$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,102,000 | +18.7% | 113,708 | 0.0% | 1.60% | +6.8% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $2,167,000 | +7.2% | 154,200 | 0.0% | 0.49% | -3.5% | |
| OEF | ISHARES TRs&p 100 etf | $1,441,000 | +11.7% | 11,120 | 0.0% | 0.33% | +0.6% | |
| CDW | CDW CORP | $1,141,000 | +57.8% | 10,276 | 0.0% | 0.26% | +41.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,035,000 | +0.1% | 78,200 | 0.0% | 0.23% | -10.0% | |
| BKI | BLACK KNIGHT INC | $942,000 | +27.6% | 15,659 | 0.0% | 0.21% | +15.1% | |
| JMT | NUVEEN MTG OPPTY TERM FD 2 | $405,000 | -0.7% | 18,030 | 0.0% | 0.09% | -10.8% | |
| CERS | CERUS CORP | $124,000 | +2.5% | 22,000 | 0.0% | 0.03% | -6.7% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $109,000 | +47.3% | 24,355 | 0.0% | 0.02% | +31.6% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $104,000 | -8.0% | 18,590 | 0.0% | 0.02% | -17.9% |
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.