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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
AZTA icon
851
Azenta
AZTA
$1.37B
$218K ﹤0.01%
+8,540
New +$191K
APPF icon
852
AppFolio
APPF
$7.59B
$217K ﹤0.01%
1,355
-5
-0.4% -$798
CAC icon
853
Camden National
CAC
$983M
$217K ﹤0.01%
+4,000
New +$201K
SYNA icon
854
Synaptics
SYNA
$3.87B
$217K ﹤0.01%
+1,743
New +$197K
OCFC icon
855
OceanFirst Financial
OCFC
$1.88B
$216K ﹤0.01%
11,084
+51
+0.5% +$951
BBY icon
856
Best Buy
BBY
$19B
$215K ﹤0.01%
+2,827
New +$188K
LITE icon
857
Lumentum
LITE
$79B
$214K ﹤0.01%
249
-87
-26% -$77.6K
CAH icon
858
Cardinal Health
CAH
$57.5B
$213K ﹤0.01%
+895
New +$186K
SAP icon
859
SAP
SAP
$248B
$211K ﹤0.01%
1,367
-225
-14% -$38.4K
IWS icon
860
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$210K ﹤0.01%
1,276
-146
-10% -$23K
WELL icon
861
Welltower
WELL
$170B
$210K ﹤0.01%
+924
New +$195K
NTST
862
NETSTREIT Corp
NTST
$2.04B
$209K ﹤0.01%
+9,904
New +$201K
KVUE icon
863
Kenvue
KVUE
$36B
$209K ﹤0.01%
+10,938
New +$193K
DGII icon
864
Digi International
DGII
$2.63B
$209K ﹤0.01%
+2,788
New +$173K
CIB icon
865
Grupo Cibest SA
CIB
$23.8B
$209K ﹤0.01%
+2,629
New +$190K
TTEK icon
866
Tetra Tech
TTEK
$9.19B
$209K ﹤0.01%
7,225
– –
ABNB icon
867
Airbnb
ABNB
$107B
$208K ﹤0.01%
+1,451
New +$198K
BIIB icon
868
Biogen
BIIB
$32.6B
$207K ﹤0.01%
+959
New +$183K
XEL icon
869
Xcel Energy
XEL
$47.3B
$204K ﹤0.01%
2,542
-204
-7% -$16.3K
OXY icon
870
Occidental Petroleum
OXY
$60B
$203K ﹤0.01%
4,179
+73
+2% +$4.14K
TPC
871
Tutor Perini Cor
TPC
$4.64B
$202K ﹤0.01%
+2,438
New +$196K
AEE icon
872
Ameren
AEE
$29.5B
$202K ﹤0.01%
+1,788
New +$198K
PPL
873
PPL Corp
PPL
$26.4B
$201K ﹤0.01%
5,531
-961
-15% -$35.5K
ON icon
874
ON Semiconductor
ON
$29B
$201K ﹤0.01%
+2,125
New +$218K
CLX icon
875
Clorox
CLX
$11.3B
$201K ﹤0.01%
2,103
+138
+7% +$13.2K
33 34
35
36 37

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.