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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
-0.92%
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
$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 Miscellaneous 40.44%
2 Technology 14.64%
3 Consumer Discretionary 11.82%
4 Financials 11.25%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
826
Xcel Energy
XEL
$48.2B
$218K ﹤0.01%
+2,746
New +$215K
TTEK icon
827
Tetra Tech
TTEK
$9.38B
$218K ﹤0.01%
7,225
-250
-3% -$8.84K
PKW icon
828
Invesco BuyBack Achievers ETF
PKW
$1.8B
$217K ﹤0.01%
1,654
– –
KRYS icon
829
Krystal Biotech
KRYS
$10.6B
$217K ﹤0.01%
840
– –
APPF icon
830
AppFolio
APPF
$8.22B
$215K ﹤0.01%
1,360
-107
-7% -$20.3K
BOW
831
Bowhead Specialty Holdings
BOW
$1.11B
$213K ﹤0.01%
9,509
– –
JMBS icon
832
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$212K ﹤0.01%
+4,688
New +$215K
CHTR icon
833
Charter Communications
CHTR
$17.7B
$211K ﹤0.01%
978
-27
-3% -$5.85K
VV icon
834
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$211K ﹤0.01%
705
-75
-10% -$23.5K
DOC icon
835
Healthpeak Properties
DOC
$14.6B
$208K ﹤0.01%
12,675
-1,083
-8% -$18.6K
IFF icon
836
International Flavors & Fragrances
IFF
$22.2B
$208K ﹤0.01%
+2,865
New +$210K
IWS icon
837
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$207K ﹤0.01%
1,422
-754
-35% -$112K
DMLP icon
838
Dorchester Minerals
DMLP
$1.41B
$207K ﹤0.01%
+7,643
New +$194K
ATI icon
839
ATI
ATI
$29.2B
$206K ﹤0.01%
+1,414
New +$197K
CENTA icon
840
Central Garden & Pet Co Class A
CENTA
$2.36B
$204K ﹤0.01%
6,306
-978
-13% -$31.2K
DLR icon
841
Digital Realty Trust
DLR
$71.3B
$204K ﹤0.01%
+1,132
New +$193K
CLX icon
842
Clorox
CLX
$12.5B
$204K ﹤0.01%
1,965
-1,245
-39% -$141K
IBOC icon
843
International Bancshares
IBOC
$4.39B
$203K ﹤0.01%
3,020
– –
CVCO icon
844
Cavco Industries
CVCO
$4.39B
$203K ﹤0.01%
419
+44
+12% +$25K
IUSG icon
845
iShares Core S&P US Growth ETF
IUSG
$33.7B
$203K ﹤0.01%
1,307
– –
SWK icon
846
Stanley Black & Decker
SWK
$15B
$202K ﹤0.01%
+2,846
New +$229K
DTE icon
847
DTE Energy
DTE
$28.3B
$201K ﹤0.01%
1,377
-404
-23% -$56.8K
BLD
848
DELISTED
TopBuild
BLD
$201K ﹤0.01%
573
-3
-0.5% -$1.34K
AIG icon
849
American International
AIG
$40.1B
$201K ﹤0.01%
+2,674
New +$205K
PHAT icon
850
Phathom Pharmaceuticals
PHAT
$723M
$201K ﹤0.01%
18,067
+2,027
+13% +$25.6K
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 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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.