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 | |
|---|---|---|---|---|---|---|---|
776
APi Group
APG
$18.6B
| $274K | ﹤0.01% |
6,475
+129
| +2% | +$5.64K |
2025 Q2
4 quarters
|
|
777
Ventas
VTR
$47.2B
| $273K | ﹤0.01% |
3,079
+218
| +8% | +$18.6K |
2025 Q4
2 quarters
|
|
778
Autodesk
ADSK
$54.2B
| $270K | ﹤0.01% |
1,391
-251
| -15% | -$57.3K |
2013 Q2
52 quarters
|
|
779
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $270K | ﹤0.01% |
5,998
+1,310
| +28% | +$59.2K |
2026 Q1
1 quarter
|
|
780
Independent Bank
INDB
$3.91B
| $267K | ﹤0.01% |
+3,195
| New | +$253K |
2026 Q2
0 quarters
|
|
781
Ubiquiti
UI
$41B
| $267K | ﹤0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
782
Invesco DB Agriculture Fund
DBA
$1.14B
| $267K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
783
Alerian MLP ETF
AMLP
$12.1B
| $266K | ﹤0.01% |
5,135
| – | – |
2022 Q4
14 quarters
|
|
784
Champion Homes
SKY
$4.99B
| $265K | ﹤0.01% |
3,002
-10
| -0.3% | -$766 |
2025 Q4
2 quarters
|
|
785
BorgWarner
BWA
$10.2B
| $264K | ﹤0.01% |
3,978
-1,099
| -22% | -$69.6K |
2025 Q3
3 quarters
|
|
786
Lincoln Electric
LECO
$15.5B
| $263K | ﹤0.01% |
990
| – | – |
2025 Q3
3 quarters
|
|
787
Relay Therapeutics
RLAY
$4.15B
| $261K | ﹤0.01% |
13,971
-14,000
| -50% | -$203K |
2021 Q1
21 quarters
|
|
788
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $261K | ﹤0.01% |
15,005
-8,913
| -37% | -$139K |
2025 Q4
2 quarters
|
|
789
VeriSign
VRSN
$28.2B
| $261K | ﹤0.01% |
1,038
+11
| +1% | +$3.06K |
2026 Q1
1 quarter
|
|
790
Gulfport Energy Corp
GPOR
$2.85B
| $260K | ﹤0.01% |
1,532
+263
| +21% | +$47.5K |
2025 Q2
4 quarters
|
|
791
American Water Works
AWK
$29.6B
| $260K | ﹤0.01% |
1,975
-439
| -18% | -$56.4K |
2025 Q1
5 quarters
|
|
792
British American Tobacco
BTI
$131B
| $260K | ﹤0.01% |
+4,203
| New | +$254K |
2026 Q2
0 quarters
|
|
793
Stanley Black & Decker
SWK
$17.1B
| $259K | ﹤0.01% |
2,752
-94
| -3% | -$7.36K |
2026 Q1
1 quarter
|
|
794
Check Point Software Technologies
CHKP
$14.9B
| $259K | ﹤0.01% |
1,967
+13
| +0.7% | +$1.69K |
2024 Q4
6 quarters
|
|
795
Artivion
AORT
$991M
| $258K | ﹤0.01% |
11,498
+3,326
| +41% | +$93K |
2025 Q1
5 quarters
|
|
796
Cavco Industries
CVCO
$4.96B
| $257K | ﹤0.01% |
419
| – | – |
2025 Q3
3 quarters
|
|
797
Bank Of The James
BOTJ
$115M
| $256K | ﹤0.01% |
+10,048
| New | +$233K |
2026 Q2
0 quarters
|
|
798
Factset
FDS
$11.8B
| $256K | ﹤0.01% |
1,114
+77
| +7% | +$17.7K |
2025 Q4
2 quarters
|
|
799
Markel Group
MKL
$24.1B
| $256K | ﹤0.01% |
131
-3
| -2% | -$5.6K |
2026 Q1
1 quarter
|
|
800
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $255K | ﹤0.01% |
+5,791
| New | +$255K |
2026 Q2
0 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.