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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
+6.27%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
-$12.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.8B
$1.07M 0.04%
34,357
– –
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.04%
11,097
-347
-3% -$29.6K
MLNT
228
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1.05M 0.04%
53,145
– –
ULTA icon
229
Ulta Beauty
ULTA
$22.1B
$1.04M 0.04%
3,703
+1,447
+64% +$369K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31B
$1.04M 0.04%
18,440
+105
+0.6% +$5.95K
WAT icon
231
Waters Corp
WAT
$40.9B
$1M 0.04%
5,149
-25
-0.5% -$4.84K
PH icon
232
Parker-Hannifin
PH
$133B
$996K 0.04%
5,416
– –
STZ icon
233
Constellation Brands
STZ
$23.2B
$976K 0.04%
4,528
-15,100
-77% -$3.21M
DUK icon
234
Duke Energy
DUK
$96.8B
$974K 0.04%
12,168
-163
-1% -$13.2K
WWD icon
235
Woodward
WWD
$21.2B
$958K 0.04%
11,842
– –
HRB icon
236
H&R Block
HRB
$6.64B
$955K 0.04%
37,100
-2,400
-6% -$60.9K
GSK icon
237
GSK
GSK
$101B
$942K 0.04%
18,760
-3,200
-15% -$163K
NOC icon
238
Northrop Grumman
NOC
$81.3B
$922K 0.04%
2,907
-90
-3% -$27.4K
IGR
239
CBRE Global Real Estate Income Fund
IGR
$710M
$920K 0.04%
125,947
-1,459
-1% -$10.9K
OKE icon
240
Oneok
OKE
$58.7B
$907K 0.04%
13,378
-2,935
-18% -$201K
VRAY
241
DELISTED
ViewRay, Inc.
VRAY
$898K 0.04%
95,945
+54,335
+131% +$534K
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
$886K 0.04%
20,700
-120
-0.6% -$5.26K
MRSH
243
Marsh
MRSH
$89.5B
$862K 0.04%
10,418
– –
SPGI icon
244
S&P Global
SPGI
$122B
$844K 0.04%
4,323
– –
CME icon
245
CME Group
CME
$94.9B
$830K 0.03%
4,875
-750
-13% -$126K
PEG icon
246
Public Service Enterprise Group
PEG
$37.8B
$828K 0.03%
15,689
-203
-1% -$10.6K
BAX icon
247
Baxter International
BAX
$14B
$785K 0.03%
10,187
+250
+3% +$18.5K
ALL icon
248
Allstate
ALL
$65.3B
$775K 0.03%
7,851
-500
-6% -$48.8K
CINF icon
249
Cincinnati Financial
CINF
$26.4B
$760K 0.03%
9,901
– –
K
250
DELISTED
Kellanova
K
$748K 0.03%
11,372
– –
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust International of Pennsylvania held 364 positions worth $2.4B, up 8% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2018 filing shows 27 new, 116 increased, 139 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 483,480 shares worth $29.1M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $46.1M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2018 buy was Alphabet (Google) Class A: 483,480 shares worth $29.1M.
  • Fiduciary Trust International of Pennsylvania added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2018, an estimated $15.3M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell Mid-Cap ETF in Q3 2018, selling an estimated $46.1M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.4B portfolio in Q3 2018.
  • Fiduciary Trust International of Pennsylvania opened 27 new positions and closed 18 in Q3 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.4B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.