Grufity logo
Grufity logo

Latest FIDUCIARY TRUST CO Stock Portfolio

$9.19Billion | No. of Holdings #890

FIDUCIARY TRUST CO Performance

2026 Q2+8.85%
YTD+6.30%
2025+15.96%

About FIDUCIARY TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fiduciary Trust Co reported an equity portfolio of $9.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fiduciary Trust Co are IJR, , IBCE. The fund has invested 12.3% of it's portfolio in ISHARES TR and 5.2% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), HONEYWELL INTL INC (HON) and APELLIS PHARMACEUTICALS INC (APLS) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), MCCORMICK & CO INC (MKC) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). Fiduciary Trust Co opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
FIDUCIARY TRUST CO Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$9.19Billion
  as of Aug 13, 2026

FIDUCIARY TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Trust Co made a return of 8.85% in the last quarter. In trailing 12 months, it's portfolio return was 16.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc6,677,600
honeywell aerospace inc6,593,500
invesco exch traded fd tr ii2,004,880
seagate technology hldngs pl1,435,330
darden restaurants inc1,002,900
royal caribbean group975,747
vaneck etf trust849,732
sandisk corp819,086
New stocks bought by FIDUCIARY TRUST CO

Additions

Ticker% Inc.
devon energy corp new8,888
vanguard world fd684
vanguard index fds505
vanguard index fds299
ishares tr290
servicenow inc195
cloudflare inc193
boston scientific corp161
Additions to existing portfolio by FIDUCIARY TRUST CO

Reductions

Ticker% Reduced
proshares tr-59.81
aptargroup inc-52.99
sterling infrastructure inc-50.83
becton dickinson & co-50.48
hewlett packard enterprise c-46.32
select sector spdr tr-41.56
leidos holdings inc-40.48
gap inc-35.42
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 48.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others48.7
Technology16.1
Consumer Cyclical10.5
Healthcare5
Financial Services4.8
Communication Services4.4
Industrials4.3
Consumer Defensive2.3
Energy1.8
Basic Materials1.2

Market Cap. Distribution

Fiduciary Trust Co has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.7
MEGA-CAP31
LARGE-CAP19
MID-CAP1.1

Stocks belong to which Index?

About 47.7% 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%
Others52.3
S&P 50046.4
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc
224.7 %
INTC
intel corp
213.4 %
MRVL
marvell technology inc
193.1 %
DELL
dell technologies inc
161.1 %
AMD
advanced micro devices inc
151.8 %
Top 5 Winners ($)$
IJR
ishares tr
144.7 M
KLAC
kla corp
59.3 M
AAPL
apple inc
51.1 M
GOOG
alphabet inc
46.7 M
VEA
vanguard tax-managed fds
34.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.7 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-66.3 M
TJX
tjx cos inc new
-23.3 M
XOM
exxon mobil corp
-19.4 M
CPNG
coupang inc
-17.4 M
IJR
ishares tr
-16.1 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 890 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fiduciary Trust Co last quarter.

$9.04BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FIDUCIARY TRUST CO, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIDUCIARY TRUST CO's holding in Ishares Tr over time
0.48%840,330
$44.04M
0.48%
decreased 0.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIDUCIARY TRUST CO's holding in Ishares Tr over time
0.45%779,415
$41.44M
0.45%
increased 5.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIDUCIARY TRUST CO's holding in Ishares Tr over time
0.2%129,159
$18.39M
0.2%
decreased 5.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIDUCIARY TRUST CO's holding in Ishares Tr over time
0.14%121,071
$13.03M
0.14%
increased 16.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIDUCIARY TRUST CO's holding in Ishares Tr over time
0.07%80,076
$6.13M
0.07%
increased 0.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIDUCIARY TRUST CO's holding in Ishares Tr over time
0.06%65,889
$5.01M
0.06%
decreased 3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIDUCIARY TRUST CO's holding in Ishares Tr over time
0.05%37,300
$4.64M
0.05%
decreased 3.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIDUCIARY TRUST CO's holding in Ishares Tr over time
0.03%29,341
$3.12M
0.03%
increased 11.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIDUCIARY TRUST CO's holding in Ishares Tr over time
0.02%11,059
$1.74M
0.02%
increased 14.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIDUCIARY TRUST CO's holding in Ishares Tr over time
0.01%11,857
$1.12M
0.01%
decreased 5.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIDUCIARY TRUST CO's holding in Ishares Tr over time
0.01%49,290
$1.01M
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
FIDUCIARY TRUST CO's holding in Ishares Tr over time
0.06%112,698
$5.29M
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
FIDUCIARY TRUST CO's holding in Ishares Tr over time
0.05%66,045
$4.96M
0.05%
decreased 1.33 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
FIDUCIARY TRUST CO's holding in Ishares Inc over time
0.11%144,621
$10.05M
0.11%
decreased 3.1 percentreduced