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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
AVAV icon
751
AeroVironment
AVAV
$7.35B
$298K ﹤0.01%
1,807
-333
-16% -$59.6K
IRON icon
752
Disc Medicine
IRON
$3.04B
$296K ﹤0.01%
4,051
– –
VRSK icon
753
Verisk Analytics
VRSK
$24.2B
$295K ﹤0.01%
1,646
+262
+19% +$46.1K
KNX icon
754
Knight Transportation
KNX
$11.7B
$295K ﹤0.01%
3,793
-6,384
-63% -$442K
SBCF icon
755
Seacoast Banking Corp of Florida
SBCF
$3.35B
$295K ﹤0.01%
8,880
+22
+0.2% +$687
FTV icon
756
Fortive
FTV
$17.2B
$295K ﹤0.01%
4,821
+669
+16% +$40.2K
COPX icon
757
Global X Copper Miners ETF NEW
COPX
$8.21B
$293K ﹤0.01%
3,813
-560
-13% -$46.6K
BURL icon
758
Burlington
BURL
$16.7B
$292K ﹤0.01%
923
+3
+0.3% +$967
TOTL icon
759
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$292K ﹤0.01%
7,400
– –
VIK icon
760
Viking Holdings
VIK
$38.3B
$290K ﹤0.01%
+2,775
New +$240K
SPYX icon
761
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$290K ﹤0.01%
4,750
-520
-10% -$30.9K
SITE icon
762
SiteOne Landscape Supply
SITE
$4.39B
$290K ﹤0.01%
2,531
-87
-3% -$10.5K
IEX icon
763
IDEX
IEX
$16.5B
$288K ﹤0.01%
1,269
-12
-0.9% -$2.54K
SAIL
764
SailPoint Inc
SAIL
$10.7B
$286K ﹤0.01%
+19,503
New +$266K
BCO icon
765
Brink's
BCO
$4.48B
$285K ﹤0.01%
3,015
– –
BOW
766
Bowhead Specialty Holdings
BOW
$1.11B
$285K ﹤0.01%
9,509
– –
GRMN
767
Garmin
GRMN
$53.4B
$284K ﹤0.01%
1,194
+25
+2% +$6.08K
COMP icon
768
Compass
COMP
$8.54B
$283K ﹤0.01%
22,927
+4,447
+24% +$37K
IMAX icon
769
IMAX
IMAX
$2.83B
$282K ﹤0.01%
7,079
-440
-6% -$16.9K
KNSL icon
770
Kinsale Capital Group
KNSL
$8.5B
$279K ﹤0.01%
846
-4
-0.5% -$1.29K
ACHC icon
771
Acadia Healthcare
ACHC
$2.62B
$279K ﹤0.01%
+9,443
New +$242K
ATI icon
772
ATI
ATI
$28.7B
$279K ﹤0.01%
1,414
– –
GBIL icon
773
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$277K ﹤0.01%
2,766
+400
+17% +$40K
HMN icon
774
Horace Mann Educators
HMN
$2.06B
$276K ﹤0.01%
5,352
-18
-0.3% -$835
INTA icon
775
Intapp
INTA
$3.19B
$274K ﹤0.01%
10,888
– –
29 30
31
32 33

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PA
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UBP
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CCM
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CLOS
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HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
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SF
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CL
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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.