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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
RGLD icon
726
Royal Gold
RGLD
$22.2B
$328K ﹤0.01%
1,642
-2
-0.1% -$465
F icon
727
Ford
F
$58.3B
$325K ﹤0.01%
23,371
-6,470
-22% -$87.3K
VOT icon
728
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$323K ﹤0.01%
1,056
-75
-7% -$21.6K
RRC icon
729
Range Resources
RRC
$9.81B
$323K ﹤0.01%
8,693
-2
-0% -$81
EVLN icon
730
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$323K ﹤0.01%
6,653
– –
APO icon
731
Apollo Global Management
APO
$78.9B
$322K ﹤0.01%
2,719
+519
+24% +$65.3K
JBL icon
732
Jabil
JBL
$32.5B
$320K ﹤0.01%
830
-233
-22% -$80.5K
DFIV icon
733
Dimensional International Value ETF
DFIV
$22.4B
$320K ﹤0.01%
5,924
– –
MCO icon
734
Moody's
MCO
$85.5B
$320K ﹤0.01%
706
-7,648
-92% -$3.43M
PIPR icon
735
Piper Sandler
PIPR
$5.44B
$320K ﹤0.01%
4,419
+25
+0.6% +$2.03K
IRT icon
736
Independence Realty Trust
IRT
$3.79B
$318K ﹤0.01%
19,062
-15
-0.1% -$243
JHG
737
DELISTED
Janus Henderson
JHG
$317K ﹤0.01%
6,105
– –
SNOW icon
738
Snowflake
SNOW
$117B
$316K ﹤0.01%
+1,242
New +$229K
ACGL icon
739
Arch Capital
ACGL
$33.5B
$316K ﹤0.01%
3,254
-71
-2% -$6.7K
HESM icon
740
Hess Midstream
HESM
$5.12B
$315K ﹤0.01%
8,375
-7,375
-47% -$283K
AKAM icon
741
Akamai
AKAM
$15.1B
$315K ﹤0.01%
2,661
-135
-5% -$16.8K
FWONK icon
742
Liberty Media Series C
FWONK
$23.9B
$314K ﹤0.01%
+3,299
New +$295K
KRYS icon
743
Krystal Biotech
KRYS
$10.6B
$312K ﹤0.01%
840
– –
RDVY icon
744
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$309K ﹤0.01%
3,817
– –
USPH icon
745
US Physical Therapy
USPH
$1.18B
$309K ﹤0.01%
4,501
+79
+2% +$5.37K
PATK icon
746
Patrick Industries
PATK
$2.66B
$307K ﹤0.01%
3,419
-102
-3% -$9.74K
AGIO icon
747
Agios Pharmaceuticals
AGIO
$1.98B
$306K ﹤0.01%
8,250
+3
+0% +$91
FULT icon
748
Fulton Financial
FULT
$4.6B
$304K ﹤0.01%
12,579
-531
-4% -$11.6K
AVB
749
DELISTED
AvalonBay Communities
AVB
$303K ﹤0.01%
1,605
+16
+1% +$2.89K
MUFG icon
750
Mitsubishi UFJ Financial
MUFG
$271B
$298K ﹤0.01%
14,997
-2,142
-12% -$40.4K
28 29
30
31 32

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.