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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
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
$453K 0.02%
505
+254
+101% +$232K
NFLX icon
277
Netflix
NFLX
$321B
$437K 0.02%
11,660
-17,400
-60% -$632K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$64.2B
$432K 0.02%
5,800
– –
CRM icon
279
Salesforce
CRM
$160B
$432K 0.02%
2,716
-1,450
-35% -$215K
ROL icon
280
Rollins
ROL
$17.5B
$428K 0.02%
15,863
-101
-0.6% -$2.6K
AEP icon
281
American Electric Power
AEP
$68B
$426K 0.02%
6,011
-961
-14% -$68.4K
RWX icon
282
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$419K 0.02%
1,921
-1,377
-42% -$53.8K
SPLK
283
DELISTED
Splunk Inc
SPLK
$416K 0.02%
+3,440
New +$381K
NJR icon
284
New Jersey Resources
NJR
$5.65B
$415K 0.02%
9,000
– –
WEC icon
285
WEC Energy
WEC
$35.7B
$415K 0.02%
6,219
-237
-4% -$15.8K
BMO icon
286
Bank of Montreal
BMO
$128B
$414K 0.02%
5,005
– –
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$133B
$414K 0.02%
2,150
-311
-13% -$55.4K
HBAN icon
288
Huntington Bancshares
HBAN
$36.1B
$408K 0.02%
27,364
– –
NFG icon
289
National Fuel Gas
NFG
$7.73B
$401K 0.02%
7,165
– –
DFS
290
DELISTED
Discover Financial Services
DFS
$391K 0.02%
5,120
+157
+3% +$11.8K
PPLT
291
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$391K 0.02%
+50,500
New +$390K
MCO icon
292
Moody's
MCO
$83B
$389K 0.02%
2,325
+13
+0.6% +$2.29K
AET
293
DELISTED
Aetna Inc
AET
$362K 0.02%
1,785
– –
FDIS icon
294
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$359K 0.01%
7,269
– –
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$75B
$348K 0.01%
30,000
– –
BUD icon
296
AB InBev
BUD
$158B
$341K 0.01%
3,900
-100
-3% -$9.75K
FSTA icon
297
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$340K 0.01%
9,726
– –
BX icon
298
Blackstone
BX
$111B
$338K 0.01%
8,855
– –
NVO
299
Novo Nordisk
NVO
$202B
$336K 0.01%
14,250
-200
-1% -$4.88K
BFH icon
300
Bread Financial
BFH
$4.5B
$325K 0.01%
1,723
– –
10 11
12
13 14

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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.