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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
+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
ED icon
301
Consolidated Edison
ED
$40B
$452K 0.02%
5,156
– –
NJR icon
302
New Jersey Resources
NJR
$5.65B
$448K 0.02%
9,000
– –
BNS icon
303
Scotiabank
BNS
$110B
$442K 0.02%
8,132
-400
-5% -$21.4K
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$438K 0.02%
+8,200
New +$438K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$59B
$414K 0.02%
+15,000
New +$406K
WTW icon
306
Willis Towers Watson
WTW
$31.2B
$404K 0.02%
2,109
-200
-9% -$36.2K
GLD icon
307
SPDR Gold Trust
GLD
$142B
$393K 0.02%
2,950
-35
-1% -$4.33K
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$388K 0.02%
+4,803
New +$379K
BNY
309
Bank of New York Mellon
BNY
$110B
$386K 0.02%
8,722
+100
+1% +$4.7K
MET icon
310
MetLife
MET
$61.5B
$383K 0.02%
7,701
-200
-3% -$9.4K
BX icon
311
Blackstone
BX
$110B
$380K 0.02%
8,565
-1,090
-11% -$43.5K
LH icon
312
Labcorp
LH
$26.1B
$379K 0.02%
2,549
-39
-2% -$5.44K
NFG icon
313
National Fuel Gas
NFG
$7.74B
$378K 0.02%
7,165
– –
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$15.1B
$376K 0.02%
+1,870
New +$370K
VGT icon
315
Vanguard Information Technology ETF
VGT
$151B
$376K 0.02%
+14,264
New +$368K
BND icon
316
Vanguard Total Bond Market
BND
$162B
$372K 0.02%
4,477
-73,656
-94% -$6M
YUMC icon
317
Yum China
YUMC
$16.3B
$364K 0.01%
7,883
– –
NFLX icon
318
Netflix
NFLX
$319B
$362K 0.01%
9,860
– –
KHC icon
319
Kraft Heinz
KHC
$29.7B
$358K 0.01%
11,550
-2,365
-17% -$74.6K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$355K 0.01%
+1,002
New +$350K
IAT icon
321
iShares US Regional Banks ETF
IAT
$689M
$350K 0.01%
+7,620
New +$348K
HBAN icon
322
Huntington Bancshares
HBAN
$36B
$344K 0.01%
24,891
-2,473
-9% -$33.2K
PANW icon
323
Palo Alto Networks
PANW
$319B
$344K 0.01%
10,110
+600
+6% +$22.4K
AFG icon
324
American Financial Group
AFG
$12B
$338K 0.01%
3,300
– –
CG icon
325
Carlyle Group
CG
$17.5B
$332K 0.01%
14,645
– –
11 12
13
14 15

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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.