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 | |
|---|---|---|---|---|---|---|---|
126
General Dynamics
GD
$95.7B
| $8.4M | 0.09% |
23,699
-581
| -2% | -$199K |
2013 Q2
52 quarters
|
|
127
Advanced Micro Devices
AMD
$736B
| $8.3M | 0.09% |
14,292
+2,061
| +17% | +$845K |
2020 Q2
24 quarters
|
|
128
Public Storage
PSA
$63.1B
| $8.21M | 0.09% |
25,801
-1,936
| -7% | -$592K |
2013 Q2
52 quarters
|
|
129
iShares Russell 2000 ETF
IWM
$74.2B
| $8.03M | 0.09% |
26,738
+348
| +1% | +$97.8K |
2015 Q1
45 quarters
|
|
130
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $7.87M | 0.09% |
19,973
-481
| -2% | -$176K |
2013 Q2
52 quarters
|
|
131
American Tower
AMT
$87.6B
| $7.56M | 0.08% |
46,225
-3,360
| -7% | -$605K |
2013 Q2
52 quarters
|
|
132
CVS Health
CVS
$107B
| $7.44M | 0.08% |
71,898
-4,507
| -6% | -$402K |
2013 Q2
52 quarters
|
|
133
Novartis
NVS
$307B
| $7.43M | 0.08% |
47,417
-4,140
| -8% | -$621K |
2016 Q1
41 quarters
|
|
134
Northrop Grumman
NOC
$74.6B
| $7.29M | 0.08% |
14,305
-129
| -0.9% | -$74.4K |
2013 Q2
52 quarters
|
|
135
Carrier Global
CARR
$42.9B
| $7.28M | 0.08% |
99,280
-2,551
| -3% | -$167K |
2020 Q2
24 quarters
|
|
136
Qualcomm
QCOM
$177B
| $7.09M | 0.08% |
38,356
-1,044
| -3% | -$195K |
2013 Q2
52 quarters
|
|
137
Philip Morris
PM
$308B
| $7.03M | 0.08% |
38,872
-283
| -0.7% | -$49.1K |
2013 Q2
52 quarters
|
|
138
Applied Materials
AMAT
$264B
| $7.01M | 0.08% |
9,702
+1,102
| +13% | +$508K |
2019 Q1
29 quarters
|
|
139
Bristol-Myers Squibb
BMY
$127B
| $6.92M | 0.08% |
120,039
-12,629
| -10% | -$725K |
2013 Q2
52 quarters
|
|
140
TSMC
TSM
$1.95T
| $6.81M | 0.07% |
14,251
+838
| +6% | +$340K |
2023 Q1
13 quarters
|
|
141
Corning
GLW
$91.4B
| $6.75M | 0.07% |
26,410
-211
| -0.8% | -$38.4K |
2013 Q2
52 quarters
|
|
142
Honeywell
HON
$69.7B
| $6.68M | 0.07% |
29,824
-27,682
| -48% | -$6.18M |
2013 Q2
52 quarters
|
|
143
SLB Ltd
SLB
$73.7B
| $6.67M | 0.07% |
143,411
-1,271
| -0.9% | -$68.1K |
2016 Q1
41 quarters
|
|
|
HONA
144
Honeywell Aerospace
HONA
$48.5B
| $6.59M | 0.07% |
+29,824
| New | +$6.58M |
2026 Q2
0 quarters
|
|
145
Booking.com
BKNG
$119B
| $6.54M | 0.07% |
36,710
-2,215
| -6% | -$378K |
2018 Q1
33 quarters
|
|
146
CrowdStrike
CRWD
$222B
| $6.49M | 0.07% |
34,004
-756
| -2% | -$107K |
2020 Q4
22 quarters
|
|
147
Deere & Co
DE
$181B
| $6.48M | 0.07% |
10,217
-132
| -1% | -$76.5K |
2013 Q2
52 quarters
|
|
148
Intel
INTC
$299B
| $6.2M | 0.07% |
44,419
-1,284
| -3% | -$130K |
2013 Q2
52 quarters
|
|
149
Blackrock
BLK
$182B
| $6.14M | 0.07% |
6,383
-20
| -0.3% | -$20.7K |
2014 Q3
47 quarters
|
|
150
Amcor
AMCR
$20.7B
| $6.13M | 0.07% |
141,483
+2,264
| +2% | +$89.8K |
2019 Q3
27 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.