$328 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 698 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $50,211,000 | -31.3% | 200,909 | -20.1% | 15.32% | -27.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $36,892,000 | -5.4% | 3,001,785 | -12.0% | 11.25% | +0.6% |
| GLD | Sell | SPDR GOLD TRUST | $6,381,000 | -5.6% | 52,628 | -12.2% | 1.95% | +0.4% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $4,464,000 | -22.2% | 331,192 | -7.0% | 1.36% | -17.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,952,000 | -15.2% | 139,981 | -25.6% | 0.90% | -9.9% |
| AAPL | Sell | APPLE INC | $2,900,000 | -42.8% | 18,384 | -18.2% | 0.88% | -39.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,884,000 | -18.0% | 2,785 | -5.5% | 0.88% | -12.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,114,000 | -1.5% | 19,300 | -0.6% | 0.64% | +4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,465,000 | -15.3% | 6,375 | -1.6% | 0.45% | -9.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,345,000 | -26.1% | 21,167 | -17.9% | 0.41% | -21.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,144,000 | -17.5% | 48,015 | -4.5% | 0.35% | -12.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,094,000 | -42.2% | 18,609 | -33.1% | 0.33% | -38.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $969,000 | -30.2% | 3,200 | -15.3% | 0.30% | -25.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $869,000 | -39.7% | 38,927 | -25.8% | 0.26% | -35.8% |
| ABBV | Sell | ABBVIE INC | $383,000 | -14.1% | 4,159 | -11.7% | 0.12% | -8.6% |
| WMT | Sell | WALMART INC | $338,000 | -7.1% | 3,632 | -6.4% | 0.10% | -1.0% |
| ABT | Sell | ABBOTT LABS | $233,000 | -7.5% | 3,222 | -6.1% | 0.07% | -1.4% |
| CZR | Sell | CAESARS ENTMT CORP | $164,000 | -66.9% | 24,171 | -50.0% | 0.05% | -64.8% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $85,000 | -55.5% | 5,002 | -55.8% | 0.03% | -52.7% |
| GE | Sell | GENERAL ELECTRIC CO | $24,000 | -98.9% | 3,200 | -98.4% | 0.01% | -98.9% |
| MKGI | Sell | MONAKER GROUP INC | $20,000 | -45.9% | 16,454 | -3.4% | 0.01% | -45.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -14,200 | -100.0% | -0.03% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -7,130 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,062 | -100.0% | -0.13% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,828 | -100.0% | -0.20% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -12,987 | -100.0% | -0.29% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -21,875 | -100.0% | -0.33% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -240,626 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 29 | Q2 2020 | 35.6% |
| ISHARES TR | 29 | Q2 2020 | 14.0% |
| THERMO FISHER SCIENTIFIC INC C | 29 | Q2 2020 | 9.5% |
| BERKSHIRE HATHAWAY INC DEL CL | 29 | Q2 2020 | 4.4% |
| ISHARES TR | 29 | Q2 2020 | 4.0% |
| MICROSOFT CORPORATION | 29 | Q2 2020 | 3.5% |
| ISHARES TR | 29 | Q2 2020 | 4.6% |
| BRITISH AMERN TOB PLC SPONSORE | 29 | Q2 2020 | 4.2% |
| Cisco Systems | 29 | Q2 2020 | 3.3% |
| EATON VANCE TX MNG BY WRT OPP | 29 | Q2 2020 | 1.8% |
View FIDUCIARY TRUST INTERNATIONAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
View FIDUCIARY TRUST INTERNATIONAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.