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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
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 Technology 14.64%
2 Consumer Discretionary 11.82%
3 Financials 11.25%
4 Healthcare 5.53%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
851
OceanFirst Financial
OCFC
$1.72B
$199K ﹤0.01%
11,033
– –
ALKT icon
852
Alkami Technology
ALKT
$1.93B
$197K ﹤0.01%
12,600
– –
NWG icon
853
NatWest
NWG
$70.3B
$163K ﹤0.01%
10,915
-182
-2% -$3.02K
CAG icon
854
Conagra Brands
CAG
$7.01B
$158K ﹤0.01%
+10,036
New +$177K
FTMS
855
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$156K ﹤0.01%
15,751
-18,824
-54% -$188K
FWRG icon
856
First Watch Restaurant Group
FWRG
$754M
$146K ﹤0.01%
13,889
– –
AKBA icon
857
Akebia Therapeutics
AKBA
$343M
$139K ﹤0.01%
100,000
– –
COMP icon
858
Compass
COMP
$8.77B
$135K ﹤0.01%
18,480
– –
EXG icon
859
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$133K ﹤0.01%
15,377
– –
RFI
860
Cohen & Steers Total Return Realty Fund
RFI
$307M
$119K ﹤0.01%
10,663
– –
PDM
861
Piedmont Realty Trust
PDM
$1.21B
$104K ﹤0.01%
15,800
– –
PASG icon
862
Passage Bio
PASG
$15.5M
$84.4K ﹤0.01%
10,750
– –
FHTX icon
863
Foghorn Therapeutics
FHTX
$305M
$52K ﹤0.01%
10,879
– –
CDXS icon
864
Codexis
CDXS
$201M
$22.2K ﹤0.01%
13,620
– –
PLRX icon
865
Pliant Therapeutics
PLRX
$66.3M
$14.6K ﹤0.01%
11,620
– –
ADC icon
866
Agree Realty
ADC
$9.68B
– –
-3,287
Closed -$237K
AGM icon
867
Federal Agricultural Mortgage
AGM
$2.24B
– –
-1,242
Closed -$218K
AHRT
868
AH Realty Trust
AHRT
$533M
– –
-14,100
Closed -$93.3K
APTV icon
869
Aptiv
APTV
$12.1B
– –
-2,785
Closed -$212K
AZTA icon
870
Azenta
AZTA
$1.21B
– –
-8,632
Closed -$287K
BMEZ icon
871
BlackRock Health Sciences Trust II
BMEZ
$946M
– –
-16,033
Closed -$241K
BRBS icon
872
Blue Ridge Bankshares
BRBS
$316M
– –
-54,916
Closed -$234K
CBZ icon
873
CBIZ
CBZ
$2.24B
– –
-6,570
Closed -$331K
CMA
874
DELISTED
Comerica
CMA
– –
-5,467
Closed -$475K
COLB icon
875
Columbia Banking Systems
COLB
$9.5B
– –
-8,978
Closed -$251K
33 34
35
36 37

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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.