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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
AGX icon
876
Argan
AGX
$5.86B
$200K ﹤0.01%
+251
New +$167K
ALNY icon
877
Alnylam Pharmaceuticals
ALNY
$35.6B
$200K ﹤0.01%
666
-17
-2% -$5.13K
PSCH icon
878
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$200K ﹤0.01%
+3,825
New +$174K
PFF icon
879
iShares Preferred and Income Securities ETF
PFF
$13B
$200K ﹤0.01%
6,569
-4,085
-38% -$127K
BEP icon
880
Brookfield Renewable
BEP
$9.43B
$200K ﹤0.01%
+5,760
New +$200K
NU icon
881
Nu Holdings
NU
$74.2B
$191K ﹤0.01%
+14,319
New +$193K
FWRG icon
882
First Watch Restaurant Group
FWRG
$744M
$179K ﹤0.01%
13,901
+12
+0.1% +$141
MMED
883
MiniMed Group Inc
MMED
$6.55B
$172K ﹤0.01%
11,500
-3,125
-21% -$41.2K
FTMS
884
Franklin Short-Term Municipal Income ETF
FTMS
$192M
$157K ﹤0.01%
15,751
– –
EXG icon
885
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$151K ﹤0.01%
15,377
– –
PDM
886
Piedmont Realty Trust
PDM
$1.21B
$145K ﹤0.01%
15,800
– –
RFI
887
Cohen & Steers Total Return Realty Fund
RFI
$302M
$121K ﹤0.01%
10,663
– –
AKBA icon
888
Akebia Therapeutics
AKBA
$270M
$114K ﹤0.01%
100,000
– –
FHTX icon
889
Foghorn Therapeutics
FHTX
$292M
$53.1K ﹤0.01%
10,879
– –
PASG icon
890
Passage Bio
PASG
$15M
$52.5K ﹤0.01%
10,750
– –
AIOT
891
PowerFleet Inc
AIOT
$405M
$40.9K ﹤0.01%
+10,687
New +$37.5K
PLRX icon
892
Pliant Therapeutics
PLRX
$71.8M
$13.2K ﹤0.01%
11,620
– –
AIG icon
893
American International
AIG
$39.8B
– –
-2,674
Closed -$201K
AOS icon
894
A.O. Smith
AOS
$8.22B
– –
-4,057
Closed -$268K
APLS
895
DELISTED
Apellis Pharmaceuticals
APLS
– –
-180,161
Closed -$7.25M
AXON
896
Axon Enterprise
AXON
$41.9B
– –
-1,818
Closed -$772K
BJ icon
897
BJs Wholesale Club
BJ
$11.8B
– –
-2,380
Closed -$234K
BLD
898
DELISTED
TopBuild
BLD
– –
-573
Closed -$201K
BOOT icon
899
Boot Barn
BOOT
$4.67B
– –
-1,494
Closed -$219K
CAG icon
900
Conagra Brands
CAG
$7.43B
– –
-10,036
Closed -$158K
34 35
36
37 38

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UBP
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CCM
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CLOS
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HI
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OPERF
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SF
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CL
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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.