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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
UNH icon
76
UnitedHealth
UNH
$357B
$19.3M 0.21%
46,406
-1,818
-4% -$674K
ITW icon
77
Illinois Tool Works
ITW
$76.9B
$19.1M 0.21%
70,518
-1,889
-3% -$490K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$18.4M 0.2%
129,159
-7,566
-6% -$1.04M
ANET icon
79
Arista Networks
ANET
$244B
$18.1M 0.2%
106,270
+444
+0.4% +$69.7K
AMGN icon
80
Amgen
AMGN
$236B
$18M 0.2%
49,645
-903
-2% -$309K
KO icon
81
Coca-Cola
KO
$379B
$17.6M 0.19%
216,812
-5,155
-2% -$407K
WMT icon
82
Walmart Inc
WMT
$850B
$17.6M 0.19%
155,179
-4,764
-3% -$591K
LLY icon
83
Eli Lilly
LLY
$1.02T
$16.7M 0.18%
13,964
-424
-3% -$433K
MU icon
84
Micron Technology
MU
$1.15T
$16.3M 0.18%
14,161
+612
+5% +$459K
GLD icon
85
SPDR Gold Trust
GLD
$149B
$16.2M 0.18%
44,006
-677
-2% -$280K
FAST icon
86
Fastenal
FAST
$56.9B
$16M 0.17%
333,967
-16,403
-5% -$744K
MTD icon
87
Mettler-Toledo International
MTD
$27B
$15.9M 0.17%
12,457
-78
-0.6% -$94K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.7M 0.17%
311,026
+16,168
+5% +$812K
ECL icon
89
Ecolab
ECL
$78.3B
$15M 0.16%
53,701
+171
+0.3% +$45K
LIN icon
90
Linde
LIN
$220B
$14.2M 0.15%
27,423
-1,181
-4% -$598K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$14.2M 0.15%
171,159
-1,784
-1% -$142K
PH icon
92
Parker-Hannifin
PH
$121B
$13.9M 0.15%
14,211
-201
-1% -$184K
ETN icon
93
Eaton
ETN
$160B
$13.4M 0.15%
31,423
+1,864
+6% +$752K
IWB icon
94
iShares Russell 1000 ETF
IWB
$49B
$13.3M 0.14%
32,492
-366
-1% -$145K
TXN icon
95
Texas Instruments
TXN
$236B
$13.2M 0.14%
44,289
+17
+0% +$4.72K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45B
$13M 0.14%
121,071
+17,361
+17% +$1.86M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.9M 0.14%
81,316
+769
+1% +$120K
LOW icon
98
Lowe's Companies
LOW
$115B
$12.8M 0.14%
58,277
-1,251
-2% -$284K
SYK icon
99
Stryker
SYK
$116B
$12.6M 0.14%
39,970
-459
-1% -$145K
NOW icon
100
ServiceNow
NOW
$146B
$12.4M 0.13%
124,743
+82,560
+196% +$8.17M
2 3
4
5 6

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PA
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UBP
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CCM
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CLOS
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HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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.