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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
CCB icon
901
Coastal Financial
CCB
$769M
– –
-4,189
Closed -$319K
CDXS icon
902
Codexis
CDXS
$160M
– –
-13,620
Closed -$22.2K
CHTR icon
903
Charter Communications
CHTR
$18.1B
– –
-978
Closed -$211K
CTRA
904
DELISTED
Coterra Energy
CTRA
– –
-908,864
Closed -$31.9M
DLTR icon
905
Dollar Tree
DLTR
$24.7B
– –
-2,333
Closed -$256K
DMLP icon
906
Dorchester Minerals
DMLP
$1.43B
– –
-7,643
Closed -$207K
DOC icon
907
Healthpeak Properties
DOC
$14.2B
– –
-12,675
Closed -$208K
DTE icon
908
DTE Energy
DTE
$28.3B
– –
-1,377
Closed -$201K
FIS icon
909
Fidelity National Information Services
FIS
$21.6B
– –
-6,302
Closed -$296K
FNF icon
910
Fidelity National Financial
FNF
$12.3B
– –
-6,876
Closed -$319K
IEI icon
911
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-4,205
Closed -$499K
IFF icon
912
International Flavors & Fragrances
IFF
$22B
– –
-2,865
Closed -$208K
INSM icon
913
Insmed
INSM
$27.6B
– –
-1,389
Closed -$227K
IUSB icon
914
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-10,317
Closed -$477K
JKHY icon
915
Jack Henry & Associates
JKHY
$11.6B
– –
-1,397
Closed -$221K
KKR icon
916
KKR & Co
KKR
$96.7B
– –
-3,805
Closed -$352K
LULU icon
917
lululemon athletica
LULU
$11.4B
– –
-1,986
Closed -$304K
MASI
918
DELISTED
Masimo
MASI
– –
-2,339
Closed -$416K
NWG icon
919
NatWest
NWG
$75.2B
– –
-10,915
Closed -$163K
PRIM icon
920
Primoris Services
PRIM
$4.01B
– –
-4,733
Closed -$677K
RELX icon
921
RELX
RELX
$61.8B
– –
-36,848
Closed -$1.22M
SHYG icon
922
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-5,865
Closed -$248K
STZ icon
923
Constellation Brands
STZ
$21.9B
– –
-1,903
Closed -$285K
THR
924
DELISTED
Thermon Group Holdings
THR
– –
-8,195
Closed -$413K
TPG icon
925
TPG
TPG
$8.78B
– –
-7,015
Closed -$284K
34 35 36
37
38

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PA
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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
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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.