FT

Fiduciary Trust International LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$610.0M

Reporting period: 2020-06-30 · Number of holdings: 134

FIDUCIARY TRUST INTERNATIONAL LLC disclosed 134 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $610.0M and a quarterly turnover rate of 34.9%.

Personality snowflake

Concentration
15.71
Portfolio Stability
34.94
Momentum/Contrarian
100
Sector conviction
77.62
Diversification
100
Sizing Uniformity
79.28

Recent moves

  • Add IWV

    +235.0%　$15.5M

  • Trim IVV

    -90.2%　-$10.6M

  • Add TMO

    +0.4%　$12.8M

  • Add AAPL

    +3.0%　$7.7M

  • Trim BTI

    -90.3%　-$4.5M

  • Add SEDG

    -1.1%　$6.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TMOThermo Fisher Scientific INCStock-Healthcare9.53%+1.09%+0.44%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.32%+0.45%-0.06%
3IAUUSDIshares Gold TrustETF-Commodities9.21%+0.24%+3.66%
4NDSNNordson CORPStock-Industrials4.02%+0.76%—
5AAPLApple INCStock-Tech3.92%+0.90%+2.98%
6IWVIshares Russell 3000 ETFETF-Other3.37%+2.43%+235.00%
7GOOGAlphabet Inc-cl CStock-Comm Services3.00%+0.22%+1.01%
8MSFTMicrosoft CORPStock-Tech2.99%+0.40%+1.94%
9PGRProgressive CORPStock-Financials2.95%-0.11%+1.34%
10GOOGLAlphabet Inc-cl AStock-Comm Services2.77%+0.18%-0.30%
11SEDGSolaredge Technologies INCStock-Tech2.47%+0.79%-1.08%
12JNJJohnson & JohnsonStock-Healthcare2.13%—-12.09%
13ETNEaton Corporation plcStock-Industrials1.98%-0.07%-2.13%
14VEAVanguard Ftse Developed ETFETF-Other1.94%+0.21%+9.74%
15HDHome Depot INCStock-Consumer Disc1.83%+0.27%-0.12%
16DVYIshares Select Dividend ETFETF-Other1.63%—-15.02%
17BRK-ABerkshire Hathaway Inc-cl AStock-Other1.62%—-5.13%
18MRSHMarsh & Mclennan CosStock-Financials1.57%+0.13%—
19NVDANvidia CORPStock-Tech1.57%+0.31%-1.66%
20SAPSap Se-sponsored AdrStock-Tech1.50%+0.15%—
21GLDSpdr Gold SharesETF-Commodities1.46%+0.01%+0.90%
22MDTMedtronic plcStock-Healthcare1.33%—+4.95%
23INTCIntel CORPStock-Tech1.22%—+0.51%
24GTT1USDGtt Communications INCStock-Other1.16%——
25LRCXEURLam Research CORPStock-Tech0.98%+0.31%+23.33%
26VNQVanguard Real Estate ETFETF-Other0.94%+0.70%+294.00%
27CSCOCisco Systems INCStock-Tech0.92%—-0.24%
28MMM3m CoStock-Industrials0.88%——
29ACLSAxcelis Technologies INCStock-Tech0.81%+0.20%—
30ETVEaton Vance T/m Buy-writ OppStock-Other0.72%—+0.61%
31ORCLOracle CORPStock-Tech0.72%—-2.55%
32IWMIshares Russell 2000 ETFETF-Small Cap0.70%—-7.74%
33MAMastercard INC - AStock-Financials0.69%+0.08%+5.00%
34QCOMQualcomm INCStock-Tech0.69%+0.07%-5.79%
35GDXVaneck Gold Miners ETFETF-Commodities0.67%+0.19%-0.72%
36IJRIshares Core S&p Small-cap EETF-Small Cap0.62%—-6.74%
37GUNRFlexshares Global Upstream NETF-Other0.61%—-14.26%
38TSMTaiwan Semiconductor-sp AdrStock-Tech0.60%—+8.75%
39DAYDayforce INCStock-Other0.56%+0.16%—
40FSLFFirst Eagle Senior Loan FundStock-Other0.55%+0.55%NEW
41VIGVanguard Dividend Apprec ETFETF-Other0.52%——
42AMTAmerican Tower CORPStock-Real Estate0.49%—+3.24%
43METAMeta Platforms Inc-class AStock-Comm Services0.41%—+0.14%
44VTIVanguard Total Stock Mkt ETFETF-Other0.39%+0.12%+31.85%
45CEFSprott Physical Gold And SilStock-Other0.33%——
46IDVIshares International SelectETF-Other0.32%-0.32%-48.54%
47AMATApplied Materials INCStock-Tech0.32%—+2.60%
48BACBank Of America CORPStock-Financials0.31%—-11.51%
49ETWEaton Vance T/m Glbl Buy-wrStock-Other0.29%—+1.69%
50AMGNAmgen INCStock-Healthcare0.28%——
1–50 of 134

Holding changes this quarter

Fiduciary Trust International LLC's most significant position changes for 2020-06-30: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: First Eagle Senior Loan Fund (FSLF); Sold out: Thl Cr Sr Ln Fd; Sold out: Bristol-myers Squibb Co (BMY); Sold out: Altria Group INC (MO).

