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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NYT icon
201
New York Times
NYT
$12.3B
$3.77M 0.04%
45,078
-3,885
-8% -$294K
ROP icon
202
Roper Technologies
ROP
$36.6B
$3.69M 0.04%
10,432
-948
-8% -$350K
PHYS icon
203
Sprott Physical Gold
PHYS
$14.4B
$3.67M 0.04%
103,625
-6,753
-6% -$250K
MCO icon
204
Moody's
MCO
$89.2B
$3.64M 0.04%
8,354
-134
-2% -$63.4K
GLW icon
205
Corning
GLW
$133B
$3.62M 0.04%
26,621
-6,363
-19% -$767K
WFC icon
206
Wells Fargo
WFC
$265B
$3.59M 0.04%
45,147
-924
-2% -$79.4K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.54M 0.04%
26,647
+519
+2% +$73.1K
SUSB icon
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.53M 0.04%
140,921
+9,058
+7% +$228K
EXPD icon
209
Expeditors International
EXPD
$23.9B
$3.51M 0.04%
24,523
-582
-2% -$88.5K
LNG icon
210
Cheniere Energy
LNG
$55B
$3.46M 0.04%
12,192
+10
+0.1% +$2.31K
ULTA icon
211
Ulta Beauty
ULTA
$20.6B
$3.44M 0.04%
6,583
-419
-6% -$267K
C icon
212
Citigroup
C
$217B
$3.42M 0.04%
30,175
+155
+0.5% +$17.7K
ICF icon
213
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.42M 0.04%
55,241
-3,035
-5% -$190K
CRWD icon
214
CrowdStrike
CRWD
$207B
$3.39M 0.04%
34,760
+1,708
+5% +$181K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.38M 0.04%
5,480
-431
-7% -$273K
ICE icon
216
Intercontinental Exchange
ICE
$79B
$3.35M 0.04%
21,303
+51
+0.2% +$8.32K
NVO
217
Novo Nordisk
NVO
$223B
$3.31M 0.04%
89,955
-14,520
-14% -$688K
MAR icon
218
Marriott International
MAR
$96.6B
$3.25M 0.04%
9,924
+1
+0% +$329
CTSH icon
219
Cognizant
CTSH
$21.2B
$3.21M 0.04%
52,261
-14,448
-22% -$1.03M
QQQ icon
220
Invesco QQQ Trust
QQQ
$466B
$3.21M 0.04%
5,555
-68
-1% -$41.3K
CBOE icon
221
Cboe Global Markets
CBOE
$28.6B
$3.18M 0.04%
11,315
+25
+0.2% +$6.96K
USB icon
222
US Bancorp
USB
$98.4B
$3.18M 0.04%
61,127
+652
+1% +$35.8K
NUMV icon
223
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.17M 0.04%
81,670
– –
ADBE icon
224
Adobe
ADBE
$94.3B
$3.15M 0.04%
12,977
-2,866
-18% -$794K
ALL icon
225
Allstate
ALL
$64.3B
$3.14M 0.04%
15,145
-297
-2% -$60.9K
7 8
9
10 11

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DM
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GRQ
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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
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.