We are live on ! Find out more
FT

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
FTMA
801
Franklin Massachusetts Municipal Income ETF
FTMA
$298M
$235K ﹤0.01%
26,163
– –
BJ icon
802
BJs Wholesale Club
BJ
$11.9B
$234K ﹤0.01%
2,380
-5
-0.2% -$482
VTR icon
803
Ventas
VTR
$47.2B
$234K ﹤0.01%
2,861
+31
+1% +$2.54K
CVLT icon
804
Commault Systems
CVLT
$6.02B
$232K ﹤0.01%
2,982
– –
SAN icon
805
Banco Santander
SAN
$193B
$231K ﹤0.01%
+20,519
New +$245K
EXP icon
806
Eagle Materials
EXP
$6.29B
$231K ﹤0.01%
1,218
+1
+0.1% +$213
FTV icon
807
Fortive
FTV
$18.7B
$230K ﹤0.01%
4,152
+68
+2% +$3.81K
EXE
808
Expand Energy Corp
EXE
$20.9B
$229K ﹤0.01%
+2,090
New +$223K
HMN icon
809
Horace Mann Educators
HMN
$2.06B
$229K ﹤0.01%
5,370
– –
RIO icon
810
Rio Tinto
RIO
$147B
$228K ﹤0.01%
+2,447
New +$223K
INSM icon
811
Insmed
INSM
$23.5B
$227K ﹤0.01%
+1,389
New +$214K
UNFI icon
812
United Natural Foods
UNFI
$2.99B
$227K ﹤0.01%
+5,037
New +$193K
ALNY icon
813
Alnylam Pharmaceuticals
ALNY
$36.7B
$226K ﹤0.01%
683
+3
+0.4% +$1.02K
FDS icon
814
Factset
FDS
$8.95B
$225K ﹤0.01%
1,037
+76
+8% +$17.7K
BBT
815
Beacon Financial Corp
BBT
$2.53B
$224K ﹤0.01%
+7,478
New +$218K
SKY icon
816
Champion Homes
SKY
$4.5B
$224K ﹤0.01%
3,012
+375
+14% +$32.3K
ALLE icon
817
Allegion
ALLE
$11.8B
$224K ﹤0.01%
1,540
+130
+9% +$20.7K
HCA icon
818
HCA Healthcare
HCA
$82.3B
$223K ﹤0.01%
472
-50
-10% -$25.2K
LIT icon
819
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$223K ﹤0.01%
+3,000
New +$215K
KWR icon
820
Quaker Houghton
KWR
$2.58B
$222K ﹤0.01%
1,786
-30
-2% -$4.43K
JKHY icon
821
Jack Henry & Associates
JKHY
$10.7B
$221K ﹤0.01%
1,397
-77
-5% -$13.2K
SPGP icon
822
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$220K ﹤0.01%
2,044
+27
+1% +$3.07K
AVUV icon
823
Avantis US Small Cap Value ETF
AVUV
$29.7B
$219K ﹤0.01%
1,986
– –
BOOT icon
824
Boot Barn
BOOT
$4.49B
$219K ﹤0.01%
1,494
+6
+0.4% +$1.09K
MMED
825
MiniMed Group Inc
MMED
$4.81B
$218K ﹤0.01%
+14,625
New +$241K
31 32
33
34 35

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.