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 | |
|---|---|---|---|---|---|---|---|
851
Azenta
AZTA
$1.85B
| $218K | ﹤0.01% |
+8,540
| New | +$191K |
2026 Q2
0 quarters
|
|
852
AppFolio
APPF
$7.84B
| $217K | ﹤0.01% |
1,355
-5
| -0.4% | -$798 |
2025 Q1
5 quarters
|
|
853
Camden National
CAC
$999M
| $217K | ﹤0.01% |
+4,000
| New | +$201K |
2026 Q2
0 quarters
|
|
854
Synaptics
SYNA
$4.69B
| $217K | ﹤0.01% |
+1,743
| New | +$197K |
2026 Q2
0 quarters
|
|
855
OceanFirst Financial
OCFC
$1.75B
| $216K | ﹤0.01% |
11,084
+51
| +0.5% | +$951 |
2025 Q1
5 quarters
|
|
856
Best Buy
BBY
$21.8B
| $215K | ﹤0.01% |
+2,827
| New | +$188K |
2026 Q2
0 quarters
|
|
857
Lumentum
LITE
$56B
| $214K | ﹤0.01% |
249
-87
| -26% | -$77.6K |
2025 Q2
4 quarters
|
|
858
Cardinal Health
CAH
$63.9B
| $213K | ﹤0.01% |
+895
| New | +$186K |
2026 Q2
0 quarters
|
|
859
SAP
SAP
$266B
| $211K | ﹤0.01% |
1,367
-225
| -14% | -$38.4K |
2023 Q1
13 quarters
|
|
860
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $210K | ﹤0.01% |
1,276
-146
| -10% | -$23K |
2025 Q2
4 quarters
|
|
861
Welltower
WELL
$181B
| $210K | ﹤0.01% |
+924
| New | +$195K |
2026 Q2
0 quarters
|
|
862
NETSTREIT Corp
NTST
$2.36B
| $209K | ﹤0.01% |
+9,904
| New | +$201K |
2026 Q2
0 quarters
|
|
863
DELISTED
Kenvue
KVUE
| $209K | ﹤0.01% |
+10,938
| New | +$193K |
2026 Q2
0 quarters
|
|
864
Digi International
DGII
$2.03B
| $209K | ﹤0.01% |
+2,788
| New | +$173K |
2026 Q2
0 quarters
|
|
865
Grupo Cibest SA
CIB
$21.6B
| $209K | ﹤0.01% |
+2,629
| New | +$190K |
2026 Q2
0 quarters
|
|
866
Tetra Tech
TTEK
$10.2B
| $209K | ﹤0.01% |
7,225
| – | – |
2020 Q4
22 quarters
|
|
867
Airbnb
ABNB
$107B
| $208K | ﹤0.01% |
+1,451
| New | +$198K |
2026 Q2
0 quarters
|
|
868
Biogen
BIIB
$37.2B
| $207K | ﹤0.01% |
+959
| New | +$183K |
2026 Q2
0 quarters
|
|
869
Xcel Energy
XEL
$52.3B
| $204K | ﹤0.01% |
2,542
-204
| -7% | -$16.3K |
2026 Q1
1 quarter
|
|
870
Occidental Petroleum
OXY
$57.5B
| $203K | ﹤0.01% |
4,179
+73
| +2% | +$4.14K |
2026 Q1
1 quarter
|
|
871
Tutor Perini Cor
TPC
$5.33B
| $202K | ﹤0.01% |
+2,438
| New | +$196K |
2026 Q2
0 quarters
|
|
872
Ameren
AEE
$31.5B
| $202K | ﹤0.01% |
+1,788
| New | +$198K |
2026 Q2
0 quarters
|
|
873
PPL Corp
PPL
$26.7B
| $201K | ﹤0.01% |
5,531
-961
| -15% | -$35.5K |
2025 Q3
3 quarters
|
|
874
ON Semiconductor
ON
$28.5B
| $201K | ﹤0.01% |
+2,125
| New | +$218K |
2026 Q2
0 quarters
|
|
875
Clorox
CLX
$13B
| $201K | ﹤0.01% |
2,103
+138
| +7% | +$13.2K |
2014 Q2
48 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.