$610 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 134 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLF | New | First Eagle Senior Loan Fund | $3,354,000 | – | 271,989 | +100.0% | 0.55% | – |
| VIGI | New | Vanguard Intl Dividend Appreciation ETFintl dvd etf | $1,669,000 | – | 24,888 | +100.0% | 0.27% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $902,000 | – | 2,451 | +100.0% | 0.15% | – |
| VTV | New | Vanguard Value ETFvalue etf | $902,000 | – | 9,054 | +100.0% | 0.15% | – |
| FNV | New | Franco Nevada | $681,000 | – | 3,593 | +100.0% | 0.11% | – |
| IWR | New | iShares Russell Midcap ETFrus mid cap etf | $589,000 | – | 10,986 | +100.0% | 0.10% | – |
| SUB | New | iShares Short-Term National Muni ETFshrt nat mun etf | $509,000 | – | 4,716 | +100.0% | 0.08% | – |
| INSM | New | INSMED INC COM PAR $.01 | $413,000 | – | 15,000 | +100.0% | 0.07% | – |
| ITA | New | iShares U.S. Aerospace & Defense ETFus aer def etf | $388,000 | – | 2,356 | +100.0% | 0.06% | – |
| DIS | New | Walt Disney Company | $330,000 | – | 2,959 | +100.0% | 0.05% | – |
| SHY | New | iShares 1-3Y Treasury EFT1 3 yr treas bd | $300,000 | – | 3,459 | +100.0% | 0.05% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFnasdaq biotech | $282,000 | – | 2,060 | +100.0% | 0.05% | – |
| IQV | New | Iqvia Hldgs Inc | $238,000 | – | 1,678 | +100.0% | 0.04% | – |
| TMUS | New | T-Mobile US, Inc. | $221,000 | – | 2,121 | +100.0% | 0.04% | – |
| ITOT | New | iShares Core S&P Total UScore s&p ttl stk | $213,000 | – | 3,070 | +100.0% | 0.04% | – |
| REM | New | iShares Mortgage Real Estate Capped ETFmortge rel etf | $212,000 | – | 8,514 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences, Inc. | $216,000 | – | 2,809 | +100.0% | 0.04% | – |
| ZM | New | Zoom Video Communications, Inc. Acl a | $205,000 | – | 808 | +100.0% | 0.03% | – |
| NFLX | New | Netflix, Inc. | $206,000 | – | 453 | +100.0% | 0.03% | – |
| MSGE | New | Madison Square Garden Entertainment Acl a | $202,000 | – | 2,699 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.