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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
+4.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$54.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.6M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.8M
4
ZTS icon
Zoetis
ZTS
+$39.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.2M
3
PFE icon
Pfizer
PFE
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.8B
$864K 0.04%
72,213
-6,650
-8% -$75K
SPG icon
227
Simon Property Group
SPG
$71.6B
$864K 0.04%
5,368
– –
DXPS
228
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$848K 0.04%
+35,562
New +$859K
XYL icon
229
Xylem
XYL
$28.1B
$846K 0.04%
13,500
– –
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.09T
$824K 0.04%
3
– –
DOV icon
231
Dover
DOV
$27.9B
$818K 0.04%
11,088
+98
+0.9% +$6.81K
CMI icon
232
Cummins
CMI
$87.3B
$815K 0.04%
4,852
-488
-9% -$79K
MHK icon
233
Mohawk Industries
MHK
$9.42B
$782K 0.04%
3,160
-365
-10% -$90.9K
ALL icon
234
Allstate
ALL
$65.1B
$779K 0.04%
8,476
-100
-1% -$9.09K
PEG icon
235
Public Service Enterprise Group
PEG
$37.8B
$779K 0.04%
16,843
-140
-0.8% -$6.34K
MRSH
236
Marsh
MRSH
$89.9B
$758K 0.04%
9,043
-2,025
-18% -$161K
WAT icon
237
Waters Corp
WAT
$41.2B
$756K 0.04%
4,209
-1,000
-19% -$181K
HDS
238
DELISTED
HD Supply Holdings, Inc.
HDS
$745K 0.04%
20,645
– –
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$736K 0.04%
9,528
-432
-4% -$34.6K
CLX icon
240
Clorox
CLX
$12.7B
$731K 0.04%
5,538
-975
-15% -$131K
K
241
DELISTED
Kellanova
K
$731K 0.04%
12,479
-585
-4% -$36.9K
CME icon
242
CME Group
CME
$94.7B
$678K 0.03%
5,000
-650
-12% -$82.1K
CPB icon
243
Campbell Soup
CPB
$6.92B
$673K 0.03%
14,384
– –
AMAT icon
244
Applied Materials
AMAT
$441B
$670K 0.03%
12,866
+2,700
+27% +$122K
ANH
245
DELISTED
Anworth Mortgage Asset Corporation
ANH
$668K 0.03%
111,100
-8,000
-7% -$48.5K
TFX icon
246
Teleflex
TFX
$5.81B
$645K 0.03%
2,665
-600
-18% -$131K
GL icon
247
Globe Life
GL
$14B
$636K 0.03%
7,937
– –
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
$605K 0.03%
6,050
-400
-6% -$41.1K
OKE icon
249
Oneok
OKE
$58.3B
$579K 0.03%
+10,441
New +$564K
ROK icon
250
Rockwell Automation
ROK
$49.7B
$576K 0.03%
3,230
– –
8 9
10
11 12

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PIA
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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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PP
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Fiduciary Trust International of Pennsylvania's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International of Pennsylvania held 414 positions worth $2.07B, up 2.2% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2017 filing shows 14 new, 106 increased, 170 reduced and 84 closed positions. Its largest new stake was Polaris: 24,570 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2017 buy was Polaris: 24,570 shares worth $2.57M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $98.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2017 reduction was Toro Company, cutting an estimated $5.79M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $29.7M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.07B portfolio in Q3 2017.
  • Fiduciary Trust International of Pennsylvania opened 14 new positions and closed 84 in Q3 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 2.2% quarter-over-quarter to $2.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.