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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $6.13M | 0.07% |
80,076
+414
| +0.5% | +$32.1K |
2013 Q2
52 quarters
|
|
152
Tesla
TSLA
$1.58T
| $6.05M | 0.07% |
14,390
+123
| +0.9% | +$48.9K |
2020 Q2
24 quarters
|
|
153
Pfizer
PFE
$174B
| $6.05M | 0.07% |
251,314
-43,065
| -15% | -$1.13M |
2013 Q2
52 quarters
|
|
154
Canadian Natural Resources
CNQ
$116B
| $5.95M | 0.06% |
150,539
-6,968
| -4% | -$317K |
2022 Q2
16 quarters
|
|
155
Unilever
UL
$141B
| $5.94M | 0.06% |
98,821
-6,575
| -6% | -$380K |
2018 Q1
33 quarters
|
|
156
Rockwell Automation
ROK
$48.4B
| $5.89M | 0.06% |
11,904
-140
| -1% | -$60.9K |
2014 Q1
49 quarters
|
|
157
Vanguard Real Estate ETF
VNQ
$37.7B
| $5.85M | 0.06% |
60,656
-682
| -1% | -$65.2K |
2013 Q2
52 quarters
|
|
158
Microchip Technology
MCHP
$42B
| $5.82M | 0.06% |
63,849
-580
| -0.9% | -$51.7K |
2014 Q1
49 quarters
|
|
159
iShares Gold Trust
IAU
$57.5B
| $5.75M | 0.06% |
76,182
-4,068
| -5% | -$345K |
2013 Q2
52 quarters
|
|
160
Vanguard Dividend Appreciation ETF
VIG
$116B
| $5.75M | 0.06% |
24,281
-65
| -0.3% | -$14.9K |
2015 Q3
43 quarters
|
|
161
Lockheed Martin
LMT
$147B
| $5.74M | 0.06% |
11,269
-307
| -3% | -$166K |
2013 Q3
51 quarters
|
|
162
Schwab US Dividend Equity ETF
SCHD
$120B
| $5.67M | 0.06% |
178,765
-30,138
| -14% | -$956K |
2020 Q3
23 quarters
|
|
163
Quanta Services
PWR
$93.5B
| $5.58M | 0.06% |
7,752
-1,385
| -15% | -$947K |
2021 Q1
21 quarters
|
|
164
Snap-on
SNA
$18.4B
| $5.56M | 0.06% |
13,806
-1,296
| -9% | -$490K |
2020 Q2
24 quarters
|
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $5.48M | 0.06% |
65,466
+2,310
| +4% | +$189K |
2016 Q1
41 quarters
|
|
166
Starbucks
SBUX
$118B
| $5.34M | 0.06% |
52,282
-2,483
| -5% | -$250K |
2013 Q2
52 quarters
|
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $5.29M | 0.06% |
112,698
| – | – |
2024 Q4
6 quarters
|
|
168
Dover
DOV
$27.6B
| $5.27M | 0.06% |
23,492
-2,312
| -9% | -$504K |
2013 Q2
52 quarters
|
|
169
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $5.26M | 0.06% |
33,208
-1,694
| -5% | -$229K |
2013 Q2
52 quarters
|
|
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $5.19M | 0.06% |
101,644
+6,000
| +6% | +$375K |
2024 Q1
9 quarters
|
|
171
Regeneron Pharmaceuticals
REGN
$96B
| $5.19M | 0.06% |
8,318
-160
| -2% | -$109K |
2019 Q1
29 quarters
|
|
172
Marvell Technology
MRVL
$177B
| $5.1M | 0.06% |
17,120
-1,416
| -8% | -$284K |
2020 Q2
24 quarters
|
|
173
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $5.01M | 0.05% |
65,889
-2,038
| -3% | -$152K |
2013 Q2
52 quarters
|
|
174
Intuitive Surgical
ISRG
$153B
| $5.01M | 0.05% |
12,602
+810
| +7% | +$354K |
2017 Q4
34 quarters
|
|
175
W.W. Grainger
GWW
$64B
| $5.01M | 0.05% |
3,683
-19
| -0.5% | -$23.4K |
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.