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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
-0.92%
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
$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 Miscellaneous 40.44%
2 Technology 14.64%
3 Consumer Discretionary 11.82%
4 Financials 11.25%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
876
Copart
CPRT
$30.3B
– –
-7,580
Closed -$297K
DG icon
877
Dollar General
DG
$27.8B
– –
-1,600
Closed -$212K
DSGX icon
878
Descartes Systems
DSGX
$6.91B
– –
-3,254
Closed -$285K
DVAX
879
DELISTED
Dynavax Technologies
DVAX
– –
-12,840
Closed -$197K
EA
880
DELISTED
Electronic Arts
EA
– –
-1,000
Closed -$204K
ED icon
881
Consolidated Edison
ED
$39.5B
– –
-3,693
Closed -$367K
EL icon
882
Estee Lauder
EL
$38.4B
– –
-2,189
Closed -$229K
EMLC icon
883
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-16,400
Closed -$423K
FCNCA icon
884
First Citizens BancShares
FCNCA
$24.4B
– –
-134
Closed -$288K
FNB icon
885
FNB Corp
FNB
$6.58B
– –
-19,660
Closed -$336K
GABC icon
886
German American Bancorp
GABC
$1.86B
– –
-6,754
Closed -$265K
GENI icon
887
Genius Sports
GENI
$2.13B
– –
-17,010
Closed -$187K
GPI icon
888
Group 1 Automotive
GPI
$3.12B
– –
-739
Closed -$291K
HUM icon
889
Humana
HUM
$47.1B
– –
-789
Closed -$202K
IBIT icon
890
iShares Bitcoin Trust
IBIT
$60.4B
– –
-4,870
Closed -$242K
IWY icon
891
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-783
Closed -$217K
LAD icon
892
Lithia Motors
LAD
$8.16B
– –
-639
Closed -$212K
NBTB icon
893
NBT Bancorp
NBTB
$2.67B
– –
-8,905
Closed -$370K
PAAA icon
894
PGIM AAA CLO ETF
PAAA
$11.8B
– –
-6,000
Closed -$308K
PRU icon
895
Prudential Financial
PRU
$41.5B
– –
-2,287
Closed -$258K
RCL icon
896
Royal Caribbean
RCL
$76.2B
– –
-726
Closed -$202K
RVLV icon
897
Revolve Group
RVLV
$1.63B
– –
-7,618
Closed -$230K
SLGN icon
898
Silgan Holdings
SLGN
$4.42B
– –
-5,651
Closed -$228K
SNDR icon
899
Schneider National
SNDR
$6.18B
– –
-9,074
Closed -$241K
SNOW icon
900
Snowflake
SNOW
$114B
– –
-2,425
Closed -$532K
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 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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.