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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
DOV icon
251
Dover
DOV
$27.9B
$745K 0.03%
8,415
– –
CLX icon
252
Clorox
CLX
$12.7B
$736K 0.03%
4,898
-50
-1% -$7.1K
TFX icon
253
Teleflex
TFX
$5.81B
$712K 0.03%
2,675
-290
-10% -$75.2K
AGN
254
DELISTED
Allergan plc
AGN
$697K 0.03%
3,658
-430
-11% -$79K
GL icon
255
Globe Life
GL
$14B
$688K 0.03%
7,937
– –
KWR icon
256
Quaker Houghton
KWR
$2.95B
$687K 0.03%
3,400
– –
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
$645K 0.03%
28,976
-705
-2% -$15.3K
NTP
258
DELISTED
Nam Tai Property Inc.
NTP
$621K 0.03%
63,090
+15,700
+33% +$162K
RPM icon
259
RPM International
RPM
$14.5B
$620K 0.03%
9,535
– –
ROK icon
260
Rockwell Automation
ROK
$49.6B
$599K 0.02%
3,196
– –
ED icon
261
Consolidated Edison
ED
$39.9B
$568K 0.02%
7,451
-900
-11% -$70.9K
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
$561K 0.02%
5,010
-100
-2% -$11.3K
BNY
263
Bank of New York Mellon
BNY
$110B
$548K 0.02%
10,749
– –
COL
264
DELISTED
Rockwell Collins
COL
$534K 0.02%
3,800
– –
DHR icon
265
Danaher
DHR
$144B
$532K 0.02%
5,522
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$13.3B
$530K 0.02%
4,500
– –
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$524K 0.02%
3,022
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.6B
$514K 0.02%
7,800
– –
AFL icon
269
Aflac
AFL
$60.6B
$513K 0.02%
10,910
-200
-2% -$9.15K
EMWP
270
DELISTED
Eros Media World PLC
EMWP
$511K 0.02%
2,120
+1,015
+92% +$261K
BNS icon
271
Scotiabank
BNS
$110B
$509K 0.02%
8,532
-480
-5% -$28K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$84.3B
$499K 0.02%
5,725
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.02%
6,582
-1,500
-19% -$102K
CPB icon
274
Campbell Soup
CPB
$6.92B
$475K 0.02%
12,959
+300
+2% +$12.2K
NLY icon
275
Annaly Capital Management
NLY
$17.5B
$470K 0.02%
11,488
– –
9 10
11
12 13

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PIA
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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.