Fiduciary Trust International 13F annual report
Fiduciary Trust International is an investment fund managing more than $609 million ran by Beth Lehman. There are currently 133 companies in Mrs. Lehman’s portfolio. The largest investments include Thermo Fisher Scientific and Spdr S&p 500 Etf Trust, together worth $115 million.
$609 million Assets Under Management (AUM)
As of 7th October 2020, Fiduciary Trust International’s top holding is 160,388 shares of Thermo Fisher Scientific currently worth over $58.1 million and making up 9.5% of the portfolio value.
Relative to the number of outstanding shares of Thermo Fisher Scientific, Fiduciary Trust International owns more than approximately 0.1% of the company.
In addition, the fund holds 184,402 shares of Spdr S&p 500 Etf Trust worth $56.9 million.
The third-largest holding is Ishares Gold Trust worth $56.2 million and the next is Nordson Corp Cmn worth $24.5 million, with 129,382 shares owned.
Currently, Fiduciary Trust International's portfolio is worth at least $609 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fiduciary Trust International
The Fiduciary Trust International office and employees reside in Lincoln, Massachusetts. According to the last 13-F report filed with the SEC, Beth Lehman serves as the Deputy General Counsel & Chief Compliance Officer at Fiduciary Trust International.
Recent trades
In the most recent 13F filing, Fiduciary Trust International revealed that it had opened a new position in
First Eagle Senior Loan Fund and bought 271,989 shares worth $3.35 million.
This means they effectively own approximately 0.1% of the company.
First Eagle Senior Loan Fund makes up
8.9%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Thermo Fisher Scientific by buying
708 additional shares.
This makes their stake in Thermo Fisher Scientific total 160,388 shares worth $58.1 million.
Thermo Fisher Scientific soared 64.5% in the past year.
On the other hand, there are companies that Fiduciary Trust International is getting rid of from its portfolio.
Fiduciary Trust International closed its position in Astrazeneca Plc Sponsored Adr on 11th August 2020.
It sold the previously owned 108,400 shares for $4.84 million.
Beth Lehman also disclosed a decreased stake in Spdr S&p 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $56.9 million and 184,402 shares.
One of the average hedge funds
The two most similar investment funds to Fiduciary Trust International are Td Capital Management and Bath Savings Trust Co. They manage $609 million and $610 million respectively.
Beth Lehman investment strategy
Fiduciary Trust International’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
42.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 6.8% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Fiduciary Trust International trades based on 13F SEC filings
These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Thermo Fisher Scientific, Inc. |
0.44%
160,388
|
$58,115,000 | 9.54% |
| Spdr S&p 500 Etf Trust |
0.06%
184,402
|
$56,862,000 | 9.33% |
| Ishares Gold Trust |
3.66%
3,307,914
|
$56,201,000 | 9.22% |
| Nordson Corp Cmn |
No change
129,382
|
$24,545,000 | 4.03% |
| Apple, Inc. |
2.98%
65,623
|
$23,939,000 | 3.93% |
| Ishares Russell 3000 Etf |
235.00%
114,220
|
$20,566,000 | 3.37% |
| Alphabet Inc., Class C Shares |
1.01%
12,955
|
$18,313,000 | 3.00% |
