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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
CHRD icon
751
Chord Energy
CHRD
$7.55B
$283K ﹤0.01%
+1,993
New +$217K
UEC icon
752
Uranium Energy
UEC
$4.73B
$283K ﹤0.01%
20,950
– –
NEO icon
753
NeoGenomics
NEO
$1.88B
$282K ﹤0.01%
38,055
– –
JBL icon
754
Jabil
JBL
$33.4B
$282K ﹤0.01%
1,063
-14
-1% -$3.53K
YUMC icon
755
Yum China
YUMC
$14.7B
$282K ﹤0.01%
5,782
-3
-0.1% -$155
DORM icon
756
Dorman Products
DORM
$4.11B
$282K ﹤0.01%
2,702
– –
INTA icon
757
Intapp
INTA
$2.17B
$280K ﹤0.01%
10,888
-80
-0.7% -$2.38K
SPYX icon
758
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$279K ﹤0.01%
5,270
– –
CHKP icon
759
Check Point Software Technologies
CHKP
$13.6B
$279K ﹤0.01%
1,954
+21
+1% +$3.52K
AGIO icon
760
Agios Pharmaceuticals
AGIO
$2.22B
$279K ﹤0.01%
8,247
– –
CYTK icon
761
Cytokinetics
CYTK
$11B
$279K ﹤0.01%
4,228
+979
+30% +$62.2K
RLAY icon
762
Relay Therapeutics
RLAY
$4.21B
$278K ﹤0.01%
27,971
– –
SHBI icon
763
Shore Bancshares
SHBI
$774M
$276K ﹤0.01%
+14,781
New +$275K
BWA icon
764
BorgWarner
BWA
$13.1B
$275K ﹤0.01%
5,077
-1
-0% -$53
DBA icon
765
Invesco DB Agriculture Fund
DBA
$1.26B
$273K ﹤0.01%
+10,000
New +$261K
VCEL icon
766
Vericel Corp
VCEL
$2.36B
$273K ﹤0.01%
8,477
– –
SAP icon
767
SAP
SAP
$180B
$273K ﹤0.01%
1,592
-137
-8% -$28.3K
GRMN
768
Garmin
GRMN
$45.6B
$271K ﹤0.01%
1,169
+67
+6% +$15K
AMLP icon
769
Alerian MLP ETF
AMLP
$12.8B
$270K ﹤0.01%
5,135
– –
ACA icon
770
Arcosa
ACA
$7.1B
$270K ﹤0.01%
+2,540
New +$289K
SGDM icon
771
Sprott Gold Miners ETF
SGDM
$545M
$269K ﹤0.01%
3,568
– –
GPOR icon
772
Gulfport Energy Corp
GPOR
$2.77B
$268K ﹤0.01%
1,269
– –
SBCF icon
773
Seacoast Banking Corp of Florida
SBCF
$3.27B
$268K ﹤0.01%
8,858
– –
AOS icon
774
A.O. Smith
AOS
$8.1B
$268K ﹤0.01%
4,057
+95
+2% +$6.85K
OXY icon
775
Occidental Petroleum
OXY
$56.2B
$267K ﹤0.01%
+4,106
New +$206K
29 30
31
32 33

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 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.