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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
+5.05%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$96.7M
Cap. Flow
-$34.4B
Cap. Flow %
-1,409.22%
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.4B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$151M
3
IAU icon
iShares Gold Trust
IAU
+$123M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28B
$1.18M 0.05%
14,150
+450
+3% +$35.9K
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
$1.18M 0.05%
33,800
– –
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.17M 0.05%
+27,944
New +$1.14M
VRAY
229
DELISTED
ViewRay, Inc.
VRAY
$1.11M 0.05%
125,441
-4,000
-3% -$32.5K
WAT icon
230
Waters Corp
WAT
$41.1B
$1.09M 0.04%
5,089
-60
-1% -$13.1K
HRB icon
231
H&R Block
HRB
$6.65B
$1.09M 0.04%
37,100
– –
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$133B
$1.07M 0.04%
5,841
+1,657
+40% +$290K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.06M 0.04%
+18,688
New +$1.04M
DUK icon
234
Duke Energy
DUK
$96.9B
$1.05M 0.04%
11,852
-1,198
-9% -$106K
HBI
235
DELISTED
Hanesbrands
HBI
$1.04M 0.04%
60,610
-1,300
-2% -$22.4K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.04%
15,958
-12
-0.1% -$767
IBB icon
237
iShares Biotechnology ETF
IBB
$9.83B
$1M 0.04%
+9,207
New +$979K
ZBH icon
238
Zimmer Biomet
ZBH
$18.8B
$1M 0.04%
8,766
– –
ISRG icon
239
Intuitive Surgical
ISRG
$141B
$996K 0.04%
5,700
– –
GSK icon
240
GSK
GSK
$101B
$993K 0.04%
19,843
+83
+0.4% +$4.17K
EOG icon
241
EOG Resources
EOG
$74.6B
$980K 0.04%
10,517
-85
-0.8% -$7.91K
GILD icon
242
Gilead Sciences
GILD
$170B
$948K 0.04%
14,035
-1,126
-7% -$74.1K
FXC icon
243
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$942K 0.04%
12,500
– –
HAL icon
244
Halliburton
HAL
$27.5B
$914K 0.04%
40,215
– –
PEG icon
245
Public Service Enterprise Group
PEG
$37.8B
$906K 0.04%
15,404
-69
-0.4% -$4.11K
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
$906K 0.04%
22,500
– –
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.7B
$895K 0.04%
+7,433
New +$898K
PH icon
248
Parker-Hannifin
PH
$133B
$882K 0.04%
5,185
-50
-1% -$8.62K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$83B
$882K 0.04%
+5,631
New +$870K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$239B
$866K 0.04%
+20,753
New +$855K
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International of Pennsylvania held 386 positions worth $2.44B, up 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $34.4B in Q2 2019, closing 18 positions and reducing 139 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P 500 ETF worth $66.4M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2019 buy was iShares Core S&P 500 ETF: 225,406 shares worth $66.4M.
  • Fiduciary Trust International of Pennsylvania added most to Marsh in Q2 2019, an estimated $4.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $34.4B.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, selling an estimated $151M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2019.
  • Fiduciary Trust International of Pennsylvania opened 67 new positions and closed 18 in Q2 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.1% quarter-over-quarter to $2.44B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.