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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
VWOB icon
801
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$255K ﹤0.01%
3,791
-9
-0.2% -$601
SAN icon
802
Banco Santander
SAN
$217B
$254K ﹤0.01%
18,432
-2,087
-10% -$25.9K
TROW icon
803
T. Rowe Price
TROW
$23.4B
$254K ﹤0.01%
+2,234
New +$228K
CHDN icon
804
Churchill Downs
CHDN
$6.07B
$252K ﹤0.01%
2,808
+115
+4% +$10.3K
ALGM icon
805
Allegro MicroSystems
ALGM
$6.82B
$252K ﹤0.01%
+3,614
New +$169K
CRDO icon
806
Credo Technology Group
CRDO
$32.1B
$251K ﹤0.01%
923
-2,240
-71% -$443K
DSGX icon
807
Descartes Systems
DSGX
$6.76B
$251K ﹤0.01%
+3,623
New +$259K
ORA icon
808
Ormat Technologies
ORA
$6.48B
$249K ﹤0.01%
2,285
– –
FDXF
809
FedEx Freight
FDXF
$19.4B
$248K ﹤0.01%
+1,646
New +$270K
AVUV icon
810
Avantis US Small Cap Value ETF
AVUV
$31.7B
$248K ﹤0.01%
1,986
– –
AGM icon
811
Federal Agricultural Mortgage
AGM
$2.47B
$247K ﹤0.01%
+1,242
New +$218K
BAM icon
812
Brookfield Asset Management
BAM
$80.8B
$247K ﹤0.01%
5,517
-5,718
-51% -$270K
ALB icon
813
Albemarle
ALB
$14.9B
$246K ﹤0.01%
1,824
-95
-5% -$16.8K
UPS icon
814
United Parcel Service
UPS
$87B
$246K ﹤0.01%
2,291
-295
-11% -$30.7K
IUSG icon
815
iShares Core S&P US Growth ETF
IUSG
$33.5B
$246K ﹤0.01%
1,307
– –
ALLE icon
816
Allegion
ALLE
$13.4B
$246K ﹤0.01%
1,750
+210
+14% +$28.5K
CENTA icon
817
Central Garden & Pet Co Class A
CENTA
$2.26B
$244K ﹤0.01%
6,297
-9
-0.1% -$314
VV icon
818
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$243K ﹤0.01%
706
+1
+0.1% +$334
UCTT
819
Ultra Clean Holdings
UCTT
$3.28B
$242K ﹤0.01%
+1,699
New +$150K
SPCX
820
SpaceX
SPCX
$1.95T
$241K ﹤0.01%
+1,411
New +$240K
UEC icon
821
Uranium Energy
UEC
$5.71B
$240K ﹤0.01%
22,515
+1,565
+7% +$21K
EXP icon
822
Eagle Materials
EXP
$5.97B
$240K ﹤0.01%
1,065
-153
-13% -$32K
MRNA icon
823
Moderna
MRNA
$58.1B
$239K ﹤0.01%
+3,412
New +$177K
FTMA
824
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
$239K ﹤0.01%
26,163
– –
SPGP icon
825
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$239K ﹤0.01%
1,952
-92
-5% -$10.8K
31 32
33
34 35

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.