$623 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 142 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustmutual funds | $60,366,000 | +0.5% | 187,555 | -7.4% | 9.69% | -21.7% |
| IAU | Sell | iShares Gold Trustmutual funds | $46,191,000 | -1.9% | 3,185,607 | -4.6% | 7.42% | -23.5% |
| DVY | Sell | iShares Select Dividend ETFmutual funds | $14,466,000 | -0.4% | 136,910 | -3.9% | 2.32% | -22.3% |
| MSFT | Sell | Microsoft | $14,049,000 | -0.3% | 89,084 | -12.1% | 2.26% | -22.2% |
| SEDG | Sell | SolarEdge Technologies, INC | $10,453,000 | +10.8% | 109,923 | -2.5% | 1.68% | -13.6% |
| IJR | Sell | iShares TR S&P Small Cap 600mutual funds | $7,845,000 | +3.8% | 93,564 | -3.6% | 1.26% | -19.0% |
| GLD | Sell | SPDR Gold Sharesmutual funds | $7,691,000 | +1.3% | 53,818 | -1.6% | 1.24% | -21.0% |
| BTI | Sell | British American Tob-Sp ADRadr/gdr corp | $6,243,000 | -29.3% | 147,033 | -38.5% | 1.00% | -44.8% |
| GUNR | Sell | FlexShares Mstar Glbl Upstrm Nat Res ETFmutual funds | $5,851,000 | +6.7% | 174,491 | -0.9% | 0.94% | -16.8% |
| CSCO | Sell | Cisco Systems | $5,791,000 | -35.9% | 120,739 | -33.9% | 0.93% | -50.0% |
| IWV | Sell | iShares Russell 3000 ETFmutual funds | $5,748,000 | +7.7% | 30,497 | -0.7% | 0.92% | -16.0% |
| AZN | Sell | Astrazeneca PLC Sponsored ADRadr/gdr corp | $5,405,000 | -25.4% | 108,400 | -33.3% | 0.87% | -41.8% |
| IWM | Sell | iShares Russell 2000 ETFmutual funds | $5,153,000 | -23.2% | 31,107 | -29.8% | 0.83% | -40.1% |
| BMY | Sell | Bristol Myers Squibb Company | $3,256,000 | -22.9% | 50,730 | -39.1% | 0.52% | -39.9% |
| MO | Sell | Altria Group Inc. CMN | $2,905,000 | -26.8% | 58,200 | -40.0% | 0.47% | -43.0% |
| VTI | Sell | Vanguard Total Stock Market ETFmutual funds | $1,960,000 | -2.1% | 11,980 | -9.7% | 0.32% | -23.5% |
| DUK | Sell | Duke Energy Corporation | $1,724,000 | -42.9% | 18,900 | -40.0% | 0.28% | -55.5% |
| BRKB | Sell | Berkshire Hathaway Inc-CL B | $1,430,000 | +1.0% | 6,315 | -7.3% | 0.23% | -21.2% |
| SVMK | Sell | SVMK, Inc. | $1,246,000 | -71.1% | 69,745 | -72.3% | 0.20% | -77.5% |
| TIP | Sell | iShares TIPS Bond ETFexchange traded funds | $1,224,000 | -55.8% | 10,500 | -55.9% | 0.20% | -65.4% |
| DBC | Sell | Invesco DB Comm Index Fundmutual funds | $789,000 | -11.4% | 49,436 | -16.6% | 0.13% | -30.6% |
| DJP | Sell | iPath Bloomberg Cmdty TR ETN | $701,000 | -9.5% | 30,700 | -13.6% | 0.11% | -29.4% |
| VOD | Sell | Vodafone Group Plc Sponsored ADRadr/gdr corp | $544,000 | -41.8% | 28,144 | -40.0% | 0.09% | -54.7% |
| AAXJ | Sell | iShares TR MSCI AC Japan Idxmutual funds | $522,000 | -61.5% | 7,100 | -65.2% | 0.08% | -69.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFmutual funds | $477,000 | -71.4% | 10,732 | -74.1% | 0.08% | -77.6% |
| IXUS | Sell | iShares Core MSCI Total Intlmutual funds | $338,000 | -73.8% | 5,459 | -75.5% | 0.05% | -79.6% |
| WMT | Sell | Walmart Inc. | $288,000 | -23.4% | 2,419 | -23.7% | 0.05% | -40.3% |
| ITOT | Sell | iShares Core S&P Total USmutual funds | $239,000 | -8.4% | 3,294 | -15.5% | 0.04% | -29.6% |
| VBLT | Exit | Vascular Biogenics Ltd. | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CERS | Exit | Cerus Corporation | $0 | – | -22,000 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Labs Com | $0 | – | -2,454 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Common | $0 | – | -2,760 | -100.0% | -0.04% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -1,080 | -100.0% | -0.04% | – |
| WDAY | Exit | Workday Inc. Class Acl a | $0 | – | -1,382 | -100.0% | -0.05% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -8,865 | -100.0% | -0.06% | – |
| FNV | Exit | Franco Nevada | $0 | – | -3,675 | -100.0% | -0.07% | – |
| XLF | Exit | Financial Select Sector SPDRsbi int-finl | $0 | – | -18,937 | -100.0% | -0.11% | – |
| CBLK | Exit | Carbon Black, Inc. | $0 | – | -53,831 | -100.0% | -0.29% | – |
| VOO | Exit | Vanguard Index FDS S&P 500 ETF SHS | $0 | – | -6,375 | -100.0% | -0.36% | – |
| JLS | Exit | Nuveen Mortgage Opp. Term Fund | $0 | – | -77,074 | -100.0% | -0.37% | – |
| VNQ | Exit | Vanguard Index Fds Reit ETFreal estate etf | $0 | – | -22,120 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 2024-02-09 |
| 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 |
| 13F-NT | 2021-11-12 |
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.