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
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