$443 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 128 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,870,000 | -13.4% | 204,333 | -22.3% | 13.52% | -22.1% |
| DVY | Sell | ISHARES TRselect divid etf | $13,398,000 | -3.5% | 134,571 | -7.8% | 3.03% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $9,923,000 | +0.4% | 74,075 | -31.6% | 2.24% | -9.6% |
| GLD | Sell | SPDR GOLD TRUST | $7,283,000 | -5.5% | 54,677 | -10.8% | 1.64% | -15.0% |
| CSCO | Sell | CISCO SYS INC | $6,675,000 | -14.8% | 121,967 | -33.3% | 1.51% | -23.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $5,749,000 | -25.7% | 174,158 | -26.7% | 1.30% | -33.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,279,000 | -7.5% | 30,630 | -16.1% | 1.19% | -16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,137,000 | -64.5% | 147,327 | -41.2% | 1.16% | -68.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $4,596,000 | -13.3% | 305,985 | -14.1% | 1.04% | -22.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,475,000 | -21.3% | 108,400 | -33.3% | 1.01% | -29.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,067,000 | -26.2% | 119,981 | -36.6% | 0.69% | -33.6% |
| MO | Sell | ALTRIA GROUP INC | $2,764,000 | -54.6% | 58,370 | -40.2% | 0.62% | -59.2% |
| BAC | Sell | BANK AMER CORP | $2,420,000 | -9.2% | 83,455 | -6.1% | 0.55% | -18.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,288,000 | -56.3% | 50,461 | -39.0% | 0.52% | -60.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,149,000 | -9.8% | 33,726 | -4.6% | 0.48% | -18.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,672,000 | -31.5% | 18,952 | -39.8% | 0.38% | -38.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,599,000 | +24.2% | 56,739 | -14.0% | 0.36% | +11.8% |
| T | Sell | AT&T INC | $1,446,000 | -7.5% | 43,163 | -1.6% | 0.33% | -16.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,426,000 | -28.6% | 20,430 | -20.7% | 0.32% | -35.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,259,000 | -35.7% | 19,149 | -31.8% | 0.28% | -42.2% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,218,000 | -34.4% | 59,495 | -21.2% | 0.28% | -41.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,125,000 | +2.1% | 3,174 | -1.6% | 0.25% | -8.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,006,000 | -17.8% | 7,380 | -11.1% | 0.23% | -26.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $998,000 | -13.7% | 39,751 | -17.5% | 0.22% | -22.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $791,000 | -48.4% | 35,550 | -43.6% | 0.18% | -53.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $523,000 | -62.9% | 18,937 | -62.9% | 0.12% | -66.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $483,000 | +10.3% | 6,183 | -7.6% | 0.11% | -0.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $460,000 | -64.8% | 28,144 | -40.0% | 0.10% | -68.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $439,000 | -50.6% | 24,231 | -44.4% | 0.10% | -55.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $397,000 | -32.5% | 6,000 | -36.0% | 0.09% | -39.2% |
| REM | Sell | ISHARES TRmortge rel etf | $324,000 | -2.7% | 7,691 | -2.0% | 0.07% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $309,000 | -12.2% | 5,409 | -26.5% | 0.07% | -20.5% |
| CZR | Sell | CAESARS ENTMT CORP | $286,000 | -47.4% | 24,171 | -50.0% | 0.06% | -52.6% |
| WMT | Sell | WALMART INC | $280,000 | -19.1% | 2,534 | -34.8% | 0.06% | -27.6% |
| V | Sell | VISA INC | $220,000 | +6.8% | 1,265 | -26.7% | 0.05% | -3.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $209,000 | -20.2% | 1,733 | -19.3% | 0.05% | -28.8% |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -1,839 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRmutual funds | $0 | – | -4,057 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -6,958 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR SERIES TRUSTmutual funds | $0 | – | -5,175 | -100.0% | -0.06% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -13,401 | -100.0% | -0.06% | – |
| FM | Exit | ISHARES INCmutual funds | $0 | – | -7,500 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,024 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,717 | -100.0% | -0.07% | – |
| HEFA | Exit | ISHARES TRmutual funds | $0 | – | -11,322 | -100.0% | -0.08% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -25,836 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,739 | -100.0% | -0.11% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -46,780 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ETF TRmutual funds | $0 | – | -6,828 | -100.0% | -0.17% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -39,050 | -100.0% | -0.24% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -117,653 | -100.0% | -0.26% | – |
| GNR | Exit | SPDR INDEX SHS FDSmutual funds | $0 | – | -25,584 | -100.0% | -0.31% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -205,293 | -100.0% | -0.34% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -70,089 | -100.0% | -0.55% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -199,962 | -100.0% | -0.68% | – |
| EZU | Exit | ISHARES INCmutual funds | $0 | – | -81,000 | -100.0% | -0.88% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -410,760 | -100.0% | -15.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.