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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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.62M 0.05%
92,523
– –
MU icon
177
Micron Technology
MU
$959B
$4.58M 0.05%
13,549
-5,704
-30% -$2.23M
TSM icon
178
TSMC
TSM
$2.07T
$4.53M 0.05%
13,413
+2,575
+24% +$886K
WM icon
179
Waste Management
WM
$96.1B
$4.51M 0.05%
19,646
-848
-4% -$195K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.46M 0.05%
34,902
-205
-0.6% -$25.6K
NOW icon
181
ServiceNow
NOW
$106B
$4.41M 0.05%
42,183
+5,983
+17% +$704K
ROK icon
182
Rockwell Automation
ROK
$51.4B
$4.32M 0.05%
12,044
-23
-0.2% -$9.08K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.29M 0.05%
38,476
-1,302
-3% -$153K
AFL icon
184
Aflac
AFL
$63.5B
$4.2M 0.05%
38,313
+768
+2% +$85.1K
CI icon
185
Cigna
CI
$74.5B
$4.2M 0.05%
15,755
-238
-1% -$65.8K
NSC icon
186
Norfolk Southern
NSC
$76.4B
$4.2M 0.05%
14,631
-65
-0.4% -$19.3K
INTU icon
187
Intuit
INTU
$79.6B
$4.18M 0.05%
9,670
-357
-4% -$170K
MCHP icon
188
Microchip Technology
MCHP
$44B
$4.16M 0.05%
64,429
+9,251
+17% +$665K
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$11.5B
$4.15M 0.05%
170,030
-5,835
-3% -$159K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.12M 0.05%
44,448
-278
-0.6% -$26.4K
MDT icon
191
Medtronic
MDT
$106B
$4.12M 0.05%
47,522
+10,418
+28% +$998K
UBER icon
192
Uber
UBER
$147B
$4.12M 0.05%
57,218
+7,737
+16% +$595K
CVLC icon
193
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$4.09M 0.05%
51,060
+8,803
+21% +$739K
SYY icon
194
Sysco
SYY
$39.1B
$4.06M 0.05%
56,901
-1,864
-3% -$154K
GWW icon
195
W.W. Grainger
GWW
$65.9B
$4.04M 0.05%
3,702
-5
-0.1% -$5.46K
CGW icon
196
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.01M 0.05%
62,705
-7,668
-11% -$502K
WSO icon
197
Watsco Inc
WSO
$15.3B
$3.86M 0.05%
10,601
-2,406
-18% -$932K
XYL icon
198
Xylem
XYL
$29.2B
$3.82M 0.05%
31,960
+1,445
+5% +$189K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.82M 0.05%
77,336
-2,766
-3% -$144K
IDXX icon
200
Idexx Laboratories
IDXX
$44.8B
$3.79M 0.04%
6,750
-548
-8% -$351K
6 7
8
9 10

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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
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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.