹤0.01%
1,000
-315
-24% -$122K
CW icon
683
Curtiss-Wright
CW
$26.5B
$358K ﹤0.01%
526
+126
+32% +$83.8K
MICC
684
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$358K ﹤0.01%
23,918
-6,609
-22% -$107K
DVN icon
685
Devon Energy
DVN
$50.9B
$355K ﹤0.01%
7,051
+107
+2% +$4.59K
VCYT icon
686
Veracyte
VCYT
$4.75B
$354K ﹤0.01%
10,976
+2,552
+30% +$94.5K
UBS icon
687
UBS Group
UBS
$172B
$353K ﹤0.01%
9,037
-77
-0.8% -$3.29K
SN icon
688
SharkNinja
SN
$21B
$352K ﹤0.01%
+3,327
New +$389K
KKR icon
689
KKR & Co
KKR
$87.2B
$352K ﹤0.01%
+3,805
New +$401K
FNWD icon
690
Finward Bancorp
FNWD
$158M
$352K ﹤0.01%
+9,690
New +$355K
AAXJ icon
691
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$349K ﹤0.01%
3,624
-1,463
-29% -$147K
SITE icon
692
SiteOne Landscape Supply
SITE
$4.48B
$348K ﹤0.01%
2,618
+3
+0.1% +$424
ALB icon
693
Albemarle
ALB
$13.9B
$345K ﹤0.01%
1,919
+106
+6% +$18.1K
F icon
694
Ford
F
$56.8B
$344K ﹤0.01%
29,841
-14,264
-32% -$188K
BIL icon
695
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$344K ﹤0.01%
3,757
+362
+11% +$33.1K
SCCO icon
696
Southern Copper
SCCO
$153B
$344K ﹤0.01%
2,020
-2
-0.1% -$366
CRNX icon
697
Crinetics Pharmaceuticals
CRNX
$8.88B
$341K ﹤0.01%
9,379
+482
+5% +$21.5K
VVV icon
698
Valvoline
VVV
$5B
$340K ﹤0.01%
+10,091
New +$349K
IJJ icon
699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$338K ﹤0.01%
2,551
– –
CNOB icon
700
Center Bancorp
CNOB
$1.66B
$336K ﹤0.01%
+12,567
New +$338K
26 27
28
29 30

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.