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
+5.05%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$96.7M
Cap. Flow
-$34.4B
Cap. Flow %
-1,409.22%
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.4B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$151M
3
IAU icon
iShares Gold Trust
IAU
+$123M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$84.2B
$658K 0.03%
7,534
+1,710
+29% +$148K
CLX icon
277
Clorox
CLX
$12.7B
$642K 0.03%
4,193
-37
-0.9% -$5.65K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$638K 0.03%
+8,948
New +$622K
SENEA icon
279
Seneca Foods Class A
SENEA
$1.32B
$638K 0.03%
22,923
– –
STZ icon
280
Constellation Brands
STZ
$23.2B
$637K 0.03%
3,235
+260
+9% +$50.8K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$31B
$634K 0.03%
11,548
– –
NVDA icon
282
NVIDIA
NVDA
$5.45T
$622K 0.03%
151,640
-40
-0% -$166
TFC icon
283
Truist Financial
TFC
$64.6B
$596K 0.02%
+12,132
New +$594K
ESML icon
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$580K 0.02%
+21,494
New +$572K
TYG
285
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$580K 0.02%
6,422
-50
-0.8% -$4.61K
RPM icon
286
RPM International
RPM
$14.5B
$571K 0.02%
9,335
-200
-2% -$11.8K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$45.7B
$556K 0.02%
6,898
-230
-3% -$18.3K
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$554K 0.02%
+18,000
New +$550K
CPB icon
289
Campbell Soup
CPB
$6.92B
$546K 0.02%
13,643
+3,384
+33% +$133K
ROK icon
290
Rockwell Automation
ROK
$49.6B
$524K 0.02%
3,196
– –
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.6B
$523K 0.02%
6,750
– –
CHKP icon
292
Check Point Software Technologies
CHKP
$13.3B
$520K 0.02%
4,500
– –
K
293
DELISTED
Kellanova
K
$519K 0.02%
10,320
-106
-1% -$5.63K
AEP icon
294
American Electric Power
AEP
$68.3B
$513K 0.02%
5,828
-133
-2% -$11.5K
BF.B icon
295
Brown-Forman Class B
BF.B
$12.9B
$512K 0.02%
9,232
-300
-3% -$16K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$64.3B
$508K 0.02%
5,800
– –
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$506K 0.02%
+9,917
New +$500K
WEC icon
298
WEC Energy
WEC
$35.8B
$502K 0.02%
6,029
– –
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$500K 0.02%
+4,018
New +$483K
SLQD icon
300
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$468K 0.02%
9,197
-159,616
-95% -$8.06M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International of Pennsylvania held 386 positions worth $2.44B, up 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $34.4B in Q2 2019, closing 18 positions and reducing 139 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P 500 ETF worth $66.4M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2019 buy was iShares Core S&P 500 ETF: 225,406 shares worth $66.4M.
  • Fiduciary Trust International of Pennsylvania added most to Marsh in Q2 2019, an estimated $4.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $34.4B.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, selling an estimated $151M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2019.
  • Fiduciary Trust International of Pennsylvania opened 67 new positions and closed 18 in Q2 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.1% quarter-over-quarter to $2.44B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.