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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
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

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

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

1 Technology 14.64%
2 Consumer Discretionary 11.82%
3 Financials 11.25%
4 Healthcare 5.53%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$205B
$8M 0.09%
85,740
– –
NVS icon
127
Novartis
NVS
$291B
$7.88M 0.09%
51,557
-4,061
-7% -$622K
VT icon
128
Vanguard Total World Stock ETF
VT
$76.6B
$7.77M 0.09%
56,198
– –
CNQ icon
129
Canadian Natural Resources
CNQ
$89.4B
$7.68M 0.09%
157,507
-4,390
-3% -$181K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.7B
$7.63M 0.09%
29,126
-808
-3% -$219K
GE icon
131
GE Aerospace
GE
$361B
$7.52M 0.09%
26,518
+758
+3% +$238K
PSA icon
132
Public Storage
PSA
$57B
$7.51M 0.09%
27,737
-3,005
-10% -$862K
SLB icon
133
SLB Ltd
SLB
$70.4B
$7.44M 0.09%
144,682
+203
+0.1% +$9.85K
APLS
134
DELISTED
Apellis Pharmaceuticals
APLS
$7.25M 0.09%
180,161
-93
-0.1% -$2K
IAU icon
135
iShares Gold Trust
IAU
$62.4B
$7.07M 0.08%
80,250
+1,540
+2% +$141K
LMT icon
136
Lockheed Martin
LMT
$118B
$7M 0.08%
11,576
-154
-1% -$94.9K
BKNG icon
137
Booking.com
BKNG
$143B
$6.56M 0.08%
38,925
+1,650
+4% +$304K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$71.2B
$6.55M 0.08%
8,478
+12
+0.1% +$9.19K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.2B
$6.54M 0.08%
26,390
-160
-0.6% -$41.3K
PM icon
140
Philip Morris
PM
$296B
$6.47M 0.08%
39,155
+271
+0.7% +$47.1K
ACN icon
141
Accenture
ACN
$88.5B
$6.42M 0.08%
32,401
-5,387
-14% -$1.26M
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.42M 0.08%
20,454
-306
-1% -$102K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$100B
$6.41M 0.08%
208,903
-4,585
-2% -$139K
CRM icon
144
Salesforce
CRM
$141B
$6.39M 0.08%
34,252
-8,981
-21% -$1.86M
PSQ icon
145
ProShares Short QQQ
PSQ
$657M
$6.36M 0.08%
197,625
+41,375
+26% +$1.27M
BLK icon
146
Blackrock
BLK
$168B
$6.16M 0.07%
6,403
-588
-8% -$619K
UL icon
147
Unilever
UL
$135B
$6M 0.07%
105,396
+1,411
+1% +$94.6K
LDOS icon
148
Leidos
LDOS
$13.6B
$5.99M 0.07%
38,518
-1,658
-4% -$298K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$26B
$5.92M 0.07%
79,662
-48
-0.1% -$3.61K
NFLX icon
150
Netflix
NFLX
$313B
$5.89M 0.07%
61,266
-417
-0.7% -$36.7K
4 5
6
7 8

Similar funds

DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AV
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QC
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.