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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
-0.92%
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
$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 Miscellaneous 40.44%
2 Technology 14.64%
3 Consumer Discretionary 11.82%
4 Financials 11.25%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
726
Matsons
MATX
$6.64B
$311K ﹤0.01%
1,900
– –
MET icon
727
MetLife
MET
$61.2B
$309K ﹤0.01%
4,372
-932
-18% -$69.8K
HQY icon
728
HealthEquity
HQY
$7.72B
$308K ﹤0.01%
3,684
+25
+0.7% +$2.05K
AUB icon
729
Atlantic Union Bankshares
AUB
$5.83B
$308K ﹤0.01%
8,606
-9,639
-53% -$363K
ROL icon
730
Rollins
ROL
$17.3B
$306K ﹤0.01%
5,722
+59
+1% +$3.51K
SPG icon
731
Simon Property Group
SPG
$69.5B
$305K ﹤0.01%
1,634
-256
-14% -$48.8K
LULU icon
732
lululemon athletica
LULU
$13.1B
$304K ﹤0.01%
1,986
-287
-13% -$51.4K
HEI icon
733
HEICO Corp
HEI
$47.1B
$302K ﹤0.01%
1,102
-4
-0.4% -$1.29K
CDRE icon
734
Cadre Holdings
CDRE
$1.33B
$301K ﹤0.01%
9,819
+1,407
+17% +$56.2K
BURL icon
735
Burlington
BURL
$18.3B
$299K ﹤0.01%
920
– –
AORT icon
736
Artivion
AORT
$1.3B
$299K ﹤0.01%
8,172
– –
CRDO icon
737
Credo Technology Group
CRDO
$45.1B
$297K ﹤0.01%
3,163
+226
+8% +$27.5K
FIS icon
738
Fidelity National Information Services
FIS
$20.9B
$296K ﹤0.01%
6,302
+3,277
+108% +$176K
NET icon
739
Cloudflare
NET
$110B
$295K ﹤0.01%
1,428
+10
+0.7% +$1.91K
ITRN icon
740
Ituran Location and Control
ITRN
$1.03B
$294K ﹤0.01%
+6,000
New +$283K
TOTL icon
741
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$294K ﹤0.01%
+7,400
New +$298K
VOT icon
742
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$291K ﹤0.01%
1,131
– –
RPRX icon
743
Royalty Pharma
RPRX
$27.6B
$291K ﹤0.01%
+6,065
New +$266K
MUFG icon
744
Mitsubishi UFJ Financial
MUFG
$253B
$291K ﹤0.01%
17,139
-84
-0.5% -$1.5K
KNSL icon
745
Kinsale Capital Group
KNSL
$8.7B
$290K ﹤0.01%
850
-1
-0.1% -$379
IMAX icon
746
IMAX
IMAX
$2.85B
$286K ﹤0.01%
7,519
+169
+2% +$6.28K
STZ icon
747
Constellation Brands
STZ
$22.4B
$285K ﹤0.01%
1,903
+51
+3% +$7.88K
TTMI icon
748
TTM Technologies
TTMI
$13.1B
$284K ﹤0.01%
2,918
-1,457
-33% -$139K
TPG icon
749
TPG
TPG
$8.99B
$284K ﹤0.01%
+7,015
New +$360K
IRT icon
750
Independence Realty Trust
IRT
$3.87B
$284K ﹤0.01%
19,077
+1,596
+9% +$26.2K
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 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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.