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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
DE icon
151
Deere & Co
DE
$161B
$5.83M 0.07%
10,349
-710
-6% -$401K
CARR icon
152
Carrier Global
CARR
$57.1B
$5.73M 0.07%
101,831
-5,126
-5% -$303K
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.65M 0.07%
95,644
– –
PLTR icon
154
Palantir
PLTR
$317B
$5.6M 0.07%
38,310
-1,412
-4% -$216K
SHEL icon
155
Shell
SHEL
$242B
$5.55M 0.07%
59,684
+119
+0.2% +$9.62K
AMCR icon
156
Amcor
AMCR
$20.3B
$5.53M 0.07%
139,219
+10,885
+8% +$481K
CVS icon
157
CVS Health
CVS
$137B
$5.49M 0.06%
76,405
+3,512
+5% +$271K
SNA icon
158
Snap-on
SNA
$21.3B
$5.49M 0.06%
15,102
-33
-0.2% -$12.2K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.6B
$5.44M 0.06%
61,338
-1,039
-2% -$95.3K
ISRG icon
160
Intuitive Surgical
ISRG
$122B
$5.44M 0.06%
11,792
-9
-0.1% -$4.55K
DOV icon
161
Dover
DOV
$28.8B
$5.38M 0.06%
25,804
-409
-2% -$87.4K
TSLA icon
162
Tesla
TSLA
$1.43T
$5.3M 0.06%
14,267
+1,821
+15% +$750K
VZ icon
163
Verizon
VZ
$182B
$5.24M 0.06%
104,364
-12,296
-11% -$570K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.24M 0.06%
24,346
+275
+1% +$61.3K
AR icon
165
Antero Resources
AR
$10.4B
$5.21M 0.06%
122,698
-2
-0% -$73
QCOM icon
166
Qualcomm
QCOM
$181B
$5.07M 0.06%
39,400
+1,460
+4% +$213K
PWR icon
167
Quanta Services
PWR
$94.3B
$5.02M 0.06%
9,137
+206
+2% +$106K
HSY icon
168
Hershey
HSY
$34.8B
$4.91M 0.06%
23,622
-43
-0.2% -$9.07K
SBUX icon
169
Starbucks
SBUX
$120B
$4.91M 0.06%
54,765
+5,396
+11% +$510K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.79M 0.06%
112,698
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.74M 0.06%
63,156
-818
-1% -$63.4K
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$8.69B
$4.7M 0.06%
66,935
-2,820
-4% -$206K
TT icon
173
Trane Technologies
TT
$104B
$4.7M 0.06%
11,270
-150
-1% -$63.7K
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.65M 0.06%
67,927
-1,577
-2% -$111K
ROST icon
175
Ross Stores
ROST
$74.9B
$4.64M 0.05%
21,398
-40
-0.2% -$7.97K
5 6
7
8 9

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.