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Fiduciary Trust

Fiduciary Trust Portfolio holdings

AUM $9.19B Turnover 11.08%
1-Year Est. Return 25.65%
 

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.

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
Avg Time Held
5.3 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.2 years

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 icon
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 icon
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 Held Since
CCB icon
901
Coastal Financial
CCB
$647M
– –
-4,189
Closed -$319K –
CDXS icon
902
Codexis
CDXS
$100M
– –
-13,620
Closed -$22.2K –
CHTR icon
903
Charter Communications
CHTR
$15.4B
– –
-978
Closed -$211K –
CTRA icon
904
DELISTED
Coterra Energy
CTRA
– –
-908,864
Closed -$31.9M –
DLTR icon
905
Dollar Tree
DLTR
$26.7B
– –
-2,333
Closed -$256K –
DMLP icon
906
Dorchester Minerals
DMLP
$1.41B
– –
-7,643
Closed -$207K –
DOC icon
907
Healthpeak Properties
DOC
$13.9B
– –
-12,675
Closed -$208K –
DTE icon
908
DTE Energy
DTE
$29.2B
– –
-1,377
Closed -$201K –
FIS icon
909
Fidelity National Information Services
FIS
$15.3B
– –
-6,302
Closed -$296K –
FNF icon
910
Fidelity National Financial
FNF
$11.8B
– –
-6,876
Closed -$319K –
IEI icon
911
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-4,205
Closed -$499K –
IFF icon
912
International Flavors & Fragrances
IFF
$20.8B
– –
-2,865
Closed -$208K –
INSM icon
913
Insmed
INSM
$26.2B
– –
-1,389
Closed -$227K –
IUSB icon
914
iShares Core Universal USD Bond ETF
IUSB
$49.9B
– –
-10,317
Closed -$477K –
JKHY icon
915
Jack Henry & Associates
JKHY
$12.3B
– –
-1,397
Closed -$221K –
KKR icon
916
KKR & Co
KKR
$88.9B
– –
-3,805
Closed -$352K –
LULU icon
917
lululemon athletica
LULU
$12.3B
– –
-1,986
Closed -$304K –
MASI icon
918
DELISTED
Masimo
MASI
– –
-2,339
Closed -$416K –
NWG icon
919
NatWest
NWG
$62.4B
– –
-10,915
Closed -$163K –
PRIM icon
920
Primoris Services
PRIM
$3.78B
– –
-4,733
Closed -$677K –
RELX icon
921
RELX
RELX
$69.3B
– –
-36,848
Closed -$1.22M –
SHYG icon
922
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-5,865
Closed -$248K –
STZ icon
923
Constellation Brands
STZ
$24.4B
– –
-1,903
Closed -$285K –
THR icon
924
DELISTED
Thermon Group Holdings
THR
– –
-8,195
Closed -$413K –
TPG icon
925
TPG
TPG
$8.72B
– –
-7,015
Closed -$284K –
34 35 36
37
38

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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.