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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
KO icon
76
Coca-Cola
KO
$383B
$16.9M 0.2%
221,967
-1,838
-0.8% -$139K
IBM icon
77
IBM
IBM
$225B
$16.8M 0.2%
69,249
-251
-0.4% -$67.9K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.7B
$16.7M 0.2%
88,309
-868
-1% -$168K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$16.6M 0.2%
136,725
-146
-0.1% -$18.7K
FAST icon
80
Fastenal
FAST
$58.7B
$16.3M 0.19%
350,370
+8,956
+3% +$402K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$16.1M 0.19%
316,114
-13,183
-4% -$673K
MTD icon
82
Mettler-Toledo International
MTD
$28.2B
$15.8M 0.19%
12,535
-499
-4% -$673K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$14.7M 0.17%
294,858
-7,260
-2% -$367K
ECL icon
84
Ecolab
ECL
$80.1B
$14.2M 0.17%
53,530
-324
-0.6% -$91.4K
LIN icon
85
Linde
LIN
$224B
$14.2M 0.17%
28,604
-2,093
-7% -$988K
LOW icon
86
Lowe's Companies
LOW
$116B
$14.1M 0.17%
59,528
-4,412
-7% -$1.15M
SYK icon
87
Stryker
SYK
$124B
$13.3M 0.16%
40,429
-393
-1% -$141K
LLY icon
88
Eli Lilly
LLY
$1.05T
$13.2M 0.16%
14,388
+323
+2% +$327K
UNH icon
89
UnitedHealth
UNH
$355B
$13M 0.15%
48,224
-8,141
-14% -$2.42M
HON icon
90
Honeywell
HON
$69.9B
$13M 0.15%
57,506
-1,219
-2% -$279K
ANET icon
91
Arista Networks
ANET
$254B
$13M 0.15%
105,826
-1,044
-1% -$140K
PH icon
92
Parker-Hannifin
PH
$127B
$12.9M 0.15%
14,412
-1,220
-8% -$1.15M
PANW icon
93
Palo Alto Networks
PANW
$312B
$12.5M 0.15%
77,688
-15,071
-16% -$2.53M
DELL icon
94
Dell
DELL
$305B
$12.2M 0.14%
74,602
+1,356
+2% +$181K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$12.1M 0.14%
172,943
+69,116
+67% +$4.99M
SPGI icon
96
S&P Global
SPGI
$128B
$12M 0.14%
28,288
-3,192
-10% -$1.48M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.9B
$11.9M 0.14%
80,547
+764
+1% +$115K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.2B
$11.7M 0.14%
32,858
– –
VLO icon
99
Valero Energy
VLO
$99.8B
$11.6M 0.14%
46,795
-153
-0.3% -$31.5K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31B
$11.4M 0.13%
137,940
-5,764
-4% -$496K
2 3
4
5 6

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.