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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
GD icon
126
General Dynamics
GD
$97.2B
$8.4M 0.09%
23,699
-581
-2% -$199K
AMD icon
127
Advanced Micro Devices
AMD
$780B
$8.3M 0.09%
14,292
+2,061
+17% +$845K
PSA icon
128
Public Storage
PSA
$55.6B
$8.21M 0.09%
25,801
-1,936
-7% -$592K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.2B
$8.03M 0.09%
26,738
+348
+1% +$97.8K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.87M 0.09%
19,973
-481
-2% -$176K
AMT icon
131
American Tower
AMT
$81.9B
$7.56M 0.08%
46,225
-3,360
-7% -$605K
CVS icon
132
CVS Health
CVS
$124B
$7.44M 0.08%
71,898
-4,507
-6% -$402K
NVS icon
133
Novartis
NVS
$304B
$7.43M 0.08%
47,417
-4,140
-8% -$621K
NOC icon
134
Northrop Grumman
NOC
$73.2B
$7.29M 0.08%
14,305
-129
-0.9% -$74.4K
CARR icon
135
Carrier Global
CARR
$49.2B
$7.28M 0.08%
99,280
-2,551
-3% -$167K
QCOM icon
136
Qualcomm
QCOM
$180B
$7.09M 0.08%
38,356
-1,044
-3% -$195K
PM icon
137
Philip Morris
PM
$284B
$7.03M 0.08%
38,872
-283
-0.7% -$49.1K
AMAT icon
138
Applied Materials
AMAT
$361B
$7.01M 0.08%
9,702
+1,102
+13% +$508K
BMY icon
139
Bristol-Myers Squibb
BMY
$136B
$6.92M 0.08%
120,039
-12,629
-10% -$725K
TSM icon
140
TSMC
TSM
$2.22T
$6.81M 0.07%
14,251
+838
+6% +$340K
GLW icon
141
Corning
GLW
$133B
$6.75M 0.07%
26,410
-211
-0.8% -$38.4K
HON icon
142
Honeywell
HON
$66.4B
$6.68M 0.07%
29,824
-27,682
-48% -$6.18M
SLB icon
143
SLB Ltd
SLB
$85.3B
$6.67M 0.07%
143,411
-1,271
-0.9% -$68.1K
HONA
144
Honeywell Aerospace
HONA
$51B
$6.59M 0.07%
+29,824
New +$6.58M
BKNG icon
145
Booking.com
BKNG
$145B
$6.54M 0.07%
36,710
-2,215
-6% -$378K
CRWD icon
146
CrowdStrike
CRWD
$218B
$6.49M 0.07%
34,004
-756
-2% -$107K
DE icon
147
Deere & Co
DE
$187B
$6.48M 0.07%
10,217
-132
-1% -$76.5K
INTC icon
148
Intel
INTC
$506B
$6.2M 0.07%
44,419
-1,284
-3% -$130K
BLK icon
149
Blackrock
BLK
$174B
$6.14M 0.07%
6,383
-20
-0.3% -$20.7K
AMCR icon
150
Amcor
AMCR
$20.9B
$6.13M 0.07%
141,483
+2,264
+2% +$89.8K
4 5
6
7 8

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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.