Fiduciary Trust Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$29.9B
| $12.1M | 0.13% |
136,251
-1,689
| -1% | -$148K |
2019 Q3
27 quarters
|
|
102
Valero Energy
VLO
$111B
| $12.1M | 0.13% |
46,309
-486
| -1% | -$120K |
2015 Q3
43 quarters
|
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $11.8M | 0.13% |
231,332
-84,782
| -27% | -$4.32M |
2021 Q1
21 quarters
|
|
104
S&P Global
SPGI
$135B
| $11.5M | 0.12% |
28,159
-129
| -0.5% | -$54.5K |
2016 Q2
40 quarters
|
|
105
Vanguard ESG International Stock ETF
VSGX
$6.5B
| $11.2M | 0.12% |
135,607
-1,096
| -0.8% | -$86.9K |
2020 Q1
25 quarters
|
|
106
O'Reilly Automotive
ORLY
$70.9B
| $11.1M | 0.12% |
120,414
+1,624
| +1% | +$148K |
2020 Q1
25 quarters
|
|
107
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $11M | 0.12% |
160,095
-2,587
| -2% | -$169K |
2013 Q2
52 quarters
|
|
108
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $10.9M | 0.12% |
111,094
+1,989
| +2% | +$197K |
2021 Q2
20 quarters
|
|
109
Bank of America
BAC
$346B
| $10.8M | 0.12% |
189,618
-10,572
| -5% | -$562K |
2013 Q2
52 quarters
|
|
110
Schwab US Broad Market ETF
SCHB
$44.2B
| $10.7M | 0.12% |
369,042
-1,145
| -0.3% | -$32.1K |
2020 Q1
25 quarters
|
|
111
GE Aerospace
GE
$313B
| $10.6M | 0.11% |
28,237
+1,719
| +6% | +$538K |
2013 Q2
52 quarters
|
|
112
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.5M | 0.11% |
84,585
-2,031
| -2% | -$245K |
2019 Q2
28 quarters
|
|
113
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $10.5M | 0.11% |
115,891
-9,673
| -8% | -$860K |
2013 Q2
52 quarters
|
|
114
Toronto Dominion Bank
TD
$203B
| $10.4M | 0.11% |
85,740
| – | – |
2016 Q1
41 quarters
|
|
115
Air Products & Chemicals
APD
$70.5B
| $10.1M | 0.11% |
34,618
+301
| +0.9% | +$87.5K |
2013 Q2
52 quarters
|
|
116
iShare MSCI Eurozone ETF
EZU
$9.14B
| $10.1M | 0.11% |
144,621
-4,620
| -3% | -$312K |
2015 Q4
42 quarters
|
|
117
Walt Disney
DIS
$192B
| $9.8M | 0.11% |
101,895
-1,532
| -1% | -$156K |
2013 Q2
52 quarters
|
|
118
Chubb
CB
$139B
| $9.7M | 0.11% |
28,501
+253
| +0.9% | +$82.5K |
2016 Q1
41 quarters
|
|
119
Vertex Pharmaceuticals
VRTX
$142B
| $9.6M | 0.1% |
19,400
-476
| -2% | -$211K |
2022 Q1
17 quarters
|
|
120
Colgate-Palmolive
CL
$75.7B
| $9.6M | 0.1% |
104,264
-5,051
| -5% | -$442K |
2013 Q2
52 quarters
|
|
121
3M
MMM
$89.9B
| $9.23M | 0.1% |
57,032
-2,142
| -4% | -$325K |
2013 Q2
52 quarters
|
|
122
iShares Russell 3000 ETF
IWV
$20.2B
| $8.88M | 0.1% |
20,818
-937
| -4% | -$386K |
2013 Q2
52 quarters
|
|
123
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $8.83M | 0.1% |
29,126
| – | – |
2018 Q2
32 quarters
|
|
124
Vanguard Total World Stock ETF
VT
$80.5B
| $8.8M | 0.1% |
56,050
-148
| -0.3% | -$22.6K |
2020 Q1
25 quarters
|
|
125
Danaher
DHR
$163B
| $8.75M | 0.1% |
45,931
-4,073
| -8% | -$740K |
2013 Q2
52 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.