# FIDUCIARY TRUST INTERNATIONAL LLC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1424480. Source: https://holderbook.com/funds/1424480-fiduciary-trust-international-llc/

- Reported value: $610.0M
- Positions: 134
- Weight of the ten largest: 51.1%
- Filed: 2020-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $58.1M | 160,388 | 9.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $56.9M | 184,402 | 9.3% | 7 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $56.2M | 3,307,914 | 9.2% | 7 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $24.5M | 129,382 | 4.0% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.9M | 65,623 | 3.9% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $20.6M | 114,220 | 3.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.3M | 12,955 | 3.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.3M | 89,717 | 3.0% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $18.0M | 224,862 | 3.0% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.9M | 11,933 | 2.8% | 7 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $15.1M | 108,578 | 2.5% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.0M | 92,206 | 2.1% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $12.1M | 138,368 | 2.0% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.8M | 305,023 | 1.9% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.2M | 44,636 | 1.8% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $9.9M | 122,882 | 1.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $9.9M | 37 | 1.6% | 7 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $9.6M | 89,390 | 1.6% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.6M | 25,204 | 1.6% | 7 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $9.2M | 65,500 | 1.5% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.9M | 53,057 | 1.5% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $8.1M | 88,212 | 1.3% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.4M | 124,483 | 1.2% | 7 |
| GTT COMMUNICATIONS INC | [GTTNQ](https://holderbook.com/stocks/GTTNQ/) | $7.1M | 867,168 | 1.2% | 5 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $6.0M | 18,500 | 1.0% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.7M | 72,997 | 0.9% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.6M | 120,429 | 0.9% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.4M | 34,591 | 0.9% | 5 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $4.9M | 177,350 | 0.8% | 3 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $4.4M | 313,088 | 0.7% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.4M | 79,492 | 0.7% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.3M | 29,999 | 0.7% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.2M | 14,272 | 0.7% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.2M | 46,125 | 0.7% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.1M | 111,254 | 0.7% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.8M | 55,768 | 0.6% | 5 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $3.7M | 134,689 | 0.6% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.6M | 64,114 | 0.6% | 3 |
| CERIDIAN HCM HLDG INC | [DAY](https://holderbook.com/stocks/DAY/) | $3.4M | 43,301 | 0.6% | 3 |
| FIRST EAGLE SENIOR LOAN FUND | [FSLF](https://holderbook.com/stocks/FSLF/) | $3.4M | 271,989 | 0.5% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.1M | 26,851 | 0.5% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.0M | 11,617 | 0.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 11,148 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 15,036 | 0.4% | 5 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $2.0M | 118,200 | 0.3% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.0M | 77,674 | 0.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 32,085 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 80,628 | 0.3% | 7 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $1.8M | 203,662 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 7,197 | 0.3% | 5 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $1.7M | 58,664 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.7M | 24,888 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.7M | 28,359 | 0.3% | 7 |
| WORLD GOLD TR | [GLDMXXXX](https://holderbook.com/stocks/GLDMXXXX/) | $1.6M | 92,111 | 0.3% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.6M | 26,104 | 0.3% | 7 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $1.6M | 52,812 | 0.3% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.6M | 11,120 | 0.3% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.5M | 7,128 | 0.3% | 3 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $1.5M | 12,797 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 4,558 | 0.2% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.4M | 7,718 | 0.2% | 3 |
| THL CREDIT INC | [TCRD](https://holderbook.com/stocks/TCRD/) | $1.4M | 416,859 | 0.2% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.3M | 10,500 | 0.2% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.3M | 3,892 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 12,842 | 0.2% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.2M | 30,019 | 0.2% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 9,326 | 0.2% | 7 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $1.2M | 20,000 | 0.2% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.1M | 18,835 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 415 | 0.2% | 7 |
| BLACK KNIGHT INC | [BKI](https://holderbook.com/stocks/BKI/) | $1.1M | 15,659 | 0.2% | 7 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $1.1M | 9,796 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 5,953 | 0.2% | 7 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $1.1M | 31,904 | 0.2% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $961.0K | 7,587 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $960.0K | 25,352 | 0.2% | 7 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $959.0K | 5,500 | 0.2% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $935.0K | 33,414 | 0.2% | 4 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $929.0K | 44,501 | 0.2% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $925.0K | 7,283 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $902.0K | 9,054 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $902.0K | 2,451 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $867.0K | 7,235 | 0.1% | 7 |
| GOLDMAN SACHS ETF TR | [JUST](https://holderbook.com/stocks/JUST/) | $815.0K | 18,145 | 0.1% | 5 |
| FIRST MIDWEST BANCORP DEL | [FMBI](https://holderbook.com/stocks/FMBI/) | $794.0K | 59,495 | 0.1% | 7 |
| SVMK INC | [SVMK](https://holderbook.com/stocks/SVMK/) | $791.0K | 33,607 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $726.0K | 672 | 0.1% | 3 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $707.0K | 7,900 | 0.1% | 7 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $681.0K | 3,593 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $654.0K | 16,517 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $651.0K | 6,226 | 0.1% | 6 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $646.0K | 2,071 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $643.0K | 3,329 | 0.1% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $589.0K | 10,986 | 0.1% | 1 |
| EASTERLY GOVT PPTYS INC | [DEAXXXX](https://holderbook.com/stocks/DEAXXXX/) | $560.0K | 24,231 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $557.0K | 3,396 | 0.1% | 5 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $553.0K | 14,241 | 0.1% | 7 |
| AMALGAMATED BK NEW YORK N Y | [AMAL](https://holderbook.com/stocks/AMAL/) | $517.0K | 40,940 | 0.1% | 5 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $509.0K | 4,716 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $503.0K | 3,451 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +21.2% | +19.6% | +1.5% | 99% |
| Q1 2020 | -16.5% | -19.9% | +3.4% | 100% |
| Q4 2019 | +8.3% | +8.5% | -0.2% | 100% |
| Q3 2019 | +2.3% | +1.3% | +1.0% | 100% |
| Q2 2019 | +1.0% | +3.7% | -2.7% | 104% |
| Q1 2019 | +10.9% | +13.0% | -2.2% | 105% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $610.0M | 134 |
| Q1 2020 | $536.2M | 142 |
| Q4 2019 | $622.7M | 142 |
| Q3 2019 | $485.6M | 133 |
| Q2 2019 | $442.7M | 128 |
| Q1 2019 | $398.2M | 98 |
| Q4 2018 | $327.8M | 651 |