We are live on
!
Find out more
Fiduciary Trust Portfolio holdings
AUM
$9.19B
Turnover
11.08%
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.92%
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
$8.46B
AUM Growth
-$339M
(-3.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
915
New
58
Increased
268
Reduced
409
Closed
50
Avg Time Held Equity + Options
5.4
years
Top 10 Avg Time Held Equity + Options
6
years
Top 20 Avg Time Held Equity + Options
5
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
6
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$22.9M |
| 2 |
First Trust WCM International Equity ETF
WCMI
|
+$16.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.4M |
| 2 |
Coupang
CPNG
|
+$14M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.44% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $991M | 11.72% |
1,517,545
-41,534
| -3% | -$28.4M |
2013 Q2
51 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.13T
| $462M | 5.46% |
643
-1
| -0.2% | -$736K |
2013 Q2
51 quarters
|
|
3
TJX Companies
TJX
$157B
| $456M | 5.4% |
2,857,941
-69,497
| -2% | -$10.8M |
2013 Q2
51 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $414M | 4.9% |
4,574,736
+40,861
| +0.9% | +$3.81M |
2019 Q2
27 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $371M | 4.38% |
1,461,111
-49,717
| -3% | -$12.9M |
2013 Q2
51 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $306M | 3.62% |
4,776,066
-45,720
| -0.9% | -$3.02M |
2013 Q2
51 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $238M | 2.81% |
642,279
-19,136
| -3% | -$8.01M |
2013 Q2
51 quarters
|
|
|
8
Coupang
CPNG
$25.9B
| $220M | 2.61% |
11,674,801
-713,141
| -6% | -$14M |
2021 Q3
18 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $196M | 2.32% |
681,749
-39,690
| -6% | -$12.5M |
2015 Q4
41 quarters
|
|
10
FT Energy Income Partners Strategy ETF
EIPX
$572M
| $162M | 1.92% |
5,044,605
-151,373
| -3% | -$4.52M |
2022 Q4
13 quarters
|
|
11
WisdomTree US LargeCap Fund
EPS
$1.66B
| $127M | 1.5% |
1,859,134
-37,285
| -2% | -$2.64M |
2024 Q1
8 quarters
|
|
12
Amazon
AMZN
$2.74T
| $126M | 1.49% |
605,261
-7,425
| -1% | -$1.63M |
2013 Q2
51 quarters
|
|
13
NVIDIA
NVDA
$5.34T
| $121M | 1.43% |
694,709
-25,264
| -4% | -$4.63M |
2017 Q1
36 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $120M | 1.41% |
1,770,894
-33,805
| -2% | -$2.35M |
2014 Q4
45 quarters
|
|
15
ExxonMobil
XOM
$728B
| $100M | 1.19% |
591,318
-23,217
| -4% | -$3.39M |
2013 Q2
51 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.2T
| $100M | 1.18% |
348,567
-12,233
| -3% | -$3.84M |
2013 Q2
51 quarters
|
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $98.6M | 1.17% |
697,197
+18,717
| +3% | +$2.77M |
2019 Q3
26 quarters
|
|
18
Broadcom
AVGO
$1.65T
| $94.6M | 1.12% |
305,795
-10,678
| -3% | -$3.51M |
2016 Q1
40 quarters
|
|
19
JPMorgan Chase
JPM
$890B
| $92.2M | 1.09% |
313,362
-8,929
| -3% | -$2.71M |
2013 Q2
51 quarters
|
|
|
20
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $83.9M | 0.99% |
1,287,607
+338,551
| +36% | +$22.9M |
2025 Q2
3 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $79M | 0.93% |
323,030
-11,028
| -3% | -$2.57M |
2013 Q2
51 quarters
|
|
22
Home Depot
HD
$295B
| $75M | 0.89% |
227,932
-2,098
| -0.9% | -$765K |
2013 Q2
51 quarters
|
|
23
AbbVie
ABBV
$501B
| $67.7M | 0.8% |
311,267
-15,340
| -5% | -$3.4M |
2013 Q2
51 quarters
|
|
|
24
First Trust WCM International Equity ETF
WCMI
$2.03B
| $61.9M | 0.73% |
3,691,532
+937,996
| +34% | +$16.6M |
2025 Q3
2 quarters
|
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $61.6M | 0.73% |
643,821
+26,967
| +4% | +$2.67M |
2019 Q1
28 quarters
|
|
Similar funds
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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.