| Microsoft Corp. |
1.94%
89,717
|
$18,258,000 | 3.00% |
| Progressive Corp. |
1.34%
224,862
|
$18,014,000 | 2.96% |
| Alphabet Inc., Class A Shares |
0.30%
11,933
|
$16,922,000 | 2.78% |
| SolarEdge Technologies, Inc. |
1.08%
108,578
|
$15,068,000 | 2.47% |
| Johnson & Johnson |
12.09%
92,206
|
$12,967,000 | 2.13% |
| Eaton Corp. Plc |
2.13%
138,368
|
$12,104,000 | 1.99% |
| Vanguard Ftse Developed Markets Etf |
9.74%
305,023
|
$11,832,000 | 1.94% |
| The Home Depot, Inc. |
0.12%
44,636
|
$11,182,000 | 1.83% |
| iShares Select Dividend ETF |
15.02%
122,882
|
$9,919,000 | 1.63% |
| Berkshire Hathaway Inc. |
5.13%
37
|
$9,890,000 | 1.62% |
| Marsh & Mclennan Companies, Inc. |
No change
89,390
|
$9,598,000 | 1.57% |
| NVIDIA Corp. |
1.66%
25,204
|
$9,575,000 | 1.57% |
| Sap Ag - Sponsored Adr |
No change
65,500
|
$9,170,000 | 1.50% |
| Spdr Gold Shares |
0.90%
53,057
|
$8,880,000 | 1.46% |
| Medtronic Plc |
4.95%
88,212
|
$8,089,000 | 1.33% |
| Intel Corp. |
0.51%
124,483
|
$7,448,000 | 1.22% |
| GTT Communications, Inc. |
No change
867,168
|
$7,076,000 | 1.16% |
| Lam Research Corp. |
23.33%
18,500
|
$5,984,000 | 0.98% |
| Vanguard Index Fds Reit Etf |
294.00%
72,997
|
$5,732,000 | 0.94% |
| Cisco Systems, Inc. |
0.24%
120,429
|
$5,617,000 | 0.92% |
| 3M Co. |
No change
34,591
|
$5,396,000 | 0.89% |
| Axcelis Technologies, Inc. |
No change
177,350
|
$4,939,000 | 0.81% |
| Astrazeneca Plc Sponsored Adr |
Closed
108,400
|
$4,841,000 | |
| Eaton Vance Tax Managed Buy Write |
0.61%
313,088
|
$4,421,000 | 0.73% |
| Oracle Corp. |
2.55%
79,492
|
$4,394,000 | 0.72% |
| Ishares Russell 2000 Etf |
7.74%
29,999
|
$4,295,000 | 0.70% |
| Mastercard Incorporated Class A |
5.00%
14,272
|
$4,220,000 | 0.69% |
| QUALCOMM, Inc. |
5.79%
46,125
|
$4,207,000 | 0.69% |
| Vaneck Vectors Gold Miners Etf |
0.72%
111,254
|
$4,081,000 | 0.67% |
| Ishares Core S&p Small Cap Etf |
6.74%
55,768
|
$3,808,000 | 0.62% |
| Flexshares Mstar Glbl Upstrm Nat Res Etf |
14.26%
134,689
|
$3,723,000 | 0.61% |
| Taiwan Semiconductor Mfg Ltd Sponsored Adr |
8.75%
64,114
|
$3,640,000 | 0.60% |
| Ceridian Hcm Hldg Inc (15677j10) |
No change
43,301
|
$3,432,000 | 0.56% |
| First Eagle Senior Loan Fund |
Opened
271,989
|
$3,354,000 | 0.55% |
| Vanguard Dividend Appreciation Etf |
No change
26,851
|
$3,146,000 | 0.52% |
| Thl Credit Senior Loan Common |
Closed
271,148
|
$3,134,000 | |
| American Tower Corp. |
3.24%
11,617
|
$3,003,000 | 0.49% |
| Bristol Myers Squibb Co. |
Closed
50,706
|
$2,826,000 | |
| Facebook, Inc. |
0.14%
11,148
|
$2,531,000 | 0.42% |
| Vanguard Total Stock Market Etf |
31.85%
15,036
|
$2,354,000 | 0.39% |
| Altria Group Inc. Cmn |
Closed
58,200
|
$2,251,000 | |
| Blackrock Muni Intermediate Duration Cef |
Closed
154,200
|
$2,014,000 | |
| Sprott Physical Gold And Silver |
No change
118,200
|
$1,998,000 | 0.33% |
| Ishares International Select Div Etf |
48.54%
77,674
|
$1,951,000 | 0.32% |
| Applied Materials, Inc. |
2.60%
32,085
|
$1,940,000 | 0.32% |
| Schwab International Equity Etf |
Closed
75,000
|
$1,938,000 | |
| Bank of America Corporation |
11.51%
80,628
|
$1,915,000 | 0.31% |
| Eaton Vance Tax Managed Global |
1.69%
203,662
|
$1,762,000 | 0.29% |
| Amgen, Inc. |
No change
7,197
|
$1,697,000 | 0.28% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
No change
58,664
|
$1,670,000 | 0.27% |
| Vanguard Intl Dividend Appreciation Etf |
