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Athena Capital Advisors

Latest statistics and disclosures from Fiduciary Trust International's latest quarterly 13F-HR filing:

Top 5 stock holdings are TMO, SPY, iShares Gold Trust, NDSN, AAPL, and represent 36.01% of Fiduciary Trust International's stock portfolio.
Added to shares of these 10 stocks: IWV (+$14M), VNQ, First Eagle Senior Loan Fund Com New cef, iShares Gold Trust, VIGI, LRCX, VEA, VTV, ASML, AAPL.
Started 20 new stock positions in GILD, SPHR, ASML, DIS, VIGI, VTV, ZM, FNV, IQV, REM. First Eagle Senior Loan Fund Com New cef, ITA, NFLX, IBB, SUB, INSM, IWR, SHY, ITOT, TMUS.
Reduced shares in these 10 stocks: IVV (-$13M), BTI (-$5.2M), AZN, REET, XLE, Thl Cr Sr Ln, IJH, BMY, , Svmk Inc ordinary shares.
Sold out of its positions in T, AWP, MO, AZN, BGY, MUI, BMY, CVS, DUK, GS.
Fiduciary Trust International was a net seller of stock by $-35M.
Fiduciary Trust International has $610M in assets under management (AUM), dropping by 13.75%.
Central Index Key (CIK): 0001424480

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Portfolio Holdings for Fiduciary Trust International

