$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5,981,000 | +49.9% | 113,708 | 0.0% | 1.50% | +23.4% | |
| EZU | ISHARES INCmutual funds | $3,511,000 | +23.6% | 81,000 | 0.0% | 0.88% | +1.8% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $3,466,000 | +21.2% | 300,084 | 0.0% | 0.87% | -0.2% | |
| TIP | ISHARES TRexchange traded funds | $2,182,000 | +3.2% | 19,300 | 0.0% | 0.55% | -15.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $2,022,000 | +3.6% | 154,200 | 0.0% | 0.51% | -14.6% | |
| DJP | BARCLAYS BK PLC | $1,534,000 | +14.7% | 63,000 | 0.0% | 0.38% | -5.6% | |
| OEF | ISHARES TRmutual funds | $1,290,000 | +4.0% | 11,120 | 0.0% | 0.32% | -14.3% | |
| BCX | BLACKROCK RES & COMM STRAT T | $1,045,000 | +25.8% | 117,653 | 0.0% | 0.26% | +3.6% | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $1,034,000 | +5.4% | 78,200 | 0.0% | 0.26% | -13.0% | |
| BKI | BLACK KNIGHT INC | $738,000 | +4.5% | 15,659 | 0.0% | 0.18% | -14.0% | |
| CDW | CDW CORP | $723,000 | -13.2% | 10,276 | 0.0% | 0.18% | -28.3% | |
| HEDJ | WISDOMTREE TRmutual funds | $588,000 | +11.2% | 9,375 | 0.0% | 0.15% | -8.1% | |
| FOF | COHEN & STEERS CLOSED END OP | $576,000 | +11.0% | 46,780 | 0.0% | 0.14% | -8.2% | |
| CII | BLACKROCK ENH CAP & INC FD I | $407,000 | +11.8% | 25,836 | 0.0% | 0.10% | -8.1% | |
| JMT | NUVEEN MTG OPPTY TERM FD 2 | $408,000 | +2.0% | 18,030 | 0.0% | 0.10% | -16.4% | |
| HEFA | ISHARES TRmutual funds | $325,000 | +11.3% | 11,322 | 0.0% | 0.08% | -7.9% | |
| CBOE | CBOE GLOBAL MARKETS INC | $210,000 | +16.7% | 1,839 | 0.0% | 0.05% | -3.6% | |
| CERS | CERUS CORP | $121,000 | +8.0% | 22,000 | 0.0% | 0.03% | -11.8% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $113,000 | +21.5% | 18,590 | 0.0% | 0.03% | 0.0% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $74,000 | +42.3% | 24,355 | 0.0% | 0.02% | +18.8% |
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.