We are live on !
Find out more
Fiduciary Trust Portfolio holdings
AUM
$9.19B
Turnover
11.08%
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
(+8.7%)
Cap. Flow
-$134M
Cap. Flow % of AUM
Cap. Flow %
-1.46%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$368B
| $19.3M | 0.21% |
46,406
-1,818
| -4% | -$674K |
2013 Q2
52 quarters
|
|
77
Illinois Tool Works
ITW
$78.6B
| $19.1M | 0.21% |
70,518
-1,889
| -3% | -$490K |
2013 Q2
52 quarters
|
|
78
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $18.4M | 0.2% |
129,159
-7,566
| -6% | -$1.04M |
2018 Q4
30 quarters
|
|
79
Arista Networks
ANET
$236B
| $18.1M | 0.2% |
106,270
+444
| +0.4% | +$69.7K |
2019 Q3
27 quarters
|
|
80
Amgen
AMGN
$242B
| $18M | 0.2% |
49,645
-903
| -2% | -$309K |
2013 Q2
52 quarters
|
|
81
Coca-Cola
KO
$392B
| $17.6M | 0.19% |
216,812
-5,155
| -2% | -$407K |
2013 Q2
52 quarters
|
|
82
Walmart Inc
WMT
$947B
| $17.6M | 0.19% |
155,179
-4,764
| -3% | -$591K |
2013 Q2
52 quarters
|
|
83
Eli Lilly
LLY
$1.14T
| $16.7M | 0.18% |
13,964
-424
| -3% | -$433K |
2013 Q2
52 quarters
|
|
84
Micron Technology
MU
$1.05T
| $16.3M | 0.18% |
14,161
+612
| +5% | +$459K |
2021 Q4
18 quarters
|
|
85
SPDR Gold Trust
GLD
$137B
| $16.2M | 0.18% |
44,006
-677
| -2% | -$280K |
2013 Q2
52 quarters
|
|
86
Fastenal
FAST
$59.1B
| $16M | 0.17% |
333,967
-16,403
| -5% | -$744K |
2013 Q2
52 quarters
|
|
87
Mettler-Toledo International
MTD
$33.8B
| $15.9M | 0.17% |
12,457
-78
| -0.6% | -$94K |
2013 Q2
52 quarters
|
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $15.7M | 0.17% |
311,026
+16,168
| +5% | +$812K |
2020 Q2
24 quarters
|
|
89
Ecolab
ECL
$81.7B
| $15M | 0.16% |
53,701
+171
| +0.3% | +$45K |
2013 Q2
52 quarters
|
|
90
Linde
LIN
$234B
| $14.2M | 0.15% |
27,423
-1,181
| -4% | -$598K |
2018 Q4
30 quarters
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $14.2M | 0.15% |
171,159
-1,784
| -1% | -$142K |
2019 Q2
28 quarters
|
|
92
Parker-Hannifin
PH
$114B
| $13.9M | 0.15% |
14,211
-201
| -1% | -$184K |
2013 Q2
52 quarters
|
|
93
Eaton
ETN
$149B
| $13.4M | 0.15% |
31,423
+1,864
| +6% | +$752K |
2018 Q1
33 quarters
|
|
94
iShares Russell 1000 ETF
IWB
$49B
| $13.3M | 0.14% |
32,492
-366
| -1% | -$145K |
2019 Q2
28 quarters
|
|
95
Texas Instruments
TXN
$282B
| $13.2M | 0.14% |
44,289
+17
| +0% | +$4.72K |
2013 Q2
52 quarters
|
|
96
iShares National Muni Bond ETF
MUB
$53.3B
| $13M | 0.14% |
121,071
+17,361
| +17% | +$1.86M |
2018 Q3
31 quarters
|
|
97
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $12.9M | 0.14% |
81,316
+769
| +1% | +$120K |
2014 Q2
48 quarters
|
|
98
Lowe's Companies
LOW
$111B
| $12.8M | 0.14% |
58,277
-1,251
| -2% | -$284K |
2013 Q2
52 quarters
|
|
99
Stryker
SYK
$116B
| $12.6M | 0.14% |
39,970
-459
| -1% | -$145K |
2013 Q2
52 quarters
|
|
|
100
ServiceNow
NOW
$160B
| $12.4M | 0.13% |
124,743
+82,560
| +196% | +$8.17M |
2020 Q2
24 quarters
|
|
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.