Fiduciary Trust Portfolio holdings
Fiduciary Trust Company is a private wealth management firm that began in 1885 as a family office and became a trust bank in 1928. It serves high net worth individuals, families and institutions, and shapes each investment portfolio around the client's needs, paying particular attention to income, capital gains and estate taxes. It also holds assets and acts as trustee for clients of outside financial advisors and for family offices, and it gives clients nationwide access to New Hampshire trust law through Fiduciary Trust of New England. Despite the similar name, it has no tie to Fiduciary Trust Company International, which Franklin Templeton owns.
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 | |
|---|---|---|---|---|---|---|---|
751
AeroVironment
AVAV
$5.97B
| $298K | ﹤0.01% |
1,807
-333
| -16% | -$59.6K |
2025 Q3
3 quarters
|
|
752
Disc Medicine
IRON
$3.72B
| $296K | ﹤0.01% |
4,051
| – | – |
2024 Q4
6 quarters
|
|
753
Verisk Analytics
VRSK
$27B
| $295K | ﹤0.01% |
1,646
+262
| +19% | +$46.1K |
2023 Q1
13 quarters
|
|
754
Knight Transportation
KNX
$10.3B
| $295K | ﹤0.01% |
3,793
-6,384
| -63% | -$442K |
2025 Q1
5 quarters
|
|
755
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $295K | ﹤0.01% |
8,880
+22
| +0.2% | +$687 |
2025 Q2
4 quarters
|
|
756
Fortive
FTV
$20.2B
| $294K | ﹤0.01% |
4,821
+669
| +16% | +$40.2K |
2016 Q3
39 quarters
|
|
757
Global X Copper Miners ETF NEW
COPX
$5.8B
| $293K | ﹤0.01% |
3,813
-560
| -13% | -$46.6K |
2026 Q1
1 quarter
|
|
758
Burlington
BURL
$15.3B
| $292K | ﹤0.01% |
923
+3
| +0.3% | +$967 |
2025 Q4
2 quarters
|
|
759
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $292K | ﹤0.01% |
7,400
| – | – |
2026 Q1
1 quarter
|
|
760
Viking Holdings
VIK
$39.6B
| $290K | ﹤0.01% |
+2,775
| New | +$240K |
2026 Q2
0 quarters
|
|
761
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
| $290K | ﹤0.01% |
4,750
-520
| -10% | -$30.9K |
2020 Q1
25 quarters
|
|
762
SiteOne Landscape Supply
SITE
$4.9B
| $290K | ﹤0.01% |
2,531
-87
| -3% | -$10.5K |
2025 Q1
5 quarters
|
|
763
IDEX
IEX
$17.5B
| $288K | ﹤0.01% |
1,269
-12
| -0.9% | -$2.54K |
2024 Q4
6 quarters
|
|
764
SailPoint Inc
SAIL
$11.9B
| $286K | ﹤0.01% |
+19,503
| New | +$266K |
2026 Q2
0 quarters
|
|
765
Brink's
BCO
$4.79B
| $285K | ﹤0.01% |
3,015
| – | – |
2024 Q4
6 quarters
|
|
766
Bowhead Specialty Holdings
BOW
$1.13B
| $285K | ﹤0.01% |
9,509
| – | – |
2025 Q1
5 quarters
|
|
767
Garmin
GRMN
$55B
| $284K | ﹤0.01% |
1,194
+25
| +2% | +$6.08K |
2024 Q4
6 quarters
|
|
768
Compass
COMP
$7.81B
| $283K | ﹤0.01% |
22,927
+4,447
| +24% | +$37K |
2025 Q2
4 quarters
|
|
769
IMAX
IMAX
$2.63B
| $282K | ﹤0.01% |
7,079
-440
| -6% | -$16.9K |
2025 Q2
4 quarters
|
|
770
Kinsale Capital Group
KNSL
$8.96B
| $279K | ﹤0.01% |
846
-4
| -0.5% | -$1.29K |
2024 Q3
7 quarters
|
|
771
Acadia Healthcare
ACHC
$3.48B
| $279K | ﹤0.01% |
+9,443
| New | +$242K |
2026 Q2
0 quarters
|
|
772
ATI
ATI
$25B
| $279K | ﹤0.01% |
1,414
| – | – |
2026 Q1
1 quarter
|
|
773
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
| $277K | ﹤0.01% |
2,766
+400
| +17% | +$40K |
2025 Q3
3 quarters
|
|
774
Horace Mann Educators
HMN
$2.13B
| $276K | ﹤0.01% |
5,352
-18
| -0.3% | -$835 |
2025 Q2
4 quarters
|
|
775
Intapp
INTA
$3.54B
| $274K | ﹤0.01% |
10,888
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
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.