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
FENY icon
701
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$355K ﹤0.01%
12,010
– –
HCA icon
702
HCA Healthcare
HCA
$87.7B
$353K ﹤0.01%
905
+433
+92% +$183K
MET icon
703
MetLife
MET
$62B
$352K ﹤0.01%
4,164
-208
-5% -$16.8K
HUM icon
704
Humana
HUM
$48.2B
$351K ﹤0.01%
+884
New +$252K
SCCO icon
705
Southern Copper
SCCO
$168B
$351K ﹤0.01%
2,038
-6
-0.3% -$1.08K
ACA icon
706
Arcosa
ACA
$7.14B
$350K ﹤0.01%
2,407
-133
-5% -$16.5K
INDA icon
707
iShares MSCI India ETF
INDA
$6.75B
$349K ﹤0.01%
7,060
– –
TVTX icon
708
Travere Therapeutics
TVTX
$6.15B
$346K ﹤0.01%
+6,083
New +$270K
ESI icon
709
Element Solutions
ESI
$8.78B
$345K ﹤0.01%
7,225
-220
-3% -$9.13K
AVY icon
710
Avery Dennison
AVY
$13.3B
$345K ﹤0.01%
2,124
+8
+0.4% +$1.3K
NWE icon
711
NorthWestern Energy
NWE
$4.35B
$343K ﹤0.01%
4,790
-10
-0.2% -$709
CSL icon
712
Carlisle Companies
CSL
$14B
$342K ﹤0.01%
943
-160
-15% -$56K
RPRX icon
713
Royalty Pharma
RPRX
$28.5B
$340K ﹤0.01%
6,065
– –
BIL icon
714
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$340K ﹤0.01%
3,707
-50
-1% -$4.58K
ITGR icon
715
Integer Holdings
ITGR
$4.3B
$339K ﹤0.01%
3,627
– –
SIVR icon
716
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$338K ﹤0.01%
6,018
– –
RL icon
717
Ralph Lauren
RL
$20.9B
$338K ﹤0.01%
842
+153
+22% +$57K
NBIX icon
718
Neurocrine Biosciences
NBIX
$15.8B
$338K ﹤0.01%
2,005
– –
CDW icon
719
CDW
CDW
$19.1B
$337K ﹤0.01%
2,395
-879
-27% -$110K
WDC icon
720
Western Digital
WDC
$169B
$337K ﹤0.01%
+527
New +$256K
PHM icon
721
Pultegroup
PHM
$23.7B
$335K ﹤0.01%
2,442
-687
-22% -$83.4K
TRI icon
722
Thomson Reuters
TRI
$45.8B
$335K ﹤0.01%
4,100
-83
-2% -$7.25K
IEO icon
723
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$330K ﹤0.01%
3,005
– –
WBD icon
724
Warner Bros
WBD
$70.8B
$330K ﹤0.01%
12,377
-734
-6% -$19.9K
IQLT icon
725
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$328K ﹤0.01%
6,624
-300
-4% -$14.7K
27 28
29
30 31

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.