FIDUCIARY TRUST INTERNATIONAL LLC [Rocket]

Holdings

FIDUCIARY TRUST INTERNATIONAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWV	Common	114,220	80,124	20,566,000	15,508,000	3.37		Hist	06/30/2020
THERMO FISHER SCIENTIFIC INC.	TMO	Common	160,388	708	58,115,000	12,830,000	9.53	0.04	Hist	06/30/2020
ISHARES GOLD TRUST	IAU	ISHARES	3,307,914	116,658	56,201,000	8,109,000	9.21		Hist	06/30/2020
Apple Inc.	AAPL	Common	65,623	1,897	23,939,000	7,734,000	3.92	0.00	Hist	06/30/2020
VANGUARD INDEX FUNDS	VNQ	ETF	72,997	54,470	5,732,000	4,438,000	0.94		Hist	06/30/2020
MICROSOFT CORP	MSFT	Common	89,717	1,709	18,258,000	4,378,000	2.99	0.00	Hist	06/30/2020
Alphabet Inc.	GOOG	COM	12,955	129	18,313,000	3,399,000	3.00	0.00	Hist	06/30/2020
VANGUARD TAX-MANAGED FUNDS	VEA	FD	305,023	27,068	11,832,000	2,565,000	1.94		Hist	06/30/2020
LAM RESEARCH CORP	LRCX	Common	18,500	3,500	5,984,000	2,384,000	0.98	0.01	Hist	06/30/2020
PROGRESSIVE CORP/OH/	PGR	Common	224,862	2,981	18,014,000	1,630,000	2.95	0.04	Hist	06/30/2020
SPDR GOLD TRUST	GLD	GOLD SHS	53,057	473	8,880,000	1,095,000	1.46		Hist	06/30/2020
Mastercard Inc	MA	CL A	14,272	680	4,220,000	937,000	0.69		Hist	06/30/2020
VANGUARD INDEX FUNDS	VTI	Common	15,036	3,632	2,354,000	884,000	0.39		Hist	06/30/2020
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	64,114	5,160	3,640,000	823,000	0.60		Hist	06/30/2020
INTEL CORP	INTC	Common	124,483	634	7,448,000	745,000	1.22	0.00	Hist	06/30/2020
SPDR GOLD TRUST	GLDM	Common	92,111	32,439	1,636,000	698,000	0.27	0.02	Hist	06/30/2020
Meta Platforms, Inc.	FB	Common	11,148	16	2,531,000	674,000	0.41		Hist	06/30/2020
Mirror Merger Sub 2, LLC	ETV	COM	313,088	1,910	4,421,000	668,000	0.72	0.27	Hist	06/30/2020
AMAZON COM INC	AMZN	Common	415	119	1,145,000	568,000	0.19	0.00	Hist	06/30/2020
AMERICAN TOWER CORP /MA/	AMT	COM	11,617	365	3,003,000	553,000	0.49	0.00	Hist	06/30/2020
Medtronic plc	MDT	COM	88,212	4,164	8,089,000	510,000	1.33	0.01	Hist	06/30/2020
APPLIED MATERIALS INC /DE	AMAT	Common	32,085	813	1,940,000	507,000	0.32	0.00	Hist	06/30/2020
Chubb Ltd	CB	COM	7,587	2,231	961,000	363,000	0.16	0.00	Hist	06/30/2020
AMALGAMATED BANK	AMAL	Common	40,940	23,536	517,000	329,000	0.08		Hist	06/30/2020
DANAHER CORP /DE/	DHR	Common	7,718	92	1,365,000	310,000	0.22	0.00	Hist	06/30/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	16,517	5,259	654,000	276,000	0.11		Hist	06/30/2020
First Eagle Alternative Capital BDC, Inc.	TCRD	COM	416,859	8,511	1,351,000	269,000	0.22		Hist	06/30/2020
Mirror Merger Sub 2, LLC	ETW	COM	203,662	3,386	1,762,000	268,000	0.29	0.18	Hist	06/30/2020
Vanguard Mega Cap ETF	MGC	common	9,796	748	1,072,000	249,000	0.18		Hist	06/30/2020
TEXAS INSTRUMENTS INC	TXN	Common	7,283	431	925,000	240,000	0.15	0.00	Hist	06/30/2020
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	7,128	400	1,538,000	230,000	0.25		Hist	06/30/2020
VISA INC.	V	CL A	3,329	600	643,000	203,000	0.11		Hist	06/30/2020
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	18,835	226	1,146,000	151,000	0.19		Hist	06/30/2020
SELECT SECTOR SPDR TRUST	XLP	Common	28,359	550	1,663,000	148,000	0.27		Hist	06/30/2020
CAESARS ENTERTAINMENT Corp	CZR	COM	24,621	450	299,000	136,000	0.05	0.00	Hist	06/30/2020
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