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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
CGW icon
201
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.93M 0.04%
59,787
-2,918
-5% -$187K
XYL icon
202
Xylem
XYL
$24.7B
$3.93M 0.04%
33,204
+1,244
+4% +$144K
MAR icon
203
Marriott International
MAR
$87.8B
$3.9M 0.04%
10,532
+608
+6% +$224K
VZ icon
204
Verizon
VZ
$208B
$3.83M 0.04%
90,415
-13,949
-13% -$654K
ASML icon
205
ASML
ASML
$659B
$3.74M 0.04%
1,881
-218
-10% -$347K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.71M 0.04%
5,274
-206
-4% -$138K
EXPD icon
207
Expeditors International
EXPD
$24.5B
$3.71M 0.04%
22,755
-1,768
-7% -$273K
OTF
208
Blue Owl Technology Finance Corp
OTF
$5.21B
$3.67M 0.04%
354,541
+112,270
+46% +$1.25M
ALL icon
209
Allstate
ALL
$65.6B
$3.6M 0.04%
15,110
-35
-0.2% -$7.61K
NUMV icon
210
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$3.55M 0.04%
81,670
– –
PYLD icon
211
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.41M 0.04%
128,394
+21,732
+20% +$574K
USB icon
212
US Bancorp
USB
$98.7B
$3.39M 0.04%
56,103
-5,024
-8% -$282K
RVMD icon
213
Revolution Medicines
RVMD
$45B
$3.37M 0.04%
17,991
+93
+0.5% +$13.6K
IRM icon
214
Iron Mountain
IRM
$34.8B
$3.34M 0.04%
26,462
+6,146
+30% +$753K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.03B
$3.33M 0.04%
49,300
-5,941
-11% -$399K
NVO
216
Novo Nordisk
NVO
$206B
$3.32M 0.04%
69,163
-20,792
-23% -$893K
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.27M 0.04%
24,731
-151
-0.6% -$19.3K
IVOO icon
218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$3.24M 0.04%
24,856
+1,931
+8% +$240K
IDXX icon
219
Idexx Laboratories
IDXX
$42.2B
$3.21M 0.03%
6,101
-649
-10% -$364K
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$13.7B
$3.21M 0.03%
170,030
– –
KMB icon
221
Kimberly-Clark
KMB
$34.9B
$3.19M 0.03%
29,016
+542
+2% +$53.7K
AEP icon
222
American Electric Power
AEP
$67.8B
$3.18M 0.03%
23,267
+792
+4% +$104K
PHYS icon
223
Sprott Physical Gold
PHYS
$15.9B
$3.13M 0.03%
103,625
– –
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.12M 0.03%
29,341
+3,040
+12% +$324K
ROP icon
225
Roper Technologies
ROP
$40.3B
$3.09M 0.03%
9,145
-1,287
-12% -$439K
7 8
9
10 11

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.