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 | |
|---|---|---|---|---|---|---|---|
826
Rollins
ROL
$18.3B
| $236K | ﹤0.01% |
5,663
-59
| -1% | -$3.02K |
2025 Q1
5 quarters
|
|
827
Live Nation Entertainment
LYV
$42.6B
| $236K | ﹤0.01% |
1,290
-1,123
| -47% | -$185K |
2024 Q4
6 quarters
|
|
828
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.21B
| $236K | ﹤0.01% |
+2,325
| New | +$235K |
2026 Q2
0 quarters
|
|
829
Global X Lithium & Battery Tech ETF
LIT
$1.09B
| $235K | ﹤0.01% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
830
Yum China
YUMC
$16.6B
| $235K | ﹤0.01% |
5,739
-43
| -0.7% | -$1.97K |
2016 Q4
38 quarters
|
|
831
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $234K | ﹤0.01% |
1,654
| – | – |
2025 Q2
4 quarters
|
|
832
Rio Tinto
RIO
$137B
| $233K | ﹤0.01% |
2,457
+10
| +0.4% | +$1.01K |
2026 Q1
1 quarter
|
|
833
DexCom
DXCM
$30.1B
| $233K | ﹤0.01% |
3,454
-2,296
| -40% | -$153K |
2016 Q1
41 quarters
|
|
834
Procore
PCOR
$11.4B
| $230K | ﹤0.01% |
+5,673
| New | +$281K |
2026 Q2
0 quarters
|
|
835
International Bancshares
IBOC
$4.19B
| $230K | ﹤0.01% |
3,029
+9
| +0.3% | +$653 |
2025 Q2
4 quarters
|
|
836
United Natural Foods
UNFI
$2.9B
| $230K | ﹤0.01% |
5,037
| – | – |
2026 Q1
1 quarter
|
|
837
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $230K | ﹤0.01% |
+1,198
| New | +$225K |
2026 Q2
0 quarters
|
|
838
Chord Energy
CHRD
$7.6B
| $229K | ﹤0.01% |
2,004
+11
| +0.6% | +$1.49K |
2026 Q1
1 quarter
|
|
839
DELISTED
Electronic Arts
EA
| $229K | ﹤0.01% |
+1,117
| New | +$226K |
2026 Q2
0 quarters
|
|
840
Alkami Technology
ALKT
$1.5B
| $228K | ﹤0.01% |
12,600
| – | – |
2025 Q2
4 quarters
|
|
841
Beacon Financial Corp
BBT
$2.57B
| $228K | ﹤0.01% |
7,478
| – | – |
2026 Q1
1 quarter
|
|
842
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $228K | ﹤0.01% |
+783
| New | +$221K |
2026 Q2
0 quarters
|
|
843
Dominion Energy
D
$60.2B
| $227K | ﹤0.01% |
+3,318
| New | +$216K |
2026 Q2
0 quarters
|
|
844
Vera Therapeutics
VERA
$2.17B
| $226K | ﹤0.01% |
+5,259
| New | +$196K |
2026 Q2
0 quarters
|
|
845
Nextpower Inc. Common Stock
NXT
$15B
| $225K | ﹤0.01% |
+1,885
| New | +$233K |
2026 Q2
0 quarters
|
|
846
Sprott Gold Miners ETF
SGDM
$611M
| $224K | ﹤0.01% |
3,568
| – | – |
2025 Q3
3 quarters
|
|
847
Digital Realty Trust
DLR
$69B
| $224K | ﹤0.01% |
1,248
+116
| +10% | +$22.2K |
2026 Q1
1 quarter
|
|
848
Prudential Financial
PRU
$42.3B
| $222K | ﹤0.01% |
+2,057
| New | +$209K |
2026 Q2
0 quarters
|
|
849
AB InBev
BUD
$167B
| $221K | ﹤0.01% |
+2,686
| New | +$211K |
2026 Q2
0 quarters
|
|
850
International Paper
IP
$18.5B
| $219K | ﹤0.01% |
5,739
-13,480
| -70% | -$462K |
2015 Q2
44 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.