Opened
24,888
|
$1,669,000 | 0.27% |
| Consumer Staples Select Sector Spdr Etf |
1.98%
28,359
|
$1,663,000 | 0.27% |
| SPDR Gold MiniShares Trust |
54.36%
92,111
|
$1,636,000 | 0.27% |
| Fidelity National Financial, Inc. - Fnf Group |
No change
52,812
|
$1,619,000 | 0.27% |
| Emerson Electric Co. |
23.13%
26,104
|
$1,619,000 | 0.27% |
| Ishares S&p 100 Etf |
No change
11,120
|
$1,584,000 | 0.26% |
| Cvs Caremark Corporation |
Closed
26,541
|
$1,575,000 | |
| Alibaba Group Sponsored Adr |
5.95%
7,128
|
$1,538,000 | 0.25% |
| Duke Energy Corp. |
Closed
18,900
|
$1,529,000 | |
| United Parcel Service, Inc. |
Closed
16,160
|
$1,510,000 | |
| CDW Corp. |
No change
12,797
|
$1,487,000 | 0.24% |
| Ishares Core S&p 500 Etf |
90.17%
4,558
|
$1,411,000 | 0.23% |
| Danaher Corp. |
1.21%
7,718
|
$1,365,000 | 0.22% |
| AT&T Inc. |
Closed
46,371
|
$1,352,000 | |
| Thl Cr Inc |
2.08%
416,859
|
$1,351,000 | 0.22% |
| Ishares Tips Bond Etf |
No change
10,500
|
$1,292,000 | 0.21% |
| Spdr S&p Midcap 400 Etf |
No change
3,892
|
$1,263,000 | 0.21% |
| JPMorgan Chase & Co. |
57.01%
12,842
|
$1,208,000 | 0.20% |
| Ishares Msci Emerging Markets Etf |
23.11%
30,019
|
$1,200,000 | 0.20% |
| Caterpillar, Inc. |
0.91%
9,326
|
$1,180,000 | 0.19% |
| Henry Schein, Inc. |
No change
20,000
|
$1,168,000 | 0.19% |
| Ishares Msci Eafe Etf |
1.21%
18,835
|
$1,146,000 | 0.19% |
| Amazon.com, Inc. |
40.20%
415
|
$1,145,000 | 0.19% |
| Black Knight, Inc. |
No change
15,659
|
$1,136,000 | 0.19% |
| Vanguard Mega Cap Etf |
8.27%
9,796
|
$1,072,000 | 0.18% |
| Berkshire Hathaway Inc. |
11.04%
5,953
|
$1,063,000 | 0.17% |
| Brookfield Asset Management A |
42.41%
31,904
|
$1,050,000 | 0.17% |
| Chubb Limited |
41.65%
7,587
|
$961,000 | 0.16% |
| Energy Select Sector Spdr Etf |
78.83%
25,352
|
$960,000 | 0.16% |
| Charles Riv Labs Intl Inc Cmn |
No change
5,500
|
$959,000 | 0.16% |
| Ishares U.s. Treasury Bond Etf |
No change
33,414
|
$935,000 | 0.15% |
| Ishares Global Reit Etf |
80.55%
44,501
|
$929,000 | 0.15% |
| Texas Instruments Incorporated |
6.29%
7,283
|
$925,000 | 0.15% |
| Asml Holding N V N Y Registry Shs |
Opened
2,451
|
$902,000 | 0.15% |
| Vanguard Value Etf |
Opened
9,054
|
$902,000 | 0.15% |
| Walmart, Inc. |
9.24%
7,235
|
$867,000 | 0.14% |
| Gs Just U.s. Large Cap Equity Etf |
6.29%
18,145
|
$815,000 | 0.13% |
| First Midwest Bancorp, Inc. |
No change
59,495
|
$794,000 | 0.13% |
| SVMK, Inc. |
73.83%
33,607
|
$791,000 | 0.13% |
| The Goldman Sachs Group, Inc. |
Closed
5,015
|
$775,000 | |
| Tesla, Inc. |
No change
672
|
$726,000 | 0.12% |
| CarMax, Inc. |
No change
7,900
|
$707,000 | 0.12% |
| Franco-Nevada Corp. |
Opened
3,593
|
$681,000 | 0.11% |
| Vanguard Ftse Emerging Markets Etf |
46.71%
16,517
|
$654,000 | 0.11% |
| Select Sector Spdr Tr Sbi Int-tech |
9.65%
6,226
|
$651,000 | 0.11% |
| lululemon athletica, Inc. |
No change
2,071
|
$646,000 | 0.11% |
| Visa, Inc. |
21.99%
3,329
|
$643,000 | 0.11% |
| Schwab International Small-cap Equity Etf |
Closed
25,000
|
$610,000 | |
| iShares Russell Midcap ETF |
Opened
10,986
|
$589,000 | 0.10% |
| Easterly Government Securities Cmn |
No change
24,231
|
$560,000 | 0.09% |
| Vanguard Mid-cap Etf |
No change
3,396
|
$557,000 | 0.09% |
| British American Tob-sp Adr |
90.31%
14,241
|
$553,000 | 0.09% |
| Amalgamated Bank |
135.23%
40,940
|
$517,000 | 0.08% |
