$536 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 143 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REET | New | iShares Global REIT ETFglobal reit etf | $4,381,000 | – | 228,749 | +100.0% | 0.82% | – |
| FB | New | Facebook Inc Class Acl a | $1,857,000 | – | 11,132 | +100.0% | 0.35% | – |
| CCI | New | Crown Castle International Corp | $1,851,000 | – | 12,819 | +100.0% | 0.34% | – |
| CVS | New | CVS Caremark Corporation | $1,575,000 | – | 26,541 | +100.0% | 0.29% | – |
| UPS | New | United Parcel Service Class Bcl b | $1,510,000 | – | 16,160 | +100.0% | 0.28% | – |
| VNQ | New | Vanguard Index Fds Reit ETFreal estate etf | $1,294,000 | – | 18,527 | +100.0% | 0.24% | – |
| BAM | New | Brookfield Asset Management Acl a ltd vt sh | $991,000 | – | 22,403 | +100.0% | 0.18% | – |
| MSGS | New | Madison Square Garden Co. Acl a | $571,000 | – | 2,699 | +100.0% | 0.11% | – |
| PG | New | Procter & Gamble Company | $317,000 | – | 2,886 | +100.0% | 0.06% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $264,000 | – | 540 | +100.0% | 0.05% | – |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $224,000 | – | 8,300 | +100.0% | 0.04% | – |
| BBEU | New | JPMorgan BetaBuilders Europe ETFbetbuld europe | $191,000 | – | 10,017 | +100.0% | 0.04% | – |
| VBLT | New | Vascular Biogenics Ltd. | $135,000 | – | 100,000 | +100.0% | 0.02% | – |
| REAL | New | RealReal, Inc. | $105,000 | – | 15,014 | +100.0% | 0.02% | – |
| PFN | New | PIMCO Income Strategy Fund II | $99,000 | – | 13,069 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.