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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
ROL icon
826
Rollins
ROL
$17.3B
$236K ﹤0.01%
5,663
-59
-1% -$3.02K
LYV icon
827
Live Nation Entertainment
LYV
$40.4B
$236K ﹤0.01%
1,290
-1,123
-47% -$185K
VTES icon
828
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$236K ﹤0.01%
+2,325
New +$235K
LIT icon
829
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$235K ﹤0.01%
3,000
– –
YUMC icon
830
Yum China
YUMC
$14.8B
$235K ﹤0.01%
5,739
-43
-0.7% -$1.97K
PKW icon
831
Invesco BuyBack Achievers ETF
PKW
$1.81B
$234K ﹤0.01%
1,654
– –
RIO icon
832
Rio Tinto
RIO
$168B
$233K ﹤0.01%
2,457
+10
+0.4% +$1.01K
DXCM icon
833
DexCom
DXCM
$33.2B
$233K ﹤0.01%
3,454
-2,296
-40% -$153K
PCOR icon
834
Procore
PCOR
$8.81B
$230K ﹤0.01%
+5,673
New +$281K
IBOC icon
835
International Bancshares
IBOC
$4.47B
$230K ﹤0.01%
3,029
+9
+0.3% +$653
UNFI icon
836
United Natural Foods
UNFI
$2.66B
$230K ﹤0.01%
5,037
– –
GRID
837
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$230K ﹤0.01%
+1,198
New +$225K
CHRD icon
838
Chord Energy
CHRD
$8.01B
$229K ﹤0.01%
2,004
+11
+0.6% +$1.49K
EA
839
DELISTED
Electronic Arts
EA
$229K ﹤0.01%
+1,117
New +$226K
ALKT icon
840
Alkami Technology
ALKT
$2.11B
$228K ﹤0.01%
12,600
– –
BBT
841
Beacon Financial Corp
BBT
$2.67B
$228K ﹤0.01%
7,478
– –
IWY icon
842
iShares Russell Top 200 Growth ETF
IWY
$16B
$228K ﹤0.01%
+783
New +$221K
D icon
843
Dominion Energy
D
$57.9B
$227K ﹤0.01%
+3,318
New +$216K
VERA icon
844
Vera Therapeutics
VERA
$2.59B
$226K ﹤0.01%
+5,259
New +$196K
NXT icon
845
Nextpower Inc. Common Stock
NXT
$12.8B
$225K ﹤0.01%
+1,885
New +$233K
SGDM icon
846
Sprott Gold Miners ETF
SGDM
$736M
$224K ﹤0.01%
3,568
– –
DLR icon
847
Digital Realty Trust
DLR
$69.9B
$224K ﹤0.01%
1,248
+116
+10% +$22.2K
PRU icon
848
Prudential Financial
PRU
$42.1B
$222K ﹤0.01%
+2,057
New +$209K
BUD icon
849
AB InBev
BUD
$158B
$221K ﹤0.01%
+2,686
New +$211K
IP icon
850
International Paper
IP
$19.7B
$219K ﹤0.01%
5,739
-13,480
-70% -$462K
32 33
34
35 36

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.