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 | |
|---|---|---|---|---|---|---|---|
876
Argan
AGX
$4.45B
| $200K | ﹤0.01% |
+251
| New | +$167K |
2026 Q2
0 quarters
|
|
877
Alnylam Pharmaceuticals
ALNY
$21.6B
| $200K | ﹤0.01% |
666
-17
| -2% | -$5.13K |
2025 Q2
4 quarters
|
|
878
Invesco S&P SmallCap Health Care ETF
PSCH
$186M
| $200K | ﹤0.01% |
+3,825
| New | +$174K |
2026 Q2
0 quarters
|
|
879
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $200K | ﹤0.01% |
6,569
-4,085
| -38% | -$127K |
2020 Q4
22 quarters
|
|
880
Brookfield Renewable
BEP
$9.17B
| $200K | ﹤0.01% |
+5,760
| New | +$200K |
2026 Q2
0 quarters
|
|
881
Nu Holdings
NU
$58.1B
| $191K | ﹤0.01% |
+14,319
| New | +$193K |
2026 Q2
0 quarters
|
|
882
First Watch Restaurant Group
FWRG
$836M
| $179K | ﹤0.01% |
13,901
+12
| +0.1% | +$141 |
2025 Q2
4 quarters
|
|
883
MiniMed Group Inc
MMED
$5.08B
| $172K | ﹤0.01% |
11,500
-3,125
| -21% | -$41.2K |
2026 Q1
1 quarter
|
|
884
Franklin Short-Term Municipal Income ETF
FTMS
$192M
| $157K | ﹤0.01% |
15,751
| – | – |
2025 Q4
2 quarters
|
|
885
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $151K | ﹤0.01% |
15,377
| – | – |
2024 Q3
7 quarters
|
|
886
Piedmont Realty Trust
PDM
$1.24B
| $145K | ﹤0.01% |
15,800
| – | – |
2025 Q1
5 quarters
|
|
887
Cohen & Steers Total Return Realty Fund
RFI
$287M
| $121K | ﹤0.01% |
10,663
| – | – |
2023 Q3
11 quarters
|
|
888
Akebia Therapeutics
AKBA
$154M
| $114K | ﹤0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
889
Foghorn Therapeutics
FHTX
$120M
| $53.1K | ﹤0.01% |
10,879
| – | – |
2020 Q4
22 quarters
|
|
890
Passage Bio
PASG
$12.9M
| $52.5K | ﹤0.01% |
10,750
| – | – |
2022 Q3
15 quarters
|
|
891
PowerFleet Inc
AIOT
$358M
| $40.9K | ﹤0.01% |
+10,687
| New | +$37.5K |
2026 Q2
0 quarters
|
|
892
Pliant Therapeutics
PLRX
$46.1M
| $13.2K | ﹤0.01% |
11,620
| – | – |
2022 Q4
14 quarters
|
|
893
American International
AIG
$43B
| – | – |
-2,674
| Closed | -$201K | – |
|
894
A.O. Smith
AOS
$8.73B
| – | – |
-4,057
| Closed | -$268K | – |
|
895
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-180,161
| Closed | -$7.25M | – |
|
896
Axon Enterprise
AXON
$25.5B
| – | – |
-1,818
| Closed | -$772K | – |
|
897
BJs Wholesale Club
BJ
$14B
| – | – |
-2,380
| Closed | -$234K | – |
|
898
DELISTED
TopBuild
BLD
| – | – |
-573
| Closed | -$201K | – |
|
899
Boot Barn
BOOT
$4.04B
| – | – |
-1,494
| Closed | -$219K | – |
|
900
Conagra Brands
CAG
$7.05B
| – | – |
-10,036
| Closed | -$158K | – |
|
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.