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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MATX icon
726
Matsons
MATX
$6.63B
$311K ﹤0.01%
1,900
– –
MET icon
727
MetLife
MET
$60.1B
$309K ﹤0.01%
4,372
-932
-18% -$69.8K
HQY icon
728
HealthEquity
HQY
$8.17B
$308K ﹤0.01%
3,684
+25
+0.7% +$2.05K
AUB icon
729
Atlantic Union Bankshares
AUB
$6.13B
$308K ﹤0.01%
8,606
-9,639
-53% -$363K
ROL icon
730
Rollins
ROL
$21.1B
$306K ﹤0.01%
5,722
+59
+1% +$3.51K
SPG icon
731
Simon Property Group
SPG
$73.5B
$305K ﹤0.01%
1,634
-256
-14% -$48.8K
LULU icon
732
lululemon athletica
LULU
$13.2B
$304K ﹤0.01%
1,986
-287
-13% -$51.4K
HEI icon
733
HEICO Corp
HEI
$47.6B
$302K ﹤0.01%
1,102
-4
-0.4% -$1.29K
CDRE icon
734
Cadre Holdings
CDRE
$1.25B
$301K ﹤0.01%
9,819
+1,407
+17% +$56.2K
BURL icon
735
Burlington
BURL
$22.3B
$299K ﹤0.01%
920
– –
AORT icon
736
Artivion
AORT
$1.21B
$299K ﹤0.01%
8,172
– –
CRDO icon
737
Credo Technology Group
CRDO
$41.7B
$297K ﹤0.01%
3,163
+226
+8% +$27.5K
FIS icon
738
Fidelity National Information Services
FIS
$21.5B
$296K ﹤0.01%
6,302
+3,277
+108% +$176K
NET icon
739
Cloudflare
NET
$96.7B
$295K ﹤0.01%
1,428
+10
+0.7% +$1.91K
ITRN icon
740
Ituran Location and Control
ITRN
$1.14B
$294K ﹤0.01%
+6,000
New +$283K
TOTL icon
741
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$294K ﹤0.01%
+7,400
New +$298K
VOT icon
742
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$291K ﹤0.01%
1,131
– –
RPRX icon
743
Royalty Pharma
RPRX
$25.9B
$291K ﹤0.01%
+6,065
New +$266K
MUFG icon
744
Mitsubishi UFJ Financial
MUFG
$249B
$291K ﹤0.01%
17,139
-84
-0.5% -$1.5K
KNSL icon
745
Kinsale Capital Group
KNSL
$7.83B
$290K ﹤0.01%
850
-1
-0.1% -$379
IMAX icon
746
IMAX
IMAX
$2.08B
$286K ﹤0.01%
7,519
+169
+2% +$6.28K
STZ icon
747
Constellation Brands
STZ
$22.3B
$285K ﹤0.01%
1,903
+51
+3% +$7.88K
TTMI icon
748
TTM Technologies
TTMI
$15.3B
$284K ﹤0.01%
2,918
-1,457
-33% -$139K
TPG icon
749
TPG
TPG
$6.87B
$284K ﹤0.01%
+7,015
New +$360K
IRT icon
750
Independence Realty Trust
IRT
$3.88B
$284K ﹤0.01%
19,077
+1,596
+9% +$26.2K
28 29
30
31 32

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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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
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PCM
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IC
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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.