News + Filings Holdings
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FIDUCIARY TRUST INTERNATIONAL LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Sprott Physical Gold & Silver Trust
| CEF | Common | 118,200 | 118,200 | 1,998,000 | 1,998,000 | 0.33 | |
Hist
| 06/30/2020 |
VANGUARD WHITEHALL FUNDS
| VIGI | Common | 24,888 | 24,888 | 1,669,000 | 1,669,000 | 0.27 | |
Hist
| 06/30/2020 |
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 2,451 | 2,451 | 902,000 | 902,000 | 0.15 | |
Hist
| 06/30/2020 |
VANGUARD INDEX FUNDS
| VTV | Common | 9,054 | 9,054 | 902,000 | 902,000 | 0.15 | |
Hist
| 06/30/2020 |
FRANCO NEVADA Corp
| FNV | COM | 3,593 | 3,593 | 681,000 | 681,000 | 0.11 | 0.00 |
Hist
| 06/30/2020 |
iSHARES TRUST
| IWR | ETF | 10,986 | 10,986 | 589,000 | 589,000 | 0.10 | |
Hist
| 06/30/2020 |
iSHARES TRUST
| SUB | Common | 4,716 | 4,716 | 509,000 | 509,000 | 0.08 | |
Hist
| 06/30/2020 |
INSMED Inc
| INSM | Common | 15,000 | 15,000 | 413,000 | 413,000 | 0.07 | 0.02 |
Hist
| 06/30/2020 |
iSHARES TRUST
| ITA | Common | 2,356 | 2,356 | 388,000 | 388,000 | 0.06 | |
Hist
| 06/30/2020 |
Walt Disney Co
| DIS | Common | 2,959 | 2,959 | 330,000 | 330,000 | 0.05 | 0.00 |
Hist
| 06/30/2020 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 3,459 | 3,459 | 300,000 | 300,000 | 0.05 | |
Hist
| 06/30/2020 |
iSHARES TRUST
| IBB | CALL | 2,060 | 2,060 | 282,000 | 282,000 | 0.05 | |
Hist
| 06/30/2020 |
IQVIA HOLDINGS INC.
| IQV | COM | 1,678 | 1,678 | 238,000 | 238,000 | 0.04 | 0.00 |
Hist
| 06/30/2020 |
T-Mobile US, Inc.
| TMUS | COM | 2,121 | 2,121 | 221,000 | 221,000 | 0.04 | 0.00 |
Hist
| 06/30/2020 |
GILEAD SCIENCES, INC.
| GILD | Common | 2,809 | 2,809 | 216,000 | 216,000 | 0.04 | 0.00 |
Hist
| 06/30/2020 |
iSHARES TRUST
| ISI | Common | 3,070 | 3,070 | 213,000 | 213,000 | 0.03 | |
Hist
| 06/30/2020 |
REMINGTON OIL & GAS CORP
| REM | Common | 8,514 | 8,514 | 212,000 | 212,000 | 0.03 | |
Hist
| 06/30/2020 |
NETFLIX INC
| NFLX | Common | 453 | 453 | 206,000 | 206,000 | 0.03 | 0.00 |
Hist
| 06/30/2020 |
Zoom Video Communications, Inc.
| ZM | Common | 808 | 808 | 205,000 | 205,000 | 0.03 | |
Hist
| 06/30/2020 |
Sphere Entertainment Co.
| | Common | 2,699 | 2,699 | 202,000 | 202,000 | 0.03 | |
Hist
| 06/30/2020 |
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