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 | |
|---|---|---|---|---|---|---|---|
801
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $255K | ﹤0.01% |
3,791
-9
| -0.2% | -$601 |
2025 Q4
2 quarters
|
|
802
Banco Santander
SAN
$177B
| $254K | ﹤0.01% |
18,432
-2,087
| -10% | -$25.9K |
2026 Q1
1 quarter
|
|
803
T. Rowe Price
TROW
$23.6B
| $254K | ﹤0.01% |
+2,234
| New | +$228K |
2026 Q2
0 quarters
|
|
804
Churchill Downs
CHDN
$6.83B
| $252K | ﹤0.01% |
2,808
+115
| +4% | +$10.3K |
2025 Q2
4 quarters
|
|
805
Allegro MicroSystems
ALGM
$5.84B
| $252K | ﹤0.01% |
+3,614
| New | +$169K |
2026 Q2
0 quarters
|
|
806
Credo Technology Group
CRDO
$25.9B
| $251K | ﹤0.01% |
923
-2,240
| -71% | -$443K |
2025 Q3
3 quarters
|
|
807
Descartes Systems
DSGX
$8.16B
| $251K | ﹤0.01% |
+3,623
| New | +$259K |
2026 Q2
0 quarters
|
|
808
Ormat Technologies
ORA
$5.67B
| $249K | ﹤0.01% |
2,285
| – | – |
2025 Q3
3 quarters
|
|
809
FedEx Freight
FDXF
$19.5B
| $248K | ﹤0.01% |
+1,646
| New | +$270K |
2026 Q2
0 quarters
|
|
810
Avantis US Small Cap Value ETF
AVUV
$32.3B
| $248K | ﹤0.01% |
1,986
| – | – |
2025 Q4
2 quarters
|
|
811
Federal Agricultural Mortgage
AGM
$1.91B
| $247K | ﹤0.01% |
+1,242
| New | +$218K |
2026 Q2
0 quarters
|
|
812
Brookfield Asset Management
BAM
$83B
| $247K | ﹤0.01% |
5,517
-5,718
| -51% | -$270K |
2023 Q3
11 quarters
|
|
813
Albemarle
ALB
$11.1B
| $246K | ﹤0.01% |
1,824
-95
| -5% | -$16.8K |
2025 Q4
2 quarters
|
|
814
United Parcel Service
UPS
$95.6B
| $246K | ﹤0.01% |
2,291
-295
| -11% | -$30.7K |
2013 Q2
52 quarters
|
|
815
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $246K | ﹤0.01% |
1,307
| – | – |
2025 Q2
4 quarters
|
|
816
Allegion
ALLE
$16.2B
| $246K | ﹤0.01% |
1,750
+210
| +14% | +$28.5K |
2025 Q2
4 quarters
|
|
817
Central Garden & Pet Co Class A
CENTA
$2.56B
| $244K | ﹤0.01% |
6,297
-9
| -0.1% | -$314 |
2025 Q1
5 quarters
|
|
818
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $243K | ﹤0.01% |
706
+1
| +0.1% | +$334 |
2018 Q3
31 quarters
|
|
819
Ultra Clean Holdings
UCTT
$2.3B
| $242K | ﹤0.01% |
+1,699
| New | +$150K |
2026 Q2
0 quarters
|
|
820
SpaceX
SPCX
$1.96T
| $241K | ﹤0.01% |
+1,411
| New | +$240K |
2026 Q2
0 quarters
|
|
821
Uranium Energy
UEC
$3.43B
| $240K | ﹤0.01% |
22,515
+1,565
| +7% | +$21K |
2021 Q2
20 quarters
|
|
822
Eagle Materials
EXP
$5.62B
| $240K | ﹤0.01% |
1,065
-153
| -13% | -$32K |
2025 Q1
5 quarters
|
|
823
Moderna
MRNA
$97.3B
| $239K | ﹤0.01% |
+3,412
| New | +$177K |
2026 Q2
0 quarters
|
|
824
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
| $239K | ﹤0.01% |
26,163
| – | – |
2025 Q4
2 quarters
|
|
825
Invesco S&P 500 GARP ETF
SPGP
$2.16B
| $239K | ﹤0.01% |
1,952
-92
| -5% | -$10.8K |
2024 Q3
7 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.