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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
PIPR icon
701
Piper Sandler
PIPR
$5.22B
$336K ﹤0.01%
4,394
-574
-12% -$47.1K
COPX icon
702
Global X Copper Miners ETF NEW
COPX
$7.18B
$334K ﹤0.01%
+4,373
New +$362K
WASH icon
703
Washington Trust Bancorp
WASH
$749M
$334K ﹤0.01%
9,969
– –
CSW
704
CSW Industrials
CSW
$4.51B
$332K ﹤0.01%
1,273
+93
+8% +$27K
USPH icon
705
US Physical Therapy
USPH
$1.14B
$331K ﹤0.01%
4,422
+15
+0.3% +$1.23K
CSTM icon
706
Constellium
CSTM
$3.88B
$331K ﹤0.01%
13,463
– –
SKWD icon
707
Skyward Specialty Insurance
SKWD
$2.44B
$331K ﹤0.01%
7,575
– –
INDA icon
708
iShares MSCI India ETF
INDA
$6.81B
$331K ﹤0.01%
7,060
– –
AWK icon
709
American Water Works
AWK
$25.7B
$329K ﹤0.01%
2,414
+74
+3% +$9.78K
PFF icon
710
iShares Preferred and Income Securities ETF
PFF
$13.3B
$323K ﹤0.01%
10,654
– –
AKAM icon
711
Akamai
AKAM
$18.2B
$321K ﹤0.01%
+2,796
New +$280K
EVLN icon
712
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$321K ﹤0.01%
6,653
-102
-2% -$4.99K
IQLT icon
713
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$320K ﹤0.01%
6,924
– –
ITGR icon
714
Integer Holdings
ITGR
$3.27B
$319K ﹤0.01%
3,627
– –
ACGL icon
715
Arch Capital
ACGL
$35.1B
$319K ﹤0.01%
3,325
+66
+2% +$6.32K
FNF icon
716
Fidelity National Financial
FNF
$13.7B
$319K ﹤0.01%
6,876
– –
CCB icon
717
Coastal Financial
CCB
$1.18B
$319K ﹤0.01%
+4,189
New +$379K
TILE icon
718
Interface
TILE
$1.88B
$318K ﹤0.01%
12,760
-5,274
-29% -$158K
NWE icon
719
NorthWestern Energy
NWE
$4.42B
$317K ﹤0.01%
4,800
– –
RHP icon
720
Ryman Hospitality Properties
RHP
$8.2B
$316K ﹤0.01%
3,427
+444
+15% +$42.6K
TXRH icon
721
Texas Roadhouse
TXRH
$12.8B
$316K ﹤0.01%
1,911
-1
-0.1% -$180
JHG
722
DELISTED
Janus Henderson
JHG
$314K ﹤0.01%
6,105
– –
DFIV icon
723
Dimensional International Value ETF
DFIV
$20.7B
$313K ﹤0.01%
5,924
– –
BCO icon
724
Brink's
BCO
$5.07B
$312K ﹤0.01%
3,015
– –
CATY icon
725
Cathay General Bancorp
CATY
$4.16B
$312K ﹤0.01%
6,263
+451
+8% +$22.8K
27 28
29
30 31

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.