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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
+8.08%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$105M
Cap. Flow %
-3.91%
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$147M
2
OEF icon
iShares S&P 100 ETF
OEF
+$121M
3
BND icon
Vanguard Total Bond Market
BND
+$18.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
376
Vanguard Information Technology ETF
VGT
$149B
– –
-16,848
Closed -$454K
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-213,158
Closed -$25.5M
VO icon
378
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-27,944
Closed -$1.17M
VOE icon
379
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,944
Closed -$220K
VTI icon
380
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-7,995
Closed -$1.21M
VUG icon
381
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-16,740
Closed -$464K
VV icon
382
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-61,575
Closed -$8.39M
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-130,516
Closed -$5.25M
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-15,000
Closed -$420K
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-7,750
Closed -$312K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,658
Closed -$240K
ZTS icon
387
Zoetis
ZTS
$30.4B
– –
-83,291
Closed -$10.4M
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
– –
-105
Closed -$30K
STI
389
DELISTED
SunTrust Banks, Inc.
STI
– –
-172,379
Closed -$11.9M
CELG
390
DELISTED
Celgene Corp
CELG
– –
-21,554
Closed -$2.14M
12 13 14 15
16

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PIA
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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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Fiduciary Trust International of Pennsylvania's Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust International of Pennsylvania held 390 positions worth $2.69B, up 7.1% from $2.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $105M in Q4 2019, closing 69 positions and reducing 170 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in L3Harris worth $7.02M.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2019 buy was L3Harris: 35,493 shares worth $7.02M.
  • Fiduciary Trust International of Pennsylvania added most to iShare MSCI Eurozone ETF in Q4 2019, an estimated $147M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $65.8M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 32% of its $2.69B portfolio in Q4 2019.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 69 in Q4 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 7.1% quarter-over-quarter to $2.69B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2019, filed 8 Jan 2020.