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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
TMO icon
51
Thermo Fisher Scientific
TMO
$227B
$29.8M 0.32%
59,411
-759
-1% -$364K
ADI icon
52
Analog Devices
ADI
$176B
$29.6M 0.32%
74,451
-2,214
-3% -$876K
MA icon
53
Mastercard
MA
$507B
$29.5M 0.32%
57,403
-1,041
-2% -$519K
AXP icon
54
American Express
AXP
$220B
$28.9M 0.31%
85,460
-10,016
-10% -$3.21M
PEP icon
55
PepsiCo
PEP
$188B
$27.3M 0.3%
201,877
-14,119
-7% -$2.11M
GS icon
56
Goldman Sachs
GS
$302B
$27.1M 0.29%
26,787
-1,830
-6% -$1.78M
DVN icon
57
Devon Energy
DVN
$52.9B
$26.2M 0.28%
633,812
+626,761
+8,889% +$29M
PANW icon
58
Palo Alto Networks
PANW
$272B
$26.1M 0.28%
76,649
-1,039
-1% -$238K
NEE icon
59
NextEra Energy
NEE
$174B
$25.8M 0.28%
293,950
+4,663
+2% +$422K
MCD icon
60
McDonald's
MCD
$181B
$25M 0.27%
92,620
-3,190
-3% -$915K
UNP icon
61
Union Pacific
UNP
$172B
$24.5M 0.27%
90,163
-2,529
-3% -$664K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$24.3M 0.26%
203,386
-4,102
-2% -$449K
STT icon
63
State Street
STT
$53.4B
$24.1M 0.26%
141,899
-3,780
-3% -$583K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$24M 0.26%
64,782
+38
+0.1% +$13.6K
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$22.9M 0.25%
236,134
-3,152
-1% -$301K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.1B
$22.3M 0.24%
214,817
-1,914
-0.9% -$197K
ORCL icon
67
Oracle
ORCL
$457B
$22.3M 0.24%
152,238
-5,880
-4% -$1.07M
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$22.3M 0.24%
407,888
-17,150
-4% -$896K
CVX icon
69
Chevron
CVX
$409B
$21.8M 0.24%
131,671
-2,947
-2% -$549K
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$21.8M 0.24%
38,654
-330
-0.8% -$202K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$21.5M 0.23%
360,282
-10,275
-3% -$604K
EMR icon
72
Emerson Electric
EMR
$85.2B
$20.9M 0.23%
146,197
-1,985
-1% -$279K
ADP icon
73
Automatic Data Processing
ADP
$110B
$20.2M 0.22%
90,262
-3,046
-3% -$651K
IBM icon
74
IBM
IBM
$221B
$20.1M 0.22%
71,580
+2,331
+3% +$587K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.3M 0.21%
87,471
-838
-0.9% -$175K
1 2
3
4 5

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PA
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UBP
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CCM
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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
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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.