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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
+5.05%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$96.7M
(+4.1%)
Cap. Flow
-$34.4B
Cap. Flow
% of AUM
-1,409.22%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$36.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$34.4B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$151M |
| 3 |
iShares Gold Trust
IAU
|
+$123M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$32M |
| 5 |
DuPont de Nemours
DD
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
iShares Gold Trust
IAU
$64.9B
| – | – |
-421,413
| Closed | -$123M |
|
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| – | – |
-3,022
| Closed | -$457K |
|
378
Vail Resorts
MTN
$5.16B
| – | – |
-14,865
| Closed | -$3.23M |
|
379
Nutrien
NTR
$32B
| – | – |
-3,560
| Closed | -$200K |
|
380
O'Reilly Automotive
ORLY
$75.2B
| – | – |
-8,025
| Closed | -$208K |
|
381
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| – | – |
-2,333
| Closed | -$396K |
|
382
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| – | – |
-109,117
| Closed | -$10.8M |
|
|
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| – | – |
-383,590
| Closed | -$32M |
|
384
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-20,428
| Closed | -$1.83M |
|
385
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-30,812
| Closed | -$1.51M |
|
|
DATA
386
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-2,125
| Closed | -$270K |
|
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Fiduciary Trust International of Pennsylvania's Q2 2019 Portfolio in Review
As of Q2 2019, Fiduciary Trust International of Pennsylvania held 386 positions worth $2.44B, up 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fiduciary Trust International of Pennsylvania withdrew a net $34.4B in Q2 2019, closing 18 positions and reducing 139 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P 500 ETF worth $66.4M.
- Fiduciary Trust International of Pennsylvania's largest Q2 2019 buy was iShares Core S&P 500 ETF: 225,406 shares worth $66.4M.
- Fiduciary Trust International of Pennsylvania added most to Marsh in Q2 2019, an estimated $4.98M increase.
- Fiduciary Trust International of Pennsylvania's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $34.4B.
- Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, selling an estimated $151M.
- Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2019.
- Fiduciary Trust International of Pennsylvania opened 67 new positions and closed 18 in Q2 2019.
- Fiduciary Trust International of Pennsylvania's portfolio value rose 4.1% quarter-over-quarter to $2.44B.
Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.