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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$11M 0.13%
103,710
-685
-0.7% -$73.7K
ORLY icon
102
O'Reilly Automotive
ORLY
$71.1B
$11M 0.13%
118,790
-1,664
-1% -$156K
ETN icon
103
Eaton
ETN
$162B
$10.6M 0.13%
29,559
+623
+2% +$222K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.3M 0.12%
109,105
-1,019
-0.9% -$97.1K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$10.1M 0.12%
125,564
-3,545
-3% -$314K
APD icon
106
Air Products & Chemicals
APD
$68B
$9.97M 0.12%
34,317
-607
-2% -$167K
DIS icon
107
Walt Disney
DIS
$184B
$9.97M 0.12%
103,427
-3,765
-4% -$398K
NOC icon
108
Northrop Grumman
NOC
$77.4B
$9.85M 0.12%
14,434
-160
-1% -$111K
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.84B
$9.81M 0.12%
136,703
-2,515
-2% -$189K
BAC icon
110
Bank of America
BAC
$428B
$9.76M 0.12%
200,190
-824
-0.4% -$42.5K
DHR icon
111
Danaher
DHR
$152B
$9.48M 0.11%
50,004
-1,897
-4% -$404K
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$9.9B
$9.35M 0.11%
149,241
-10,338
-6% -$677K
CL icon
113
Colgate-Palmolive
CL
$72.5B
$9.32M 0.11%
109,315
-2,132
-2% -$190K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$9.29M 0.11%
370,187
-5,448
-1% -$143K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.24M 0.11%
162,682
-6,090
-4% -$358K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$9.23M 0.11%
86,616
+588
+0.7% +$66.7K
CB icon
117
Chubb
CB
$131B
$9.21M 0.11%
28,248
+585
+2% +$188K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$139B
$8.88M 0.1%
19,876
-156
-0.8% -$72.7K
TXN icon
119
Texas Instruments
TXN
$243B
$8.59M 0.1%
44,272
+4,287
+11% +$868K
MMM icon
120
3M
MMM
$92.2B
$8.59M 0.1%
59,174
-549
-0.9% -$87.4K
AMT icon
121
American Tower
AMT
$81.2B
$8.56M 0.1%
49,585
-8,370
-14% -$1.51M
GD icon
122
General Dynamics
GD
$103B
$8.33M 0.1%
24,280
-58
-0.2% -$20.6K
PFE icon
123
Pfizer
PFE
$160B
$8.27M 0.1%
294,379
-3,787
-1% -$101K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.4B
$8.06M 0.1%
21,755
-1,262
-5% -$488K
BMY icon
125
Bristol-Myers Squibb
BMY
$137B
$8.05M 0.1%
132,668
-1,671
-1% -$97.4K
3 4
5
6 7

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.