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Fiduciary Trust Portfolio holdings
AUM
$9.19B
Turnover
11.08%
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
(+8.7%)
Cap. Flow
-$134M
Cap. Flow % of AUM
Cap. Flow %
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
930
New
65
Increased
244
Reduced
452
Closed
38
Avg Time Held
5.3
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
5.2
years
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 | |
|---|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$256B
| $29.8M | 0.32% |
59,411
-759
| -1% | -$364K |
2013 Q2
52 quarters
|
|
52
Analog Devices
ADI
$206B
| $29.6M | 0.32% |
74,451
-2,214
| -3% | -$876K |
2013 Q2
52 quarters
|
|
53
Mastercard
MA
$534B
| $29.5M | 0.32% |
57,403
-1,041
| -2% | -$519K |
2015 Q2
44 quarters
|
|
54
American Express
AXP
$210B
| $28.9M | 0.31% |
85,460
-10,016
| -10% | -$3.21M |
2013 Q2
52 quarters
|
|
55
PepsiCo
PEP
$182B
| $27.3M | 0.3% |
201,877
-14,119
| -7% | -$2.11M |
2013 Q2
52 quarters
|
|
56
Goldman Sachs
GS
$265B
| $27.1M | 0.29% |
26,787
-1,830
| -6% | -$1.78M |
2013 Q3
51 quarters
|
|
|
57
Devon Energy
DVN
$56.4B
| $26.2M | 0.28% |
633,812
+626,761
| +8,889% | +$29M |
2021 Q2
20 quarters
|
|
58
Palo Alto Networks
PANW
$329B
| $26.1M | 0.28% |
76,649
-1,039
| -1% | -$238K |
2021 Q3
19 quarters
|
|
59
NextEra Energy
NEE
$173B
| $25.8M | 0.28% |
293,950
+4,663
| +2% | +$422K |
2013 Q2
52 quarters
|
|
60
McDonald's
MCD
$177B
| $25M | 0.27% |
92,620
-3,190
| -3% | -$915K |
2013 Q2
52 quarters
|
|
61
Union Pacific
UNP
$178B
| $24.5M | 0.27% |
90,163
-2,529
| -3% | -$664K |
2013 Q2
52 quarters
|
|
62
Vanguard Information Technology ETF
VGT
$151B
| $24.3M | 0.26% |
203,386
-4,102
| -2% | -$449K |
2013 Q2
52 quarters
|
|
63
State Street
STT
$46.6B
| $24.1M | 0.26% |
141,899
-3,780
| -3% | -$583K |
2013 Q2
52 quarters
|
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $24M | 0.26% |
64,782
+38
| +0.1% | +$13.6K |
2013 Q2
52 quarters
|
|
65
Church & Dwight Co
CHD
$24.9B
| $22.9M | 0.25% |
236,134
-3,152
| -1% | -$301K |
2013 Q2
52 quarters
|
|
66
iShares MSCI EAFE ETF
EFA
$76.9B
| $22.3M | 0.24% |
214,817
-1,914
| -0.9% | -$197K |
2013 Q2
52 quarters
|
|
67
Oracle
ORCL
$396B
| $22.3M | 0.24% |
152,238
-5,880
| -4% | -$1.07M |
2013 Q2
52 quarters
|
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $22.3M | 0.24% |
407,888
-17,150
| -4% | -$896K |
2019 Q1
29 quarters
|
|
69
Chevron
CVX
$448B
| $21.8M | 0.24% |
131,671
-2,947
| -2% | -$549K |
2013 Q2
52 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.59T
| $21.8M | 0.24% |
38,654
-330
| -0.8% | -$202K |
2013 Q3
51 quarters
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $21.5M | 0.23% |
360,282
-10,275
| -3% | -$604K |
2013 Q2
52 quarters
|
|
72
Emerson Electric
EMR
$92.7B
| $20.9M | 0.23% |
146,197
-1,985
| -1% | -$279K |
2013 Q2
52 quarters
|
|
73
Automatic Data Processing
ADP
$116B
| $20.2M | 0.22% |
90,262
-3,046
| -3% | -$651K |
2013 Q2
52 quarters
|
|
74
IBM
IBM
$237B
| $20.1M | 0.22% |
71,580
+2,331
| +3% | +$587K |
2013 Q2
52 quarters
|
|
75
iShares Russell 2000 Value ETF
IWN
$14B
| $19.3M | 0.21% |
87,471
-838
| -0.9% | -$175K |
2013 Q2
52 quarters
|
|
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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.