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 | |
|---|---|---|---|---|---|---|---|
701
Fidelity MSCI Energy Index ETF
FENY
$2.19B
| $355K | ﹤0.01% |
12,010
| – | – |
2022 Q4
14 quarters
|
|
702
HCA Healthcare
HCA
$104B
| $353K | ﹤0.01% |
905
+433
| +92% | +$183K |
2025 Q3
3 quarters
|
|
703
MetLife
MET
$64.5B
| $352K | ﹤0.01% |
4,164
-208
| -5% | -$16.8K |
2013 Q2
52 quarters
|
|
704
Humana
HUM
$54B
| $351K | ﹤0.01% |
+884
| New | +$252K |
2026 Q2
0 quarters
|
|
705
Southern Copper
SCCO
$140B
| $351K | ﹤0.01% |
2,060
-6
| -0.3% | -$1.07K |
2025 Q3
3 quarters
|
|
706
DELISTED
Arcosa
ACA
| $350K | ﹤0.01% |
2,407
-133
| -5% | -$16.5K |
2026 Q1
1 quarter
|
|
707
iShares MSCI India ETF
INDA
$6.37B
| $349K | ﹤0.01% |
7,060
| – | – |
2021 Q1
21 quarters
|
|
708
Travere Therapeutics
TVTX
$4.86B
| $346K | ﹤0.01% |
+6,083
| New | +$270K |
2026 Q2
0 quarters
|
|
709
Element Solutions
ESI
$8.03B
| $345K | ﹤0.01% |
7,225
-220
| -3% | -$9.13K |
2025 Q3
3 quarters
|
|
710
Avery Dennison
AVY
$14.2B
| $345K | ﹤0.01% |
2,124
+8
| +0.4% | +$1.3K |
2018 Q1
33 quarters
|
|
711
NorthWestern Energy
NWE
$5.22B
| $343K | ﹤0.01% |
4,790
-10
| -0.2% | -$709 |
2025 Q1
5 quarters
|
|
712
Carlisle Companies
CSL
$15.3B
| $342K | ﹤0.01% |
943
-160
| -15% | -$56K |
2018 Q1
33 quarters
|
|
713
Royalty Pharma
RPRX
$30.9B
| $340K | ﹤0.01% |
6,065
| – | – |
2026 Q1
1 quarter
|
|
714
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $340K | ﹤0.01% |
3,707
-50
| -1% | -$4.58K |
2025 Q2
4 quarters
|
|
715
Integer Holdings
ITGR
$4.31B
| $339K | ﹤0.01% |
3,627
| – | – |
2025 Q1
5 quarters
|
|
716
abrdn Physical Silver Shares ETF
SIVR
$3.3B
| $338K | ﹤0.01% |
6,018
| – | – |
2025 Q4
2 quarters
|
|
717
Ralph Lauren
RL
$22.8B
| $338K | ﹤0.01% |
842
+153
| +22% | +$57K |
2026 Q1
1 quarter
|
|
718
Neurocrine Biosciences
NBIX
$16.9B
| $338K | ﹤0.01% |
2,005
| – | – |
2025 Q2
4 quarters
|
|
719
CDW
CDW
$21.4B
| $337K | ﹤0.01% |
2,395
-879
| -27% | -$110K |
2023 Q3
11 quarters
|
|
720
Western Digital
WDC
$111B
| $337K | ﹤0.01% |
+527
| New | +$256K |
2026 Q2
0 quarters
|
|
721
Pultegroup
PHM
$23.4B
| $335K | ﹤0.01% |
2,442
-687
| -22% | -$83.4K |
2023 Q4
10 quarters
|
|
722
Thomson Reuters
TRI
$47.4B
| $335K | ﹤0.01% |
4,100
-83
| -2% | -$7.25K |
2026 Q1
1 quarter
|
|
723
iShares US Oil & Gas Exploration & Production ETF
IEO
$877M
| $330K | ﹤0.01% |
3,005
| – | – |
2022 Q3
15 quarters
|
|
724
DELISTED
Warner Bros
WBD
| $330K | ﹤0.01% |
12,377
-734
| -6% | -$19.9K |
2022 Q1
17 quarters
|
|
725
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $328K | ﹤0.01% |
6,624
-300
| -4% | -$14.7K |
2023 Q2
12 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.