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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
+2.21%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$74.7M
Cap. Flow
+$34.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
125
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.2M
2
CTVA icon
Corteva
CTVA
+$4.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
4
RTN
Raytheon Company
RTN
+$3.51M
5
SPG icon
Simon Property Group
SPG
+$3.05M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.45M
2
LLY icon
Eli Lilly
LLY
+$3.62M
3
PYPL icon
PayPal
PYPL
+$3.06M
4
ULTA icon
Ulta Beauty
ULTA
+$2.49M
5
PAYC icon
Paycom
PAYC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.53%
3 Healthcare 11.44%
4 Industrials 8.64%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.9B
$1.14M 0.05%
11,851
-1
-0% -$91
WAT icon
227
Waters Corp
WAT
$41B
$1.14M 0.05%
5,089
– –
XYL icon
228
Xylem
XYL
$28B
$1.13M 0.04%
14,150
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.9B
$1.12M 0.04%
8,385
-381
-4% -$49.2K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.05M 0.04%
18,688
– –
ISRG icon
231
Intuitive Surgical
ISRG
$141B
$1.03M 0.04%
5,700
– –
NOC icon
232
Northrop Grumman
NOC
$81.6B
$989K 0.04%
2,637
+16
+0.6% +$5.67K
GSK icon
233
GSK
GSK
$101B
$987K 0.04%
18,506
-1,337
-7% -$68.8K
ALGN icon
234
Align Technology
ALGN
$12.3B
$980K 0.04%
5,419
-1,287
-19% -$268K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$977K 0.04%
16,594
+636
+4% +$37.8K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$951K 0.04%
19,062
+9,145
+92% +$456K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.83B
$950K 0.04%
9,545
+338
+4% +$35.4K
SPGI icon
238
S&P Global
SPGI
$122B
$945K 0.04%
3,858
+85
+2% +$21.2K
PH icon
239
Parker-Hannifin
PH
$133B
$936K 0.04%
5,185
– –
PEG icon
240
Public Service Enterprise Group
PEG
$37.8B
$919K 0.04%
14,804
-600
-4% -$35.8K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$133B
$905K 0.04%
5,339
-502
-9% -$88.8K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.7B
$887K 0.04%
7,433
– –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$83B
$882K 0.04%
5,731
+100
+2% +$15.5K
FXC icon
244
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$880K 0.04%
11,814
-686
-5% -$51.3K
HRB icon
245
H&R Block
HRB
$6.65B
$876K 0.03%
37,100
– –
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$84.1B
$857K 0.03%
9,654
+2,120
+28% +$186K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$239B
$853K 0.03%
20,753
– –
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
$846K 0.03%
21,600
-900
-4% -$35.3K
OKE icon
249
Oneok
OKE
$58.7B
$841K 0.03%
11,408
+250
+2% +$17.7K
ALL icon
250
Allstate
ALL
$65.2B
$835K 0.03%
7,683
-95
-1% -$9.91K
8 9
10
11 12

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust International of Pennsylvania held 384 positions worth $2.51B, up 3.1% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2019 filing shows 16 new, 125 increased, 159 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 115,792 shares worth $10.4M. The largest sale was L3Harris, an estimated $5.45M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2019 buy was DuPont de Nemours: 115,792 shares worth $10.4M.
  • Fiduciary Trust International of Pennsylvania added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $3.72M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $3.62M.
  • Fiduciary Trust International of Pennsylvania fully exited L3Harris in Q3 2019, selling an estimated $5.45M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $2.51B portfolio in Q3 2019.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 10 in Q3 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.1% quarter-over-quarter to $2.51B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2019, filed 9 Oct 2019.