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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
MTB icon
351
M&T Bank
MTB
$36.9B
$246K 0.01%
1,555
– –
ROL icon
352
Rollins
ROL
$17.6B
$241K 0.01%
10,613
– –
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$240K 0.01%
+2,658
New +$243K
ADM icon
354
Archer Daniels Midland
ADM
$38.8B
$239K 0.01%
5,823
– –
AVB icon
355
AvalonBay Communities
AVB
$26.5B
$237K 0.01%
1,100
– –
TT icon
356
Trane Technologies
TT
$106B
$232K 0.01%
1,885
+90
+5% +$11K
NVO
357
Novo Nordisk
NVO
$201B
$226K 0.01%
8,750
– –
CERN
358
DELISTED
Cerner Corp
CERN
$225K 0.01%
3,305
-445
-12% -$31.5K
DE icon
359
Deere & Co
DE
$166B
$223K 0.01%
1,321
– –
WTW icon
360
Willis Towers Watson
WTW
$31.4B
$223K 0.01%
1,154
-955
-45% -$187K
PFS icon
361
Provident Financial Services
PFS
$3.28B
$222K 0.01%
9,052
– –
DNKN
362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$222K 0.01%
2,800
+200
+8% +$16.2K
FUN icon
363
Cedar Fair
FUN
$1.76B
$221K 0.01%
+3,784
New +$199K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$221K 0.01%
+2,932
New +$215K
VOE icon
365
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$220K 0.01%
+1,944
New +$216K
BRO icon
366
Brown & Brown
BRO
$23.7B
$216K 0.01%
6,000
– –
ORLY icon
367
O'Reilly Automotive
ORLY
$75.4B
$213K 0.01%
+8,025
New +$207K
AME icon
368
Ametek
AME
$58.9B
$212K 0.01%
2,309
– –
DGX icon
369
Quest Diagnostics
DGX
$26.2B
$211K 0.01%
+1,975
New +$203K
APH icon
370
Amphenol
APH
$207B
$205K 0.01%
8,480
– –
SHOP icon
371
Shopify
SHOP
$198B
$200K 0.01%
+6,420
New +$220K
B
372
Barrick Mining
B
$66.9B
$184K 0.01%
10,600
– –
LUMO
373
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$40K ﹤0.01%
2,778
– –
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
105
– –
BX icon
375
Blackstone
BX
$111B
– –
-8,565
Closed -$380K
12 13 14
15
16

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PIA
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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 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.