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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.13M 0.07%
80,076
+414
+0.5% +$32.1K
TSLA icon
152
Tesla
TSLA
$1.4T
$6.05M 0.07%
14,390
+123
+0.9% +$48.9K
PFE icon
153
Pfizer
PFE
$162B
$6.05M 0.07%
251,314
-43,065
-15% -$1.13M
CNQ icon
154
Canadian Natural Resources
CNQ
$104B
$5.95M 0.06%
150,539
-6,968
-4% -$317K
UL icon
155
Unilever
UL
$138B
$5.94M 0.06%
98,821
-6,575
-6% -$380K
ROK icon
156
Rockwell Automation
ROK
$48.2B
$5.89M 0.06%
11,904
-140
-1% -$60.9K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.1B
$5.85M 0.06%
60,656
-682
-1% -$65.2K
MCHP icon
158
Microchip Technology
MCHP
$40.3B
$5.82M 0.06%
63,849
-580
-0.9% -$51.7K
IAU icon
159
iShares Gold Trust
IAU
$65.8B
$5.75M 0.06%
76,182
-4,068
-5% -$345K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.75M 0.06%
24,281
-65
-0.3% -$14.9K
LMT icon
161
Lockheed Martin
LMT
$121B
$5.74M 0.06%
11,269
-307
-3% -$166K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$112B
$5.67M 0.06%
178,765
-30,138
-14% -$956K
PWR icon
163
Quanta Services
PWR
$93.9B
$5.58M 0.06%
7,752
-1,385
-15% -$947K
SNA icon
164
Snap-on
SNA
$19.8B
$5.56M 0.06%
13,806
-1,296
-9% -$490K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.48M 0.06%
65,466
+2,310
+4% +$189K
SBUX icon
166
Starbucks
SBUX
$119B
$5.34M 0.06%
52,282
-2,483
-5% -$250K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$5.29M 0.06%
112,698
– –
DOV icon
168
Dover
DOV
$26B
$5.27M 0.06%
23,492
-2,312
-9% -$504K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.26M 0.06%
33,208
-1,694
-5% -$229K
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$5.19M 0.06%
101,644
+6,000
+6% +$375K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$85.2B
$5.19M 0.06%
8,318
-160
-2% -$109K
MRVL icon
172
Marvell Technology
MRVL
$201B
$5.1M 0.06%
17,120
-1,416
-8% -$284K
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.01M 0.05%
65,889
-2,038
-3% -$152K
ISRG icon
174
Intuitive Surgical
ISRG
$130B
$5.01M 0.05%
12,602
+810
+7% +$354K
GWW icon
175
W.W. Grainger
GWW
$62.4B
$5.01M 0.05%
3,683
-19
-0.5% -$23.4K
5 6
7
8 9

Similar funds

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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.