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Latest FIDUCIARY TRUST CO Stock Portfolio

$8.46Billion– No. of Holdings #864

FIDUCIARY TRUST CO Performance:
2026 Q1: -2.34%YTD: -2.34%2025: 15.96%
Performance for 2026 Q1 is -2.34%, and YTD is -2.34%, and 2025 is 15.96%.

About FIDUCIARY TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fiduciary Trust Co reported an equity portfolio of $8.5 Billions as of 31 Mar, 2026.

The top stock holdings of Fiduciary Trust Co are IJR, , TJX. The fund has invested 11.7% of it's portfolio in ISHARES TR and 5.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off AMCOR PLC (AMCR), ASTRAZENECA PLC SPONSORED (AZN) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), ISHARES TR (AAXJ) and FTAI AVIATION LTD (FTAI). Fiduciary Trust Co opened new stock positions in AMCOR PLC (AMCR), ANGEL OAK FUNDS TRUST and HESS MIDSTREAM LP (HESM). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP (WAT), BOSTON SCIENTIFIC CORP (BSX) and ARES MANAGEMENT CORPORATION (ARES).
FIDUCIARY TRUST CO Equity Portfolio Value
Last Reported on: 15 May, 2026

FIDUCIARY TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Trust Co made a return of -2.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc5,533,960
angel oak funds trust2,432,510
bny mellon etf trust ii1,366,630
astrazeneca plc1,316,420
bny mellon etf trust ii679,025
New stocks bought by FIDUCIARY TRUST CO

Additions

Ticker% Inc.
waters corp368
boston scientific corp307
ares management corporation233
eastern bankshares inc172
williams cos inc149
datadog inc103
pimco etf tr95.92
booz allen hamilton hldg cor91.22
Additions to existing portfolio by FIDUCIARY TRUST CO

Reductions

Ticker% Reduced
ishares tr-41.59
macom tech solutions hldgs i-39.2
lyondellbasell industries nv-31.58
enbridge inc-30.77
micron technology inc-29.63
te connectivity plc-25.14
general mills inc-24.66
invesco exch traded fd tr ii-24.11
FIDUCIARY TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIDUCIARY TRUST CO

Sector Distribution

Fiduciary Trust Co has about 48.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others48.2
Technology14.3
Consumer Cyclical11.8
Healthcare5.3
Financial Services4.7
Industrials4.4
Communication Services4.2
Consumer Defensive2.7
Energy2.4
Basic Materials1.2

Market Cap. Distribution

Fiduciary Trust Co has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.2
MEGA-CAP28.8
LARGE-CAP21.7
MID-CAP1.2

Stocks belong to which Index?

About 47.9% of the stocks held by Fiduciary Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.1
S&P 50046.7
RUSSELL 20001.2
Top 5 Winners (%)%
VIAV
viavi solutions inc
77.5 %
DOW
dow hldgs inc
77.4 %
LYB
lyondellbasell industries nv
72.5 %
POWL
powell inds inc
66.7 %
TPL
texas pacific land corporati
65.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
29.7 M
FCVT
first tr exchange-traded fd
29.3 M
TJX
tjx cos inc new
17.6 M
JNJ
johnson & johnson
12.3 M
KLAC
kla corp
10.4 M
Top 5 Losers (%)%
INTA
intapp inc
-43.8 %
APP
applovin corp
-40.0 %
CVLT
commvault sys inc
-37.9 %
NEO
neogenomics inc
-36.9 %
SF
stifel finl corp
-36.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-74.0 M
CPNG
coupang inc
-56.7 M
IJR
ishares tr
-48.8 M
AAPL
apple inc
-26.9 M
berkshire hathaway inc del
-23.6 M

FIDUCIARY TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIDUCIARY TRUST CO

Fiduciary Trust Co has 864 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Fiduciary Trust Co last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions