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 | |
|---|---|---|---|---|---|---|---|
201
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.93M | 0.04% |
59,787
-2,918
| -5% | -$187K |
2013 Q2
52 quarters
|
|
202
Xylem
XYL
$22B
| $3.93M | 0.04% |
33,204
+1,244
| +4% | +$144K |
2020 Q3
23 quarters
|
|
203
Marriott International
MAR
$108B
| $3.9M | 0.04% |
10,532
+608
| +6% | +$224K |
2013 Q4
50 quarters
|
|
204
Verizon
VZ
$187B
| $3.83M | 0.04% |
90,415
-13,949
| -13% | -$654K |
2013 Q2
52 quarters
|
|
205
ASML
ASML
$601B
| $3.74M | 0.04% |
1,881
-218
| -10% | -$347K |
2020 Q2
24 quarters
|
|
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $3.71M | 0.04% |
5,274
-206
| -4% | -$138K |
2018 Q2
32 quarters
|
|
207
Expeditors International
EXPD
$26.7B
| $3.71M | 0.04% |
22,755
-1,768
| -7% | -$273K |
2013 Q2
52 quarters
|
|
208
Blue Owl Technology Finance Corp
OTF
$4.4B
| $3.67M | 0.04% |
354,541
+112,270
| +46% | +$1.25M |
2025 Q2
4 quarters
|
|
209
Allstate
ALL
$66B
| $3.6M | 0.04% |
15,110
-35
| -0.2% | -$7.61K |
2013 Q2
52 quarters
|
|
210
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
| $3.55M | 0.04% |
81,670
| – | – |
2019 Q1
29 quarters
|
|
211
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $3.41M | 0.04% |
128,394
+21,732
| +20% | +$574K |
2025 Q3
3 quarters
|
|
212
US Bancorp
USB
$93.3B
| $3.39M | 0.04% |
56,103
-5,024
| -8% | -$282K |
2013 Q2
52 quarters
|
|
213
Revolution Medicines
RVMD
$41.7B
| $3.37M | 0.04% |
17,991
+93
| +0.5% | +$13.6K |
2022 Q3
15 quarters
|
|
214
Iron Mountain
IRM
$34.6B
| $3.34M | 0.04% |
26,462
+6,146
| +30% | +$753K |
2013 Q2
52 quarters
|
|
215
iShares Select U.S. REIT ETF
ICF
$1.99B
| $3.33M | 0.04% |
49,300
-5,941
| -11% | -$399K |
2013 Q2
52 quarters
|
|
216
Novo Nordisk
NVO
$177B
| $3.32M | 0.04% |
69,163
-20,792
| -23% | -$893K |
2016 Q1
41 quarters
|
|
217
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $3.27M | 0.04% |
24,731
-151
| -0.6% | -$19.3K |
2020 Q1
25 quarters
|
|
218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.85B
| $3.24M | 0.04% |
24,856
+1,931
| +8% | +$240K |
2018 Q4
30 quarters
|
|
219
Idexx Laboratories
IDXX
$53.3B
| $3.21M | 0.03% |
6,101
-649
| -10% | -$364K |
2013 Q2
52 quarters
|
|
220
Sprott Physical Silver Trust
PSLV
$10.1B
| $3.21M | 0.03% |
170,030
| – | – |
2021 Q1
21 quarters
|
|
221
Kimberly-Clark
KMB
$35.3B
| $3.19M | 0.03% |
29,016
+542
| +2% | +$53.7K |
2013 Q2
52 quarters
|
|
222
American Electric Power
AEP
$70.4B
| $3.18M | 0.03% |
23,267
+792
| +4% | +$104K |
2015 Q3
43 quarters
|
|
223
Sprott Physical Gold
PHYS
$14.1B
| $3.13M | 0.03% |
103,625
| – | – |
2021 Q1
21 quarters
|
|
224
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $3.12M | 0.03% |
29,341
+3,040
| +12% | +$324K |
2022 Q2
16 quarters
|
|
225
Roper Technologies
ROP
$47B
| $3.09M | 0.03% |
9,145
-1,287
| -12% | -$439K |
2013 Q2
52 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.