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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
EMN icon
376
Eastman Chemical
EMN
$8.29B
– –
-2,624
Closed -$204K
GL icon
377
Globe Life
GL
$13.8B
– –
-8,212
Closed -$735K
IFF icon
378
International Flavors & Fragrances
IFF
$21.4B
– –
-1,736
Closed -$252K
IQV icon
379
IQVIA
IQV
$39.8B
– –
-1,250
Closed -$201K
LHX icon
380
L3Harris
LHX
$54.1B
– –
-28,821
Closed -$5.45M
NSLR
381
Neostellar Capital Corp
NSLR
$287M
– –
-18,132
Closed -$97K
ULTA icon
382
Ulta Beauty
ULTA
$22.9B
– –
-7,172
Closed -$2.49M
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,782
Closed -$262K
ARRY
384
DELISTED
Array Biopharma Inc
ARRY
– –
-6,500
Closed -$301K
12 13 14 15
16

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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.