Position changes disclosed by Fiduciary Trust International LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWVIshares Russell 3000 ETF+2.4%+235.00%Add
2TMOThermo Fisher Scientific INC+1.1%+0.44%Add
3AAPLApple INC+0.9%+2.98%Add
4SEDGSolaredge Technologies INC+0.8%-1.08%Trim
5NDSNNordson CORP+0.8%—Unchanged
6VNQVanguard Real Estate ETF+0.7%+294.00%Add
7SPYSs Spdr S&p 500 ETF Trust-us+0.5%-0.06%Trim
8MSFTMicrosoft CORP+0.4%+1.94%Add
9NVDANvidia CORP+0.3%-1.66%Trim
10LRCXEURLam Research CORP+0.3%+23.33%Add
11HDHome Depot INC+0.3%-0.12%Trim
12IAUUSDIshares Gold Trust+0.2%+3.66%Add
13GOOGAlphabet Inc-cl C+0.2%+1.01%Add
14VEAVanguard Ftse Developed ETF+0.2%+9.74%Add
15ACLSAxcelis Technologies INC+0.2%—Unchanged
16GDXVaneck Gold Miners ETF+0.2%-0.72%Trim
17GOOGLAlphabet Inc-cl A+0.2%-0.30%Trim
18DAYDayforce INC+0.2%—Unchanged
19SAPSap Se-sponsored Adr+0.2%—Unchanged
20MRSHMarsh & Mclennan Cos+0.1%—Unchanged
21VTIVanguard Total Stock Mkt ETF+0.1%+31.85%Add
22MAMastercard INC - A+0.1%+5.00%Add
23QCOMQualcomm INC+0.1%-5.79%Trim
24GLDSpdr Gold Shares0%+0.90%Add
25ETNEaton Corporation plc-0.1%-2.13%Trim
26PGRProgressive CORP-0.1%+1.34%Add
27SVMKUSDSvmk INC-0.2%-73.83%Trim
28CCICrown Castle INC-0.3%-81.26%Trim
29JPMJpmorgan Chase & Co-0.3%-57.01%Trim
30VZVerizon Communications INC-0.3%-83.98%Trim
31IDVIshares International Select-0.3%-48.54%Trim
32IJHIshares Core S&p Midcap ETF-0.4%-87.77%Trim
33XLESs Energy Select Sector-0.5%-78.83%Trim
34REETIshares Global Reit ETF-0.7%-80.55%Trim
35BTIBritish American Tob-sp Adr-0.9%-90.31%Trim
36IVVIshares Core S&p 500 ETF-2%-90.17%Trim
37AZNNAstrazeneca Plc-spons Adr—EXITSold out
38FSLFFirst Eagle Senior Loan Fund—NEWNew buy
39✓ Thl Cr Sr Ln Fd—EXITSold out
40BMYBristol-myers Squibb Co—EXITSold out
41MOAltria Group INC—EXITSold out
42XMUIXBlackrock Municipal Income—EXITSold out
43SCHFSchwab Intl Equity ETF—EXITSold out
44VIGIVanguard Int Div App Indx Fd—NEWNew buy
45CVSCvs Health CORP—EXITSold out
46DUKDuke Energy CORP—EXITSold out
47UPSUnited Parcel Service-cl B—EXITSold out
48TAt&t INC—EXITSold out
49VTVVanguard Value ETF—NEWNew buy
50ASMLASML Holding N.V.—NEWNew buy

FAQ

What is Fiduciary Trust International LLC and what type of investor is it?
Fiduciary Trust International LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $610.0M, spread across 134 disclosed positions.
What are Fiduciary Trust International LLC's largest equity positions?
Based on the latest 13F filing, Fiduciary Trust International LLC's top holdings by market value are: 1. Thermo Fisher Scientific INC (TMO) — $58.1M (9.5%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $56.9M (9.3%) 3. Ishares Gold Trust (IAUUSD) — $56.2M (9.2%) 4. Nordson CORP (NDSN) — $24.5M (4.0%) 5. Apple INC (AAPL) — $23.9M (3.9%)
What changes did Fiduciary Trust International LLC make in its most recent portfolio filing?
In the latest reported quarter, Fiduciary Trust International LLC made 45 notable position adjustments: 4 new positions were initiated, 13 existing holdings were added to, 18 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: First Eagle Senior Loan Fund (FSLF); Sold out: Thl Cr Sr Ln Fd; Sold out: Bristol-myers Squibb Co (BMY); Sold out: Altria Group INC (MO)
What sectors does Fiduciary Trust International LLC focus on?
Fiduciary Trust International LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.2% • Health Care: 30.5% • Communication Services: 15.9% • Financials: 11.1% • Consumer Discretionary: 6.2% • Consumer Staples: 0.6%