Fiduciary Trust International of Pennsylvania Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.5B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$143M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$48.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Israel ETF
EIS
|
+$105M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.1M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShare MSCI Eurozone ETF
EZU
$9.93B
| – | – |
-22,550
| Closed | -$790K |
|
327
National Beverage
FIZZ
$2.9B
| – | – |
-49,668
| Closed | -$1.78M |
|
328
Kroger
KR
$34.3B
| – | – |
-7,580
| Closed | -$208K |
|
329
Invesco WilderHill Clean Energy ETF
PBW
$458M
| – | – |
-19,743
| Closed | -$634K |
|
330
Invesco QQQ Trust
QQQ
$481B
| – | – |
-3,788
| Closed | -$512K |
|
331
Sanofi
SNY
$105B
| – | – |
-5,914
| Closed | -$257K |
|
|
332
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-342,313
| Closed | -$26.1M |
|
|
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| – | – |
-49,979
| Closed | -$5.73M |
|
|
VIVE
334
DELISTED
VIVEVE MED INC
VIVE
| – | – |
-14
| Closed | -$14K |
|
|
GOLD
335
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-2,400
| Closed | -$200K |
|
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Fiduciary Trust International of Pennsylvania's Q1 2019 Portfolio in Review
As of Q1 2019, Fiduciary Trust International of Pennsylvania held 335 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fiduciary Trust International of Pennsylvania deployed $33.6B of net new capital in Q1 2019, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $25.9M trimmed.
- Fiduciary Trust International of Pennsylvania's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.
- Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q1 2019, an estimated $33.5B increase.
- Fiduciary Trust International of Pennsylvania's biggest Q1 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.9M.
- Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Israel ETF in Q1 2019, selling an estimated $105M.
- Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.34B portfolio in Q1 2019.
- Fiduciary Trust International of Pennsylvania opened 25 new positions and closed 16 in Q1 2019.
- Fiduciary Trust International of Pennsylvania's portfolio value rose 16% quarter-over-quarter to $2.34B.
Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.