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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
SGOL icon
301
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$481K 0.02%
+33,880
New +$481K
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$232B
$464K 0.02%
+16,740
New +$464K
VGT icon
303
Vanguard Information Technology ETF
VGT
$151B
$454K 0.02%
16,848
+2,584
+18% +$69.6K
AEP icon
304
American Electric Power
AEP
$68.3B
$435K 0.02%
4,648
-1,180
-20% -$107K
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$425K 0.02%
+3,775
New +$421K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$420K 0.02%
15,000
– –
BNS icon
307
Scotiabank
BNS
$111B
$409K 0.02%
7,205
-927
-11% -$49.8K
GLD icon
308
SPDR Gold Trust
GLD
$143B
$409K 0.02%
2,950
– –
NJR icon
309
New Jersey Resources
NJR
$5.68B
$407K 0.02%
9,000
– –
KRE icon
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$396K 0.02%
7,500
-700
-9% -$36.6K
SLQD icon
311
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$392K 0.02%
7,679
-1,518
-17% -$77.4K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$386K 0.02%
4,803
– –
BND icon
313
Vanguard Total Bond Market
BND
$162B
$380K 0.02%
4,492
+15
+0.3% +$1.26K
CG icon
314
Carlyle Group
CG
$17.5B
$375K 0.01%
14,645
– –
GWW icon
315
W.W. Grainger
GWW
$61.6B
$371K 0.01%
1,250
+88
+8% +$24.5K
LH icon
316
Labcorp
LH
$26.2B
$368K 0.01%
2,549
– –
MET icon
317
MetLife
MET
$61.9B
$363K 0.01%
7,701
– –
BNY
318
Bank of New York Mellon
BNY
$110B
$361K 0.01%
7,975
-747
-9% -$33.3K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$15.1B
$361K 0.01%
1,870
– –
AMAT icon
320
Applied Materials
AMAT
$443B
$359K 0.01%
7,187
+276
+4% +$13.3K
AFG icon
321
American Financial Group
AFG
$12B
$356K 0.01%
3,300
– –
DFS
322
DELISTED
Discover Financial Services
DFS
$354K 0.01%
4,361
+100
+2% +$8.26K
PANW icon
323
Palo Alto Networks
PANW
$322B
$344K 0.01%
10,110
– –
DOC icon
324
Healthpeak Properties
DOC
$14.4B
$341K 0.01%
9,562
– –
VRAY
325
DELISTED
ViewRay, Inc.
VRAY
$341K 0.01%
117,641
-7,800
-6% -$46.2K
11 12
13
14 15

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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 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.