We are live on ! Find out more
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
+1.46%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$73.7M
Cap. Flow
-$109M
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$98.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28B
$932K 0.04%
13,825
+125
+0.9% +$9.08K
CME icon
227
CME Group
CME
$94.9B
$922K 0.04%
5,625
+875
+18% +$143K
NOC icon
228
Northrop Grumman
NOC
$81.6B
$922K 0.04%
2,997
-20
-0.7% -$6.61K
WWD icon
229
Woodward
WWD
$21.2B
$910K 0.04%
11,842
– –
ISRG icon
230
Intuitive Surgical
ISRG
$141B
$909K 0.04%
5,700
+1,065
+23% +$162K
HRB icon
231
H&R Block
HRB
$6.65B
$900K 0.04%
39,500
– –
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
$893K 0.04%
20,820
– –
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$884K 0.04%
11,444
-667
-6% -$50K
SPGI icon
234
S&P Global
SPGI
$122B
$881K 0.04%
4,323
+723
+20% +$143K
PEG icon
235
Public Service Enterprise Group
PEG
$37.8B
$860K 0.04%
15,892
-58
-0.4% -$2.98K
MRSH
236
Marsh
MRSH
$89.5B
$854K 0.04%
10,418
+1,800
+21% +$147K
PH icon
237
Parker-Hannifin
PH
$133B
$844K 0.04%
5,416
– –
TFX icon
238
Teleflex
TFX
$5.8B
$795K 0.04%
2,965
+400
+16% +$107K
ALL icon
239
Allstate
ALL
$65.2B
$762K 0.03%
8,351
– –
FHN icon
240
First Horizon
FHN
$12.3B
$753K 0.03%
42,200
+10,500
+33% +$198K
K
241
DELISTED
Kellanova
K
$746K 0.03%
11,372
+1,065
+10% +$63.3K
BAX icon
242
Baxter International
BAX
$14B
$734K 0.03%
9,937
+1,450
+17% +$102K
NXPI icon
243
NXP Semiconductors
NXPI
$58.5B
$732K 0.03%
6,700
+455
+7% +$50.2K
AGN
244
DELISTED
Allergan plc
AGN
$682K 0.03%
4,088
-992
-20% -$159K
CLX icon
245
Clorox
CLX
$12.7B
$669K 0.03%
4,948
+830
+20% +$102K
CINF icon
246
Cincinnati Financial
CINF
$26.4B
$662K 0.03%
9,901
+1,868
+23% +$133K
ED icon
247
Consolidated Edison
ED
$40B
$651K 0.03%
8,351
+1,900
+29% +$145K
GL icon
248
Globe Life
GL
$14B
$646K 0.03%
7,937
– –
CMI icon
249
Cummins
CMI
$87.4B
$645K 0.03%
4,852
-19
-0.4% -$2.84K
DOV icon
250
Dover
DOV
$27.9B
$616K 0.03%
8,415
-2,219
-21% -$170K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Trust International of Pennsylvania held 408 positions worth $2.22B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $109M in Q2 2018, closing 71 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $67M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $132M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 2,089,231 shares worth $132M.
  • Fiduciary Trust International of Pennsylvania added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $23.6M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2018 reduction was Citigroup, cutting an estimated $4.94M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $67M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.22B portfolio in Q2 2018.
  • Fiduciary Trust International of Pennsylvania opened 38 new positions and closed 71 in Q2 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.4% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.