$398 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRmutual funds | $69,173,000 | +37.8% | 262,865 | +30.8% | 17.37% | +13.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $63,401,000 | +158402.5% | 410,760 | +173950.8% | 15.92% | +132583.3% |
| IAU | Buy | ISHARES GOLD TRUSTmutual funds | $42,200,000 | +14.4% | 3,314,972 | +10.4% | 10.60% | -5.8% |
| BTI | Buy | BRITISH AMERN TOB PLCadr/gdr corp | $14,451,000 | +89.3% | 250,497 | +4.5% | 3.63% | +55.8% |
| DVY | Buy | ISHARES TRmutual funds | $13,886,000 | +14.1% | 145,980 | +7.2% | 3.49% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $9,880,000 | -10.1% | 108,246 | +0.1% | 2.48% | -26.0% |
| GUNR | New | FLEXSHARES TRmutual funds | $7,738,000 | – | 237,520 | +100.0% | 1.94% | – |
| GLD | Buy | SPDR GOLD TRUSTmutual funds | $7,707,000 | +20.8% | 61,271 | +16.4% | 1.94% | -0.6% |
| IWV | Buy | ISHARES TRmutual funds | $5,705,000 | +13.0% | 36,494 | +6.2% | 1.43% | -6.9% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $5,304,000 | +18.8% | 356,192 | +7.5% | 1.33% | -2.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,235,000 | +21.9% | 82,767 | +0.2% | 1.32% | +0.4% |
| GDX | Buy | VANECK VECTORS ETF TRmutual funds | $4,157,000 | +40.8% | 189,130 | +35.1% | 1.04% | +16.0% |
| AAPL | Buy | APPLE INC | $3,404,000 | +17.4% | 20,291 | +10.4% | 0.86% | -3.4% |
| GOOG | Buy | ALPHABET INC | $3,038,000 | +5.3% | 2,945 | +5.7% | 0.76% | -13.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,695,000 | +11129.2% | 199,962 | +6148.8% | 0.68% | +9571.4% |
| VIAB | Buy | VIACOM INC NEW | $2,177,000 | +1574.6% | 70,089 | +1287.9% | 0.55% | +1267.5% |
| AAXJ | Buy | ISHARES TRmutual funds | $1,998,000 | +48.6% | 25,770 | +21.7% | 0.50% | +22.4% |
| EFA | Buy | ISHARES TRmutual funds | $1,957,000 | +78.9% | 28,084 | +50.9% | 0.49% | +47.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,858,000 | +33.8% | 75,545 | +7.8% | 0.47% | +10.1% |
| XLF | Buy | SELECT SECTOR SPDR TRmutual funds | $1,408,000 | +23.1% | 51,085 | +6.4% | 0.35% | +1.4% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,369,000 | – | 205,293 | +100.0% | 0.34% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,287,000 | +20.6% | 65,989 | +17.9% | 0.32% | -0.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,271,000 | +52.2% | 5,045 | +0.9% | 0.32% | +25.1% |
| GNR | New | SPDR INDEX SHS FDSmutual funds | $1,238,000 | – | 25,584 | +100.0% | 0.31% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,224,000 | +31.9% | 8,304 | +13.8% | 0.31% | +8.5% |
| AMJ | Buy | JPMORGAN CHASE & COmutual funds | $1,157,000 | +33.1% | 48,192 | +23.8% | 0.29% | +9.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRmutual funds | $1,102,000 | +13.7% | 3,224 | +0.8% | 0.28% | -6.4% |
| IFN | New | INDIA FD INC | $962,000 | – | 39,050 | +100.0% | 0.24% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fmutual funds | $934,000 | – | 17,175 | +100.0% | 0.24% | – |
| XLP | Buy | SELECT SECTOR SPDR TRmutual funds | $920,000 | +6.0% | 17,479 | +2.3% | 0.23% | -12.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $888,000 | +133.7% | 43,550 | +79.7% | 0.22% | +92.2% |
| MINT | New | PIMCO ETF TRmutual funds | $693,000 | – | 6,828 | +100.0% | 0.17% | – |
| CZR | Buy | CAESARS ENTMT CORP | $544,000 | +231.7% | 48,342 | +100.0% | 0.14% | +174.0% |
| ABBV | Buy | ABBVIE INC | $449,000 | +17.2% | 4,739 | +13.9% | 0.11% | -3.4% |
| XLK | New | SELECT SECTOR SPDR TRmutual funds | $438,000 | – | 6,692 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $346,000 | +2.4% | 3,884 | +6.9% | 0.09% | -15.5% |
| REM | Buy | ISHARES TRmutual funds | $333,000 | +11.0% | 7,845 | +4.6% | 0.08% | -8.7% |
| TSLA | Buy | TESLA INC | $273,000 | -19.5% | 1,024 | +0.4% | 0.07% | -33.0% |
| FM | Buy | ISHARES INCmutual funds | $263,000 | +1923.1% | 7,500 | +1400.0% | 0.07% | +1550.0% |
| IWN | Buy | ISHARES TRmutual funds | $262,000 | +40.9% | 2,148 | +23.9% | 0.07% | +15.8% |
| UBA | New | URSTADT BIDDLE PPTYS INC | $259,000 | – | 13,401 | +100.0% | 0.06% | – |
| KBE | Buy | SPDR SERIES TRUSTmutual funds | $248,000 | +376.9% | 5,175 | +269.6% | 0.06% | +287.5% |
| CMCSA | Buy | COMCAST CORP NEW | $238,000 | +55.6% | 6,958 | +55.0% | 0.06% | +27.7% |
| DXJ | Buy | WISDOMTREE TRmutual funds | $227,000 | – | 4,057 | +202750.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $225,000 | +0.4% | 3,462 | +1.9% | 0.06% | -16.2% |
| VBLT | New | VASCULAR BIOGENICS LTD | $25,000 | – | 11,050 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
Signatures
The EDGAR filing(s) were signed by:
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.