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FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
-17.03%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$550M
Cap. Flow
-$37.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$256M
2
OEF icon
iShares S&P 100 ETF
OEF
+$121M
3
BND icon
Vanguard Total Bond Market
BND
+$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 13.36%
3 Financials 11.76%
4 Industrials 8.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$40.7B
$875K 0.04%
4,809
-275
-5% -$58K
BP icon
227
BP
BP
$111B
$870K 0.04%
35,648
+383
+1% +$12.4K
ALGN icon
228
Align Technology
ALGN
$12.3B
$860K 0.04%
4,944
-470
-9% -$113K
YUM icon
229
Yum! Brands
YUM
$39.4B
$851K 0.04%
12,418
-600
-5% -$56K
DUK icon
230
Duke Energy
DUK
$96B
$833K 0.04%
10,298
-679
-6% -$62.4K
TRV icon
231
Travelers Companies
TRV
$78.7B
$827K 0.04%
8,325
-660
-7% -$82.1K
COF icon
232
Capital One
COF
$135B
$822K 0.04%
16,307
-310
-2% -$27.3K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$810K 0.04%
+9,877
New +$1.11M
CAG icon
234
Conagra Brands
CAG
$7.13B
$797K 0.04%
27,150
+300
+1% +$9.04K
ZBH icon
235
Zimmer Biomet
ZBH
$18.6B
$786K 0.04%
8,018
-252
-3% -$33K
CHD icon
236
Church & Dwight Co
CHD
$24.4B
$766K 0.04%
11,935
-25,575
-68% -$1.82M
NOC icon
237
Northrop Grumman
NOC
$81.7B
$729K 0.03%
2,412
-200
-8% -$69.6K
CLX icon
238
Clorox
CLX
$13B
$722K 0.03%
4,170
– –
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$717K 0.03%
+16,064
New +$884K
PEG icon
240
Public Service Enterprise Group
PEG
$37.5B
$717K 0.03%
15,960
+1,392
+10% +$75.2K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$715K 0.03%
+17,428
New +$857K
WWD icon
242
Woodward
WWD
$21B
$704K 0.03%
11,842
– –
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$83.8B
$698K 0.03%
9,861
+207
+2% +$17.8K
ED icon
244
Consolidated Edison
ED
$39.7B
$695K 0.03%
8,903
+3,747
+73% +$329K
BAX icon
245
Baxter International
BAX
$14.4B
$691K 0.03%
8,512
+110
+1% +$9.49K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$690K 0.03%
+17,050
New +$837K
GS icon
247
Goldman Sachs
GS
$302B
$689K 0.03%
4,456
+615
+16% +$131K
ALL icon
248
Allstate
ALL
$66.8B
$684K 0.03%
7,453
-100
-1% -$10.9K
CUBE icon
249
CubeSmart
CUBE
$9.21B
$682K 0.03%
25,460
– –
PH icon
250
Parker-Hannifin
PH
$134B
$660K 0.03%
5,085
-100
-2% -$18.1K
8 9
10
11 12

Similar funds

PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust International of Pennsylvania held 382 positions worth $2.14B, down 20% from $2.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2020 filing shows 61 new, 89 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $256M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2020 buy was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M.
  • Fiduciary Trust International of Pennsylvania added most to Sysco in Q1 2020, an estimated $6.57M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $121M.
  • Fiduciary Trust International of Pennsylvania fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $256M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.14B portfolio in Q1 2020.
  • Fiduciary Trust International of Pennsylvania opened 61 new positions and closed 31 in Q1 2020.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 20% quarter-over-quarter to $2.14B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.