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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
+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
TFC icon
276
Truist Financial
TFC
$65B
$647K 0.03%
12,132
– –
STZ icon
277
Constellation Brands
STZ
$23.2B
$642K 0.03%
3,095
-140
-4% -$28.1K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$632K 0.03%
8,948
– –
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$31.1B
$631K 0.03%
11,781
+233
+2% +$12.5K
RPM icon
280
RPM International
RPM
$14.5B
$629K 0.03%
9,135
-200
-2% -$13.2K
ALC icon
281
Alcon
ALC
$35.5B
$626K 0.02%
+10,738
New +$644K
K
282
DELISTED
Kellanova
K
$624K 0.02%
10,320
– –
ESML icon
283
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$605K 0.02%
22,652
+1,158
+5% +$31K
WEC icon
284
WEC Energy
WEC
$35.8B
$603K 0.02%
6,334
+305
+5% +$27.5K
SENEA icon
285
Seneca Foods Class A
SENEA
$1.31B
$587K 0.02%
18,823
-4,100
-18% -$118K
NVDA icon
286
NVIDIA
NVDA
$5.48T
$585K 0.02%
134,240
-17,400
-11% -$73.2K
BF.B icon
287
Brown-Forman Class B
BF.B
$12.9B
$579K 0.02%
9,232
– –
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$578K 0.02%
4,850
– –
QQQ icon
289
Invesco QQQ Trust
QQQ
$488B
$572K 0.02%
+3,033
New +$575K
SPSB icon
290
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$555K 0.02%
18,000
– –
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$45.7B
$553K 0.02%
6,838
-60
-0.9% -$4.84K
CPB icon
292
Campbell Soup
CPB
$6.9B
$548K 0.02%
11,686
-1,957
-14% -$84.5K
HBI
293
DELISTED
Hanesbrands
HBI
$547K 0.02%
35,710
-24,900
-41% -$379K
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.6B
$528K 0.02%
6,750
– –
ROK icon
295
Rockwell Automation
ROK
$49.6B
$527K 0.02%
3,196
– –
AJG icon
296
Arthur J. Gallagher & Co
AJG
$64.9B
$520K 0.02%
5,800
– –
EZU icon
297
iShare MSCI Eurozone ETF
EZU
$9.96B
$517K 0.02%
13,282
-4,212
-24% -$163K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$500K 0.02%
3,922
-96
-2% -$12.1K
CHKP icon
299
Check Point Software Technologies
CHKP
$13.4B
$493K 0.02%
4,500
– –
ED icon
300
Consolidated Edison
ED
$40.1B
$487K 0.02%
5,156
– –
10 11
12
13 14

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
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ECP
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BAC
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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.