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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

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

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

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
MA icon
51
Mastercard
MA
$487B
$29.2M 0.35%
58,444
-368
-0.6% -$194K
AXP icon
52
American Express
AXP
$247B
$28.9M 0.34%
95,476
+6,101
+7% +$2.05M
CVX icon
53
Chevron
CVX
$366B
$27.9M 0.33%
134,618
-3,058
-2% -$558K
NEE icon
54
NextEra Energy
NEE
$186B
$26.9M 0.32%
289,287
-8,958
-3% -$796K
RGEF
55
Rockefeller Global Equity ETF
RGEF
$808M
$26.6M 0.31%
886,095
-12,300
-1% -$385K
ADI icon
56
Analog Devices
ADI
$185B
$24.4M 0.29%
76,665
+2,324
+3% +$739K
GS icon
57
Goldman Sachs
GS
$323B
$24.2M 0.29%
28,617
-705
-2% -$629K
GEV icon
58
GE Vernova
GEV
$278B
$23.6M 0.28%
27,043
-36
-0.1% -$28.1K
ORCL icon
59
Oracle
ORCL
$358B
$23.3M 0.28%
158,118
-1,858
-1% -$302K
UNP icon
60
Union Pacific
UNP
$178B
$22.5M 0.27%
92,692
-4,974
-5% -$1.22M
CHD icon
61
Church & Dwight Co
CHD
$23.5B
$22.3M 0.26%
239,286
-7,100
-3% -$683K
META icon
62
Meta Platforms (Facebook)
META
$1.69T
$22.3M 0.26%
38,984
+672
+2% +$431K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$21.1M 0.25%
216,731
+635
+0.3% +$63.5K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$20.8M 0.25%
64,744
+3,027
+5% +$1.02M
LRCX icon
65
Lam Research
LRCX
$401B
$20.1M 0.24%
94,142
-1,670
-2% -$373K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20M 0.24%
370,557
+12,578
+4% +$705K
WMT icon
67
Walmart Inc
WMT
$915B
$19.9M 0.24%
159,943
+1,665
+1% +$204K
EMR icon
68
Emerson Electric
EMR
$77.9B
$19.4M 0.23%
148,182
-2,785
-2% -$400K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$19.3M 0.23%
425,038
+14,804
+4% +$700K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$19.2M 0.23%
44,683
-1,213
-3% -$543K
ADP icon
71
Automatic Data Processing
ADP
$103B
$19M 0.22%
93,308
-6,123
-6% -$1.4M
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$18.8M 0.22%
72,407
-2,960
-4% -$805K
STT icon
73
State Street
STT
$51.4B
$18.4M 0.22%
145,679
-3,342
-2% -$427K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$18.1M 0.21%
207,488
-27,200
-12% -$2.5M
AMGN icon
75
Amgen
AMGN
$201B
$17.8M 0.21%
50,548
-472
-0.9% -$168K
1 2
3
4 5

Similar funds

DM
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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
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
QC
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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

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.