| Ishares Short-term National Muni Etf |
Opened
4,716
|
$509,000 | 0.08% |
| Vanguard Small-cap Etf |
No change
3,451
|
$503,000 | 0.08% |
| Ishares Tr Msci Ac Japan Idx |
No change
7,100
|
$491,000 | 0.08% |
| Moneygram Intl Inc (60935y20) |
Closed
350,778
|
$460,000 | |
| Vanguard High Dividend Yield Etf |
Closed
6,450
|
$456,000 | |
| Automatic Data Processing, Inc. |
0.63%
3,028
|
$451,000 | 0.07% |
| Ishares Preferred & Income Etf |
Closed
13,700
|
$436,000 | |
| Vodafone Group Plc Sponsored Adr |
Closed
30,644
|
$422,000 | |
| Schwab Fundamental Intl Large Co Etf |
Closed
20,000
|
$421,000 | |
| Insmed Inc Com Par $.01 |
Opened
15,000
|
$413,000 | 0.07% |
| Ishares Core S&p Mid-cap Etf |
87.77%
2,300
|
$409,000 | 0.07% |
| Crown Castle International Corp. |
81.26%
2,402
|
$402,000 | 0.07% |
| Vanguard International Equity Index Fund |
0.53%
8,328
|
$397,000 | 0.07% |
| Madison Square Garden Co. A |
No change
2,699
|
$396,000 | 0.06% |
| Ishares U.s. Aerospace & Defense Etf |
Opened
2,356
|
$388,000 | 0.06% |
| General Mills, Inc. |
No change
6,089
|
$375,000 | 0.06% |
| Ishares Core Msci Emkt |
Closed
8,556
|
$346,000 | |
| Regeneron Pharmaceuticals, Inc. |
No change
540
|
$337,000 | 0.06% |
| Verizon Communications, Inc. |
83.98%
6,098
|
$336,000 | 0.06% |
| The Walt Disney Co. |
Opened
2,959
|
$330,000 | 0.05% |
| Procter & Gamble Co. |
4.30%
2,762
|
$330,000 | 0.05% |
| Principal Financial Group Inc |
Closed
10,520
|
$330,000 | |
| Invesco S&p Intl Developed Low Vol Etf |
Closed
12,500
|
$329,000 | |
| Perspecta, Inc. |
3.44%
14,050
|
$326,000 | 0.05% |
| Baxter International, Inc. |
No change
3,650
|
$314,000 | 0.05% |
| Jpmorgan Alerian Mlp Etn |
41.25%
23,090
|
$305,000 | 0.05% |
| Ishares 1-3y Treasury Eft |
Opened
3,459
|
$300,000 | 0.05% |
| Caesars Entertainment, Inc. |
1.86%
24,621
|
$299,000 | 0.05% |
| Corning Glass Company |
75.23%
11,494
|
$298,000 | 0.05% |
| iShares Nasdaq Biotechnology ETF |
Opened
2,060
|
$282,000 | 0.05% |
| Spdr Portfolio Europe Etf |
Closed
10,000
|
$269,000 | |
| IQVIA Holdings, Inc. |
Opened
1,678
|
$238,000 | 0.04% |
| Spdr S&p Bank Etf |
Closed
8,300
|
$224,000 | |
| T-Mobile US, Inc. |
Opened
2,121
|
$221,000 | 0.04% |
| Gilead Sciences, Inc. |
Opened
2,809
|
$216,000 | 0.04% |
| Ishares Core S&p Total Us |
Opened
3,070
|
$213,000 | 0.03% |
| Ishares Mortgage Real Estate Capped Etf |
Opened
8,514
|
$212,000 | 0.03% |
| Schwab Emerging Markets Equity Etf |
Closed
10,000
|
$207,000 | |
| Netflix, Inc. |
Opened
453
|
$206,000 | 0.03% |
| Zoom Video Communications, Inc. A |
Opened
808
|
$205,000 | 0.03% |
| Madison Square Garden Entertainment A |
Opened
2,699
|
$202,000 | 0.03% |
| Pepsico, Inc. |
35.28%
1,530
|
$202,000 | 0.03% |
| The RealReal, Inc. |
No change
15,014
|
$192,000 | 0.03% |
| Jpmorgan Betabuilders Europe Etf |
Closed
10,017
|
$191,000 | |
| Aberdeen Global Premier Properties Fund |
Closed
32,872
|
$139,000 | |
| Vascular Biogenics Ltd. |
No change
100,000
|
$128,000 | 0.02% |
| Newmark Group, Inc. Class A |
Closed
28,400
|
$121,000 | |
| PIMCO Income Strategy Fund II |
No change
13,069
|
$114,000 | 0.02% |
| Eaton Vance Tax-managed Global Diversified |
2.77%
15,475
|
$114,000 | 0.02% |
| Blackrock International Growth & Income |
Closed
18,590
|
$84,000 | |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||
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