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
+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
GILD icon
251
Gilead Sciences
GILD
$170B
$834K 0.03%
13,167
-868
-6% -$56.7K
EOG icon
252
EOG Resources
EOG
$74.6B
$821K 0.03%
11,067
+550
+5% +$44.6K
CAG icon
253
Conagra Brands
CAG
$7.33B
$820K 0.03%
26,721
+1,471
+6% +$42.4K
WBS icon
254
Webster Financial
WBS
$12.8B
$806K 0.03%
17,195
+1,500
+10% +$70.9K
AFL icon
255
Aflac
AFL
$60.6B
$803K 0.03%
15,347
+1,055
+7% +$55.7K
GD icon
256
General Dynamics
GD
$106B
$801K 0.03%
4,384
-300
-6% -$55.7K
GS icon
257
Goldman Sachs
GS
$305B
$796K 0.03%
3,841
-65
-2% -$13.6K
AIG icon
258
American International
AIG
$39.7B
$792K 0.03%
14,220
-1,700
-11% -$94K
BAX icon
259
Baxter International
BAX
$14B
$790K 0.03%
9,032
+595
+7% +$50.8K
MPWR icon
260
Monolithic Power Systems
MPWR
$69B
$783K 0.03%
+5,035
New +$753K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$16B
$770K 0.03%
8,590
-40
-0.5% -$3.54K
PRU icon
262
Prudential Financial
PRU
$42.6B
$759K 0.03%
8,436
– –
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$756K 0.03%
2,144
+1,142
+114% +$400K
TFX icon
264
Teleflex
TFX
$5.8B
$756K 0.03%
2,225
-50
-2% -$17.4K
CINF icon
265
Cincinnati Financial
CINF
$26.4B
$751K 0.03%
6,440
-5,025
-44% -$553K
ET icon
266
Energy Transfer Partners
ET
$72.7B
$733K 0.03%
56,033
-1,000
-2% -$13.9K
PAYC icon
267
Paycom
PAYC
$9.49B
$732K 0.03%
3,492
-10,192
-74% -$2.38M
HAL icon
268
Halliburton
HAL
$27.5B
$716K 0.03%
37,965
-2,250
-6% -$46.6K
FUL icon
269
H.B. Fuller
FUL
$3.24B
$697K 0.03%
14,961
– –
DHR icon
270
Danaher
DHR
$144B
$689K 0.03%
5,381
+74
+1% +$9.27K
DOV icon
271
Dover
DOV
$27.9B
$688K 0.03%
6,910
-300
-4% -$28.8K
HEDJ icon
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$664K 0.03%
19,726
-300
-1% -$9.87K
CLX icon
273
Clorox
CLX
$12.7B
$659K 0.03%
4,338
+145
+3% +$22.9K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$659K 0.03%
22,278
+728
+3% +$22K
CME icon
275
CME Group
CME
$95B
$647K 0.03%
3,060
-1,000
-25% -$209K
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 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.