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 | |
|---|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$89.7B
| $4.99M | 0.05% |
10,151
-1,119
| -10% | -$523K |
2016 Q1
41 quarters
|
|
177
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $4.96M | 0.05% |
66,045
-890
| -1% | -$66.3K |
2021 Q2
20 quarters
|
|
178
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$980M
| $4.79M | 0.05% |
50,735
-325
| -0.6% | -$29.4K |
2025 Q4
2 quarters
|
|
179
Sysco
SYY
$40.8B
| $4.79M | 0.05% |
57,314
+413
| +0.7% | +$31.3K |
2013 Q2
52 quarters
|
|
180
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.64M | 0.05% |
37,300
-1,176
| -3% | -$142K |
2015 Q3
43 quarters
|
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $4.64M | 0.05% |
92,312
-211
| -0.2% | -$10.6K |
2015 Q1
45 quarters
|
|
182
Norfolk Southern
NSC
$77B
| $4.56M | 0.05% |
14,487
-144
| -1% | -$44.4K |
2013 Q2
52 quarters
|
|
183
Ross Stores
ROST
$72.9B
| $4.52M | 0.05% |
21,218
-180
| -0.8% | -$40.5K |
2020 Q1
25 quarters
|
|
184
Aflac
AFL
$62.1B
| $4.49M | 0.05% |
38,282
-31
| -0.1% | -$3.57K |
2013 Q2
52 quarters
|
|
185
Shell
SHEL
$309B
| $4.47M | 0.05% |
57,632
-2,052
| -3% | -$177K |
2022 Q1
17 quarters
|
|
186
Waste Management
WM
$92.8B
| $4.42M | 0.05% |
19,849
+203
| +1% | +$45.1K |
2017 Q2
36 quarters
|
|
187
Watsco Inc
WSO
$12.6B
| $4.42M | 0.05% |
10,600
-1
| -0% | -$402 |
2017 Q4
34 quarters
|
|
188
Palantir
PLTR
$442B
| $4.38M | 0.05% |
37,504
-806
| -2% | -$110K |
2024 Q2
8 quarters
|
|
189
Netflix
NFLX
$258B
| $4.3M | 0.05% |
60,274
-992
| -2% | -$87.4K |
2013 Q4
50 quarters
|
|
190
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.3M | 0.05% |
22,585
-4,062
| -15% | -$694K |
2020 Q1
25 quarters
|
|
191
Salesforce
CRM
$189B
| $4.3M | 0.05% |
27,444
-6,808
| -20% | -$1.2M |
2017 Q4
34 quarters
|
|
192
Citigroup
C
$203B
| $4.24M | 0.05% |
30,325
+150
| +0.5% | +$19.5K |
2015 Q3
43 quarters
|
|
193
Cigna
CI
$78.8B
| $4.2M | 0.05% |
15,223
-532
| -3% | -$150K |
2013 Q2
52 quarters
|
|
194
Antero Resources
AR
$12.9B
| $4.17M | 0.05% |
118,703
-3,995
| -3% | -$147K |
2025 Q1
5 quarters
|
|
195
Uber
UBER
$133B
| $4.16M | 0.05% |
57,670
+452
| +0.8% | +$33.1K |
2024 Q1
9 quarters
|
|
196
Wells Fargo
WFC
$250B
| $4.14M | 0.05% |
50,065
+4,918
| +11% | +$395K |
2013 Q2
52 quarters
|
|
197
Hershey
HSY
$33.3B
| $4.14M | 0.05% |
23,572
-50
| -0.2% | -$9.43K |
2019 Q3
27 quarters
|
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.12M | 0.04% |
42,732
-1,716
| -4% | -$163K |
2018 Q3
31 quarters
|
|
199
Invesco QQQ Trust
QQQ
$466B
| $4.04M | 0.04% |
5,484
-71
| -1% | -$48.8K |
2013 Q3
51 quarters
|
|
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
| $3.94M | 0.04% |
157,722
+16,801
| +12% | +$420K |
2019 Q4
26 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.