Fiduciary Trust International of Pennsylvania Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$98.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 4 |
iShares Gold Trust
IAU
|
+$7.53M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$51.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-22,158
| Closed | -$747K |
|
402
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-13,000
| Closed | -$358K |
|
403
Zoetis
ZTS
$30.4B
| – | – |
-66,616
| Closed | -$5.56M |
|
|
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-15,656
| Closed | -$999K |
|
|
TCP
405
DELISTED
TC Pipelines LP
TCP
| – | – |
-8,000
| Closed | -$278K |
|
|
TWX
406
DELISTED
Time Warner Inc
TWX
| – | – |
-3,758
| Closed | -$355K |
|
|
MON
407
DELISTED
Monsanto Co
MON
| – | – |
-8,905
| Closed | -$1.04M |
|
|
GOLD
408
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-2,400
| Closed | -$200K |
|
Similar funds
Fiduciary Trust International of Pennsylvania's Q2 2018 Portfolio in Review
As of Q2 2018, Fiduciary Trust International of Pennsylvania held 408 positions worth $2.22B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Trust International of Pennsylvania withdrew a net $109M in Q2 2018, closing 71 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $132M.
- Fiduciary Trust International of Pennsylvania's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 2,089,231 shares worth $132M.
- Fiduciary Trust International of Pennsylvania added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $23.6M increase.
- Fiduciary Trust International of Pennsylvania's biggest Q2 2018 reduction was Citigroup, cutting an estimated $4.94M.
- Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $67M.
- Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.22B portfolio in Q2 2018.
- Fiduciary Trust International of Pennsylvania opened 38 new positions and closed 71 in Q2 2018.
- Fiduciary Trust International of Pennsylvania's portfolio value rose 3.4% quarter-over-quarter to $2.22B.
Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.