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
RWX icon
251
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$589K 0.03%
+3,298
New +$132K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$581K 0.03%
5,110
+400
+8% +$47.9K
BNY
253
Bank of New York Mellon
BNY
$110B
$580K 0.03%
10,749
+1,200
+13% +$66.2K
CRM icon
254
Salesforce
CRM
$158B
$569K 0.03%
+4,166
New +$532K
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
$565K 0.03%
29,681
+4,282
+17% +$78.7K
RPM icon
256
RPM International
RPM
$14.5B
$556K 0.03%
9,535
+2,535
+36% +$127K
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$537K 0.02%
+3,022
New +$325K
ROK icon
258
Rockwell Automation
ROK
$49.6B
$531K 0.02%
3,196
– –
ULTA icon
259
Ulta Beauty
ULTA
$22.2B
$527K 0.02%
+2,256
New +$545K
KWR icon
260
Quaker Houghton
KWR
$2.95B
$526K 0.02%
3,400
+400
+13% +$61.5K
NTP
261
DELISTED
Nam Tai Property Inc.
NTP
$519K 0.02%
47,390
– –
BNS icon
262
Scotiabank
BNS
$110B
$515K 0.02%
9,012
+2,952
+49% +$178K
CPB icon
263
Campbell Soup
CPB
$6.92B
$513K 0.02%
12,659
+2,965
+31% +$115K
COL
264
DELISTED
Rockwell Collins
COL
$512K 0.02%
3,800
– –
WHR icon
265
Whirlpool
WHR
$2.84B
$487K 0.02%
3,327
-8,467
-72% -$1.29M
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$485K 0.02%
8,082
+1,907
+31% +$123K
AEP icon
267
American Electric Power
AEP
$68.3B
$483K 0.02%
6,972
+1,490
+27% +$100K
DHR icon
268
Danaher
DHR
$144B
$483K 0.02%
5,522
– –
AFL icon
269
Aflac
AFL
$60.5B
$478K 0.02%
11,110
+400
+4% +$18K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$84.2B
$475K 0.02%
5,725
-200
-3% -$16.7K
BF.A icon
271
Brown-Forman Class A
BF.A
$13.1B
$474K 0.02%
+9,657
New +$512K
NLY icon
272
Annaly Capital Management
NLY
$17.5B
$473K 0.02%
11,488
+338
+3% +$14.1K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.6B
$453K 0.02%
7,800
+2,000
+34% +$105K
CHKP icon
274
Check Point Software Technologies
CHKP
$13.3B
$440K 0.02%
4,500
– –
KMI icon
275
Kinder Morgan
KMI
$70.9B
$439K 0.02%
24,880
+2,200
+10% +$36K
9 10
11
12 13

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.