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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
-17.03%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$550M
Cap. Flow
-$37.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$256M
2
OEF icon
iShares S&P 100 ETF
OEF
+$121M
3
BND icon
Vanguard Total Bond Market
BND
+$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 13.36%
3 Financials 11.76%
4 Industrials 8.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.2M 0.99%
+183,889
New +$21M
ADP icon
27
Automatic Data Processing
ADP
$109B
$20.6M 0.96%
150,478
-7,677
-5% -$1.24M
VZ icon
28
Verizon
VZ
$195B
$20.2M 0.94%
375,221
+5,103
+1% +$292K
AMZN icon
29
Amazon
AMZN
$3T
$19.9M 0.93%
204,440
+39,100
+24% +$3.78M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$19.7M 0.92%
339,080
-160,720
-32% -$10.9M
INTC icon
31
Intel
INTC
$492B
$19.7M 0.92%
363,880
-5,215
-1% -$309K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$18.9M 0.88%
66,711
+1,518
+2% +$479K
APD icon
33
Air Products & Chemicals
APD
$68.6B
$18.4M 0.86%
92,291
+5,660
+7% +$1.29M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$18.3M 0.85%
+159,598
New +$23.8M
XOM icon
35
ExxonMobil
XOM
$662B
$18.2M 0.85%
479,808
-32,837
-6% -$1.81M
PFE icon
36
Pfizer
PFE
$154B
$17.7M 0.83%
571,420
-107,629
-16% -$3.67M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17.5M 0.82%
+216,226
New +$20.6M
UPS icon
38
United Parcel Service
UPS
$89.1B
$16.9M 0.79%
181,103
+4,564
+3% +$473K
COST icon
39
Costco
COST
$423B
$15.8M 0.74%
55,508
+11,589
+26% +$3.52M
MCD icon
40
McDonald's
MCD
$194B
$15.4M 0.72%
93,205
-1,171
-1% -$231K
CVX icon
41
Chevron
CVX
$382B
$15.4M 0.72%
212,138
-46,479
-18% -$4.59M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.4M 0.72%
+273,730
New +$20.4M
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.3M 0.72%
+522,274
New +$14.8M
TYL icon
44
Tyler Technologies
TYL
$13B
$15M 0.7%
50,512
-1,032
-2% -$320K
HON icon
45
Honeywell
HON
$77B
$14.9M 0.7%
118,318
-18,694
-14% -$2.89M
BR icon
46
Broadridge
BR
$19.8B
$14.6M 0.68%
153,945
-3,090
-2% -$353K
DG icon
47
Dollar General
DG
$27B
$14.5M 0.68%
95,710
+3,697
+4% +$571K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.1M 0.66%
+488,695
New +$18.2M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$13.5M 0.63%
241,451
+43,607
+22% +$2.67M
AMGN icon
50
Amgen
AMGN
$226B
$13.5M 0.63%
66,375
-434
-0.6% -$94.8K
1
2
3 4 5

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
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ECP
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BAC
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PP
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Fiduciary Trust International of Pennsylvania's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust International of Pennsylvania held 382 positions worth $2.14B, down 20% from $2.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2020 filing shows 61 new, 89 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $256M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2020 buy was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M.
  • Fiduciary Trust International of Pennsylvania added most to Sysco in Q1 2020, an estimated $6.57M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $121M.
  • Fiduciary Trust International of Pennsylvania fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $256M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.14B portfolio in Q1 2020.
  • Fiduciary Trust International of Pennsylvania opened 61 new positions and closed 31 in Q1 2020.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 20% quarter-over-quarter to $2.14B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.