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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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.9B
$12.1M 0.13%
136,251
-1,689
-1% -$148K
VLO icon
102
Valero Energy
VLO
$107B
$12.1M 0.13%
46,309
-486
-1% -$120K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$11.8M 0.13%
231,332
-84,782
-27% -$4.32M
SPGI icon
104
S&P Global
SPGI
$131B
$11.5M 0.12%
28,159
-129
-0.5% -$54.5K
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$6.89B
$11.2M 0.12%
135,607
-1,096
-0.8% -$86.9K
ORLY icon
106
O'Reilly Automotive
ORLY
$71.1B
$11.1M 0.12%
120,414
+1,624
+1% +$148K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$11M 0.12%
160,095
-2,587
-2% -$169K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$10.9M 0.12%
111,094
+1,989
+2% +$197K
BAC icon
109
Bank of America
BAC
$439B
$10.8M 0.12%
189,618
-10,572
-5% -$562K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.8B
$10.7M 0.12%
369,042
-1,145
-0.3% -$32.1K
GE icon
111
GE Aerospace
GE
$349B
$10.6M 0.11%
28,237
+1,719
+6% +$538K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$10.5M 0.11%
84,585
-2,031
-2% -$245K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$10.5M 0.11%
115,891
-9,673
-8% -$860K
TD icon
114
Toronto Dominion Bank
TD
$199B
$10.4M 0.11%
85,740
– –
APD icon
115
Air Products & Chemicals
APD
$67.4B
$10.1M 0.11%
34,618
+301
+0.9% +$87.5K
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$9.92B
$10.1M 0.11%
144,621
-4,620
-3% -$312K
DIS icon
117
Walt Disney
DIS
$182B
$9.81M 0.11%
101,895
-1,532
-1% -$156K
CB icon
118
Chubb
CB
$132B
$9.71M 0.11%
28,501
+253
+0.9% +$82.5K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$139B
$9.64M 0.1%
19,400
-476
-2% -$211K
CL icon
120
Colgate-Palmolive
CL
$71.4B
$9.56M 0.1%
104,264
-5,051
-5% -$442K
MMM icon
121
3M
MMM
$87.1B
$9.23M 0.1%
57,032
-2,142
-4% -$325K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$8.88M 0.1%
20,818
-937
-4% -$386K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$8.83M 0.1%
29,126
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$81.6B
$8.8M 0.1%
56,050
-148
-0.3% -$22.6K
DHR icon
125
Danaher
DHR
$146B
$8.75M 0.1%
45,931
-4,073
-8% -$740K
3 4
5
6 7

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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.