Fiduciary Trust International holds 134 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Thermo Fisher Scientific (TMO)	9.5	$58M		160k	362.34	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	9.3	$57M		184k	308.36	View chart
iShares Gold Trust Ishares	9.2	$56M	+3%	3.3M	16.99	View chart
Nordson Corporation (NDSN)	4.0	$25M		129k	189.71	View chart
Apple (AAPL)	3.9	$24M	+2%	66k	364.80	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	3.4	$21M	+234%	114k	180.06	View chart
Alphabet Inc., Class C Shares Cap Stk Cl C (GOOG)	3.0	$18M		13k	1413.59	View chart
Microsoft Corporation (MSFT)	3.0	$18M		90k	203.51	View chart
Progressive Corporation (PGR)	3.0	$18M		225k	80.11	View chart
Alphabet Inc., Class A Shares Cap Stk Cl A (GOOGL)	2.8	$17M		12k	1418.08	View chart
Solaredge Technologies (SEDG)	2.5	$15M		109k	138.78	View chart
Johnson & Johnson (JNJ)	2.1	$13M	-12%	92k	140.63	View chart
Eaton Corp SHS (ETN)	2.0	$12M	-2%	138k	87.48	View chart
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)	1.9	$12M	+9%	305k	38.79	View chart
Home Depot (HD)	1.8	$11M		45k	250.52	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	1.6	$9.9M	-15%	123k	80.72	View chart
Berkshire Hathaway Inc. Class A Cl A (BRK.A)	1.6	$9.9M	-5%	37.00	267297.30	View chart
Marsh & McLennan Companies (MMC)	1.6	$9.6M		89k	107.37	View chart
NVIDIA Corporation (NVDA)	1.6	$9.6M		25k	379.90	View chart
Sap Ag - Spon Adr (SAP)	1.5	$9.2M		66k	140.00	View chart
SPDR Gold Shares Gold Shs (GLD)	1.5	$8.9M		53k	167.37	View chart
Medtronic SHS (MDT)	1.3	$8.1M	+4%	88k	91.70	View chart
Intel Corporation (INTC)	1.2	$7.4M		125k	59.83	View chart
Gtt Communications	1.2	$7.1M		867k	8.16	View chart
Lam Research Corporation (LRCX)	1.0	$6.0M	+23%	19k	323.46	View chart
Vanguard Index Fds Reit ETF Real Estate Etf (VNQ)	0.9	$5.7M	+294%	73k	78.52	View chart
Cisco Systems (CSCO)	0.9	$5.6M		120k	46.64	View chart
3M Company (MMM)	0.9	$5.4M		35k	155.99	View chart
Axcelis Technologies Com New (ACLS)	0.8	$4.9M		177k	27.85	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.7	$4.4M		313k	14.12	View chart
Oracle Corporation (ORCL)	0.7	$4.4M	-2%	80k	55.28	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.7	$4.3M	-7%	30k	143.17	View chart
Mastercard Incorporated Class A Cl A (MA)	0.7	$4.2M	+5%	14k	295.68	View chart
Qualcomm (QCOM)	0.7	$4.2M	-5%	46k	91.21	View chart
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX)	0.7	$4.1M		111k	36.68	View chart
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR)	0.6	$3.8M	-6%	56k	68.28	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR)	0.6	$3.7M	-14%	135k	27.64	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$3.6M	+8%	64k	56.77	View chart
Ceridian Hcm Hldg (DAY)	0.6	$3.4M		43k	79.26	View chart
First Eagle Senior Loan Fund Com New	0.5	$3.4M	NEW	272k	12.33	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.5	$3.1M		27k	117.17	View chart
American Tower Reit (AMT)	0.5	$3.0M	+3%	12k	258.50	View chart
Facebook Inc Class A Cl A (META)	0.4	$2.5M		11k	227.04	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.4	$2.4M	+31%	15k	156.56	View chart
Sprott Physical Gold and Silver Tr Unit (CEF)	0.3	$2.0M		118k	16.90	View chart
iShares International Select Div ETF Intl Sel Div Etf (IDV)	0.3	$2.0M	-48%	78k	25.12	View chart
Applied Materials (AMAT)	0.3	$1.9M	+2%	32k	60.46	View chart
Bank of America Corporation (BAC)	0.3	$1.9M	-11%	81k	23.75	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.3	$1.8M		204k	8.65	View chart
Amgen (AMGN)	0.3	$1.7M		7.2k	235.79	View chart
Hannon Armstrong (HASI)	0.3	$1.7M		59k	28.47	View chart
Vanguard Intl Dividend Appreciation ETF Intl Dvd Etf (VIGI)	0.3	$1.7M	NEW	25k	67.06	View chart
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP)	0.3	$1.7M		28k	58.64	View chart
SPDR Gold MiniShares Trust Spdr Gld Minis	0.3	$1.6M	+54%	92k	17.76	View chart
Fidelity National Financial, Inc. - FNF Group Fnf Group Com (FNF)	0.3	$1.6M		53k	30.66	View chart
Emerson Electric (EMR)	0.3	$1.6M	-23%	26k	62.02	View chart
iShares S&P 100 ETF S&p 100 Etf (OEF)	0.3	$1.6M		11k	142.45	View chart
Alibaba Group Sponsored Ads (BABA)	0.3	$1.5M	+5%	7.1k	215.77	View chart
Cdw (CDW)	0.2	$1.5M		13k	116.20	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.2	$1.4M	-90%	4.6k	309.57	View chart
Danaher Corporation (DHR)	0.2	$1.4M		7.7k	176.86	View chart
THL Credit	0.2	$1.4M	+2%	417k	3.24	View chart
iShares TIPS Bond ETF Tips Bd Etf (TIP)	0.2	$1.3M		11k	123.05	View chart
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY)	0.2	$1.3M		3.9k	324.51	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.2M	-57%	13k	94.07	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	0.2	$1.2M	-23%	30k	39.97	View chart
Caterpillar (CAT)	0.2	$1.2M		9.3k	126.53	View chart
Henry Schein (HSIC)	0.2	$1.2M		20k	58.40	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.2	$1.1M		19k	60.84	View chart
Amazon (AMZN)	0.2	$1.1M	+40%	415.00	2759.04	View chart
Black Knight	0.2	$1.1M		16k	72.55	View chart
Vanguard Mega Cap ETF Mega Cap Index (MGC)	0.2	$1.1M	+8%	9.8k	109.43	View chart
Berkshire Hathaway Inc-CL B Cl B New (BRK.B)	0.2	$1.1M	-11%	6.0k	178.57	View chart
Brookfield Asset Management A Cl A Ltd Vt Sh	0.2	$1.0M	+42%	32k	32.91	View chart
Chubb (CB)	0.2	$961k	+41%	7.6k	126.66	View chart
Energy Select Sector SPDR ETF Energy (XLE)	0.2	$960k	-78%	25k	37.87	View chart
Charles River Laboratories (CRL)	0.2	$959k		5.5k	174.36	View chart
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT)	0.2	$935k		33k	27.98	View chart
iShares Global REIT ETF Global Reit Etf (REET)	0.2	$929k	-80%	45k	20.88	View chart
Texas Instruments Incorporated (TXN)	0.2	$925k	+6%	7.3k	127.01	View chart
Vanguard Value ETF Value Etf (VTV)	0.1	$902k	NEW	9.1k	99.62	View chart
Asml Holding N V N Y Registry N Y Registry Shs (ASML)	0.1	$902k	NEW	2.5k	368.01	View chart
Wal-Mart Stores (WMT)	0.1	$867k	-9%	7.2k	119.83	View chart
GS JUST U.S. Large Cap Equity ETF Just Us Lrg Cp (JUST)	0.1	$815k	+6%	18k	44.92	View chart
First Midwest Ban	0.1	$794k		60k	13.35	View chart
Svmk Inc ordinary shares	0.1	$791k	-73%	34k	23.54	View chart
Tesla Motors (TSLA)	0.1	$726k		672.00	1080.36	View chart
CarMax (KMX)	0.1	$707k		7.9k	89.49	View chart
Franco-Nevada Corporation (FNV)	0.1	$681k	NEW	3.6k	189.54	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.1	$654k	+46%	17k	39.60	View chart
Select Sector SPDR TR SBI INT-Tech Technology (XLK)	0.1	$651k	-9%	6.2k	104.56	View chart
Lululemon Athletica (LULU)	0.1	$646k		2.1k	311.93	View chart
Visa Inc. Class A Com Cl A (V)	0.1	$643k	+21%	3.3k	193.15	View chart
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR)	0.1	$589k	NEW	11k	53.61	View chart
Easterly Government Properti reit (DEA)	0.1	$560k		24k	23.11	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.1	$557k		3.4k	164.02	View chart
British American Tob-Sp Sponsored Adr (BTI)	0.1	$553k	-90%	14k	38.83	View chart
Amalgamated Bank Class A	0.1	$517k	+135%	41k	12.63	View chart
iShares Short-Term National Muni ETF Shrt Nat Mun Etf (SUB)	0.1	$509k	NEW	4.7k	107.93	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.1	$503k		3.5k	145.75	View chart
iShares TR MSCI AC Japan Idx Msci Ac Asia Etf (AAXJ)	0.1	$491k		7.1k	69.15	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.1	$487k		2.0k	247.71	View chart
Automatic Data Processing (ADP)	0.1	$451k		3.0k	148.94	View chart
Insmed Inc Com Par $.01 Com Par $.01 (INSM)	0.1	$413k	NEW	15k	27.53	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.1	$409k	-87%	2.3k	177.83	View chart
Crown Castle Intl (CCI)	0.1	$402k	-81%	2.4k	167.36	View chart
Vanguard International Equity Index Fund Allwrld Ex Us (VEU)	0.1	$397k		8.3k	47.67	View chart
Madison Square Garden Co. A Cl A (MSGS)	0.1	$396k		2.7k	146.72	View chart
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA)	0.1	$388k	NEW	2.4k	164.69	View chart
General Mills (GIS)	0.1	$375k		6.1k	61.59	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$337k		540.00	624.07	View chart
Verizon Communications (VZ)	0.1	$336k	-83%	6.1k	55.10	View chart
Walt Disney Company Com Disney (DIS)	0.1	$330k	NEW	3.0k	111.52	View chart
Procter & Gamble Company (PG)	0.1	$330k	-4%	2.8k	119.48	View chart
Perspecta	0.1	$326k	-3%	14k	23.20	View chart
Baxter International (BAX)	0.1	$314k		3.7k	86.03	View chart
JPMorgan Alerian MLP ETN Alerian Ml Etn (AMJ)	0.1	$305k	-41%	23k	13.21	View chart
iShares 1-3Y Treasury EFT 1 3 Yr Treas Bd (SHY)	0.0	$300k	NEW	3.5k	86.73	View chart
Caesars Entertainment	0.0	$299k		25k	12.14	View chart
Corning Incorporated (GLW)	0.0	$298k	-75%	12k	25.93	View chart
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB)	0.0	$282k	NEW	2.1k	136.89	View chart
Iqvia Holdings (IQV)	0.0	$238k	NEW	1.7k	141.84	View chart
Metropcs Communications (TMUS)	0.0	$221k	NEW	2.1k	104.20	View chart
Gilead Sciences (GILD)	0.0	$216k	NEW	2.8k	76.90	View chart
iShares Core S&P Total US Core S&p Ttl Stk (ITOT)	0.0	$213k	NEW	3.1k	69.38	View chart
iShares Mortgage Real Estate Capped ETF Mortge Rel Etf (REM)	0.0	$212k	NEW	8.5k	24.90	View chart
Netflix (NFLX)	0.0	$206k	NEW	453.00	454.75	View chart
Zoom Video Communications, Inc. A Cl A (ZM)	0.0	$205k	NEW	808.00	253.71	View chart
Pepsi (PEP)	0.0	$202k	-35%	1.5k	132.03	View chart
Madison Square Garden Entertainment A Cl A (SPHR)	0.0	$202k	NEW	2.7k	74.84	View chart
Realreal (REAL)	0.0	$192k		15k	12.79	View chart
Vascular Biogenics	0.0	$128k		100k	1.28	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$114k	+2%	16k	7.37	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$114k		13k	8.72	View chart

