We are live on ! Find out more
FT

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
APG icon
776
APi Group
APG
$17.3B
$274K ﹤0.01%
6,475
+129
+2% +$5.63K
VTR icon
777
Ventas
VTR
$46.3B
$273K ﹤0.01%
3,079
+218
+8% +$18.6K
ADSK icon
778
Autodesk
ADSK
$45.5B
$270K ﹤0.01%
1,391
-251
-15% -$57.3K
JMBS icon
779
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$270K ﹤0.01%
5,998
+1,310
+28% +$59.2K
INDB icon
780
Independent Bank
INDB
$3.97B
$267K ﹤0.01%
+3,195
New +$253K
UI icon
781
Ubiquiti
UI
$35.1B
$267K ﹤0.01%
500
– –
DBA icon
782
Invesco DB Agriculture Fund
DBA
$1.25B
$267K ﹤0.01%
10,000
– –
AMLP icon
783
Alerian MLP ETF
AMLP
$13.5B
$266K ﹤0.01%
5,135
– –
SKY icon
784
Champion Homes
SKY
$4.76B
$265K ﹤0.01%
3,002
-10
-0.3% -$766
BWA icon
785
BorgWarner
BWA
$13.8B
$264K ﹤0.01%
3,978
-1,099
-22% -$69.6K
LECO icon
786
Lincoln Electric
LECO
$15.1B
$263K ﹤0.01%
990
– –
RLAY icon
787
Relay Therapeutics
RLAY
$4.17B
$261K ﹤0.01%
13,971
-14,000
-50% -$203K
MICC
788
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$261K ﹤0.01%
15,005
-8,913
-37% -$139K
VRSN icon
789
VeriSign
VRSN
$26.4B
$261K ﹤0.01%
1,038
+11
+1% +$3.06K
GPOR icon
790
Gulfport Energy Corp
GPOR
$3.17B
$260K ﹤0.01%
1,532
+263
+21% +$47.5K
AWK icon
791
American Water Works
AWK
$28B
$260K ﹤0.01%
1,975
-439
-18% -$56.4K
BTI icon
792
British American Tobacco
BTI
$119B
$260K ﹤0.01%
+4,203
New +$254K
SWK icon
793
Stanley Black & Decker
SWK
$14.7B
$259K ﹤0.01%
2,752
-94
-3% -$7.37K
CHKP icon
794
Check Point Software Technologies
CHKP
$14B
$259K ﹤0.01%
1,967
+13
+0.7% +$1.69K
AORT icon
795
Artivion
AORT
$1.25B
$258K ﹤0.01%
11,498
+3,326
+41% +$93K
CVCO icon
796
Cavco Industries
CVCO
$4.35B
$257K ﹤0.01%
419
– –
BOTJ icon
797
Bank Of The James
BOTJ
$125M
$256K ﹤0.01%
+10,048
New +$233K
FDS icon
798
Factset
FDS
$10.7B
$256K ﹤0.01%
1,114
+77
+7% +$17.7K
MKL icon
799
Markel Group
MKL
$22.6B
$256K ﹤0.01%
131
-3
-2% -$5.6K
XLRE icon
800
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$255K ﹤0.01%
+5,791
New +$255K
30 31
32
33 34

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 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.