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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
FULT icon
776
Fulton Financial
FULT
$4.69B
$267K ﹤0.01%
13,110
-3,466
-21% -$71.4K
VSNT
777
Versant Media Group
VSNT
$5.1B
$264K ﹤0.01%
+7,141
New +$241K
NBIX icon
778
Neurocrine Biosciences
NBIX
$17.8B
$264K ﹤0.01%
2,005
– –
VRSK icon
779
Verisk Analytics
VRSK
$25.7B
$263K ﹤0.01%
1,384
+113
+9% +$22.9K
RDVY icon
780
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$261K ﹤0.01%
3,817
– –
AVB icon
781
AvalonBay Communities
AVB
$27.1B
$260K ﹤0.01%
1,589
-10
-0.6% -$1.75K
IRON icon
782
Disc Medicine
IRON
$2.83B
$259K ﹤0.01%
4,051
– –
MKL icon
783
Markel Group
MKL
$24.5B
$257K ﹤0.01%
+134
New +$272K
APG icon
784
APi Group
APG
$17B
$257K ﹤0.01%
6,346
– –
ORA icon
785
Ormat Technologies
ORA
$6.42B
$256K ﹤0.01%
2,285
– –
DLTR icon
786
Dollar Tree
DLTR
$24.1B
$256K ﹤0.01%
2,333
+16
+0.7% +$1.96K
VRSN icon
787
VeriSign
VRSN
$24.2B
$255K ﹤0.01%
+1,027
New +$244K
UPS icon
788
United Parcel Service
UPS
$98.5B
$254K ﹤0.01%
2,586
-1,574
-38% -$169K
ESI icon
789
Element Solutions
ESI
$9.35B
$254K ﹤0.01%
7,445
-589
-7% -$18.5K
ARQT icon
790
Arcutis Biotherapeutics
ARQT
$3.5B
$250K ﹤0.01%
10,620
– –
VWOB icon
791
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$250K ﹤0.01%
3,800
+489
+15% +$32.9K
SHYG icon
792
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$248K ﹤0.01%
5,865
– –
PPL
793
PPL Corp
PPL
$26.6B
$248K ﹤0.01%
6,492
-474
-7% -$17.5K
LECO icon
794
Lincoln Electric
LECO
$13.7B
$247K ﹤0.01%
990
– –
APO icon
795
Apollo Global Management
APO
$68.3B
$245K ﹤0.01%
+2,200
New +$273K
IEX icon
796
IDEX
IEX
$16.5B
$243K ﹤0.01%
1,281
-20
-2% -$3.95K
CHDN icon
797
Churchill Downs
CHDN
$5.84B
$242K ﹤0.01%
2,693
-7
-0.3% -$665
GBIL icon
798
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$237K ﹤0.01%
2,366
-300
-11% -$30K
RL icon
799
Ralph Lauren
RL
$22.7B
$237K ﹤0.01%
+689
New +$245K
LITE icon
800
Lumentum
LITE
$65.1B
$236K ﹤0.01%
336
-1,348
-80% -$741K
30 31
32
33 34

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DM
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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.