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
+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
CERN
326
DELISTED
Cerner Corp
CERN
$242K 0.01%
3,750
– –
TT icon
327
Trane Technologies
TT
$106B
$237K 0.01%
+2,320
New +$227K
BHK icon
328
BlackRock Core Bond Trust
BHK
$661M
$234K 0.01%
+19,300
New +$247K
GWW icon
329
W.W. Grainger
GWW
$61.6B
$227K 0.01%
635
-150
-19% -$51.6K
LEG icon
330
Leggett & Platt
LEG
$1.3B
$225K 0.01%
5,128
– –
PFS icon
331
Provident Financial Services
PFS
$3.27B
$222K 0.01%
9,052
– –
MLM icon
332
Martin Marietta Materials
MLM
$33B
$221K 0.01%
1,214
– –
IFF icon
333
International Flavors & Fragrances
IFF
$21.6B
$217K 0.01%
+1,561
New +$205K
VVC
334
DELISTED
Vectren Corporation
VVC
$214K 0.01%
2,999
– –
AME icon
335
Ametek
AME
$58.8B
$212K 0.01%
+2,675
New +$205K
LH icon
336
Labcorp
LH
$26.2B
$212K 0.01%
1,424
– –
LGND icon
337
Ligand Pharmaceuticals
LGND
$5.77B
$210K 0.01%
+1,226
New +$185K
DATA
338
DELISTED
Tableau Software, Inc.
DATA
$210K 0.01%
+1,875
New +$202K
BIIB icon
339
Biogen
BIIB
$31B
$207K 0.01%
+586
New +$202K
DGX icon
340
Quest Diagnostics
DGX
$26.1B
$206K 0.01%
1,910
– –
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$206K 0.01%
+2,800
New +$202K
CCK icon
342
Crown Holdings
CCK
$13B
$202K 0.01%
+4,200
New +$187K
HE icon
343
Hawaiian Electric Industries
HE
$2.08B
$202K 0.01%
+5,670
New +$199K
TSLF
344
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$166K 0.01%
10,000
– –
NSLR
345
Neostellar Capital Corp
NSLR
$284M
$105K ﹤0.01%
18,132
– –
VIVE
346
DELISTED
VIVEVE MED INC
VIVE
$36K ﹤0.01%
+14
New +$39.7K
BF.A icon
347
Brown-Forman Class A
BF.A
$13.1B
– –
-9,657
Closed -$474K
BOE icon
348
BlackRock Enhanced Global Dividend Trust
BOE
$692M
– –
-19,300
Closed -$232K
DE icon
349
Deere & Co
DE
$166B
– –
-1,461
Closed -$204K
EBAY icon
350
eBay
EBAY
$46.3B
– –
-6,549
Closed -$237K
11 12 13
14
15

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 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.