Past Filings by Fiduciary Trust International

SEC 13F filings are viewable for Fiduciary Trust International going back to 2010

Fiduciary Trust International 2020 Q2 filed Aug. 11, 2020
Athena Capital Advisors 2020 Q1 filed May 7, 2020
Athena Capital Advisors 2019 Q4 filed Feb. 10, 2020
Athena Capital Advisors 2019 Q3 filed Nov. 12, 2019
Athena Capital Advisors 2019 Q2 filed Aug. 9, 2019
Athena Capital Advisors 2019 Q1 filed May 7, 2019
Athena Capital Advisors 2018 Q4 filed Feb. 7, 2019
Athena Capital Advisors 2018 Q3 filed Nov. 2, 2018
Athena Capital Advisors 2018 Q2 filed Aug. 13, 2018
Athena Capital Advisors 2018 Q1 filed May 8, 2018
Athena Capital Advisors 2017 Q4 filed Feb. 12, 2018
Athena Capital Advisors 2017 Q3 filed Nov. 13, 2017
Athena Capital Advisors 2017 Q2 filed Aug. 14, 2017
Athena Capital Advisors 2017 Q1 filed May 3, 2017
Athena Capital Advisors 2016 Q4 filed Jan. 23, 2017
Athena Capital Advisors 2016 Q3 filed Oct. 21, 2016

View all past filings

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