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
+4.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$54.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.6M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.8M
4
ZTS icon
Zoetis
ZTS
+$39.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.2M
3
PFE icon
Pfizer
PFE
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
376
Lincoln National
LNC
$8.54B
– –
-4,808
Closed -$325K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-4,118
Closed -$496K
LRCX icon
378
Lam Research
LRCX
$420B
– –
-17,550
Closed -$248K
LYB icon
379
LyondellBasell Industries
LYB
$20.1B
– –
-8,000
Closed -$675K
MANH icon
380
Manhattan Associates
MANH
$11.4B
– –
-81,097
Closed -$3.9M
MAT icon
381
Mattel
MAT
$4.23B
– –
-14,600
Closed -$314K
MTB icon
382
M&T Bank
MTB
$36.9B
– –
-2,005
Closed -$325K
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-39,904
Closed -$3.55M
MUB icon
384
iShares National Muni Bond ETF
MUB
$46B
– –
-2,027
Closed -$223K
OEF icon
385
iShares S&P 100 ETF
OEF
$20.6B
– –
-17,580
Closed -$1.88M
PAA icon
386
Plains All American Pipeline
PAA
$16.5B
– –
-8,551
Closed -$225K
PFE icon
387
Pfizer
PFE
$152B
– –
-672,609
Closed -$21.4M
SLV icon
388
iShares Silver Trust
SLV
$31.5B
– –
-28,000
Closed -$440K
TRP icon
389
TC Energy
TRP
$66B
– –
-5,290
Closed -$252K
TT icon
390
Trane Technologies
TT
$106B
– –
-2,295
Closed -$210K
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-130,803
Closed -$6.4M
VB icon
392
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
-6,061
Closed -$822K
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-14,276
Closed -$590K
VEEV icon
394
Veeva Systems
VEEV
$39.3B
– –
-3,303
Closed -$203K
VGT icon
395
Vanguard Information Technology ETF
VGT
$151B
– –
-14,808
Closed -$261K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-89,847
Closed -$8.33M
VMC icon
397
Vulcan Materials
VMC
$36.3B
– –
-1,700
Closed -$215K
VO icon
398
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-27,420
Closed -$977K
VOE icon
399
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-2,458
Closed -$253K
VTI icon
400
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-37,100
Closed -$4.62M
13 14 15
16
17

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 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International of Pennsylvania held 414 positions worth $2.07B, up 2.2% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2017 filing shows 14 new, 106 increased, 170 reduced and 84 closed positions. Its largest new stake was Polaris: 24,570 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2017 buy was Polaris: 24,570 shares worth $2.57M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $98.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2017 reduction was Toro Company, cutting an estimated $5.79M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $29.7M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.07B portfolio in Q3 2017.
  • Fiduciary Trust International of Pennsylvania opened 14 new positions and closed 84 in Q3 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 2.2% quarter-over-quarter to $2.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.