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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
TT icon
176
Trane Technologies
TT
$98.5B
$4.99M 0.05%
10,151
-1,119
-10% -$523K
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$9.37B
$4.96M 0.05%
66,045
-890
-1% -$66.3K
CVLC icon
178
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$4.79M 0.05%
50,735
-325
-0.6% -$29.4K
SYY icon
179
Sysco
SYY
$38.4B
$4.79M 0.05%
57,314
+413
+0.7% +$31.3K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.64M 0.05%
37,300
-1,176
-3% -$142K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.64M 0.05%
92,312
-211
-0.2% -$10.6K
NSC icon
182
Norfolk Southern
NSC
$74B
$4.56M 0.05%
14,487
-144
-1% -$44.4K
ROST icon
183
Ross Stores
ROST
$73.7B
$4.52M 0.05%
21,218
-180
-0.8% -$40.5K
AFL icon
184
Aflac
AFL
$58.8B
$4.49M 0.05%
38,282
-31
-0.1% -$3.57K
SHEL icon
185
Shell
SHEL
$256B
$4.47M 0.05%
57,632
-2,052
-3% -$177K
WM icon
186
Waste Management
WM
$87.5B
$4.42M 0.05%
19,849
+203
+1% +$45.1K
WSO icon
187
Watsco Inc
WSO
$13B
$4.42M 0.05%
10,600
-1
-0% -$402
PLTR icon
188
Palantir
PLTR
$419B
$4.38M 0.05%
37,504
-806
-2% -$110K
NFLX icon
189
Netflix
NFLX
$326B
$4.3M 0.05%
60,274
-992
-2% -$87.4K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.3M 0.05%
22,585
-4,062
-15% -$694K
CRM icon
191
Salesforce
CRM
$213B
$4.3M 0.05%
27,444
-6,808
-20% -$1.2M
C icon
192
Citigroup
C
$231B
$4.24M 0.05%
30,325
+150
+0.5% +$19.5K
CI icon
193
Cigna
CI
$74.7B
$4.2M 0.05%
15,223
-532
-3% -$150K
AR icon
194
Antero Resources
AR
$12.1B
$4.17M 0.05%
118,703
-3,995
-3% -$147K
UBER icon
195
Uber
UBER
$155B
$4.16M 0.05%
57,670
+452
+0.8% +$33.1K
WFC icon
196
Wells Fargo
WFC
$272B
$4.14M 0.05%
50,065
+4,918
+11% +$395K
HSY icon
197
Hershey
HSY
$34.8B
$4.14M 0.05%
23,572
-50
-0.2% -$9.43K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.12M 0.04%
42,732
-1,716
-4% -$163K
QQQ icon
199
Invesco QQQ Trust
QQQ
$489B
$4.04M 0.04%
5,484
-71
-1% -$48.8K
SUSB icon
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.94M 0.04%
157,722
+16,801
+12% +$420K
6 7
8
9 10

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PA
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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.