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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
-17.03%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$550M
Cap. Flow
-$37.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$256M
2
OEF icon
iShares S&P 100 ETF
OEF
+$121M
3
BND icon
Vanguard Total Bond Market
BND
+$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 13.36%
3 Financials 11.76%
4 Industrials 8.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
276
McCormick & Company Non-Voting
MKC
$14.2B
$498K 0.02%
7,046
+296
+4% +$23K
CINF icon
277
Cincinnati Financial
CINF
$26.6B
$490K 0.02%
6,497
+57
+0.9% +$5.68K
AFL icon
278
Aflac
AFL
$60.7B
$489K 0.02%
14,292
-1,000
-7% -$45.7K
ROK icon
279
Rockwell Automation
ROK
$49.6B
$482K 0.02%
3,196
– –
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$478K 0.02%
+3,872
New +$493K
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
$478K 0.02%
4,660
-190
-4% -$25.1K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$122B
$476K 0.02%
+11,850
New +$541K
GLD icon
283
SPDR Gold Trust
GLD
$143B
$452K 0.02%
3,050
+100
+3% +$14.9K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$31B
$444K 0.02%
10,244
-1,437
-12% -$76.1K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$443K 0.02%
+3,645
New +$420K
ESML icon
286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$439K 0.02%
+22,011
New +$573K
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$228B
$438K 0.02%
+16,740
New +$501K
PRU icon
288
Prudential Financial
PRU
$42.2B
$437K 0.02%
8,372
-100
-1% -$7.95K
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$436K 0.02%
+17,026
New +$543K
CHKP icon
290
Check Point Software Technologies
CHKP
$13.2B
$433K 0.02%
4,300
-200
-4% -$21.4K
BND icon
291
Vanguard Total Bond Market
BND
$161B
$423K 0.02%
4,957
-217,579
-98% -$18.5M
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.02%
12,010
-3,896
-24% -$182K
FUL icon
293
H.B. Fuller
FUL
$3.34B
$418K 0.02%
14,961
– –
ALC icon
294
Alcon
ALC
$36.7B
$410K 0.02%
8,072
-1,460
-15% -$83.9K
BX icon
295
Blackstone
BX
$118B
$390K 0.02%
8,565
– –
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.9B
$389K 0.02%
+2,460
New +$488K
VGT icon
297
Vanguard Information Technology ETF
VGT
$147B
$380K 0.02%
+14,328
New +$434K
CG icon
298
Carlyle Group
CG
$17.4B
$372K 0.02%
17,150
+1,805
+12% +$52.1K
GWW icon
299
W.W. Grainger
GWW
$61.3B
$364K 0.02%
1,467
+100
+7% +$29.6K
AEP icon
300
American Electric Power
AEP
$67.3B
$362K 0.02%
4,524
-89
-2% -$8.41K
10 11
12
13 14

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 Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust International of Pennsylvania held 382 positions worth $2.14B, down 20% from $2.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2020 filing shows 61 new, 89 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $256M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2020 buy was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M.
  • Fiduciary Trust International of Pennsylvania added most to Sysco in Q1 2020, an estimated $6.57M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $121M.
  • Fiduciary Trust International of Pennsylvania fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $256M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.14B portfolio in Q1 2020.
  • Fiduciary Trust International of Pennsylvania opened 61 new positions and closed 31 in Q1 2020.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 20% quarter-over-quarter to $2.14B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.