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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
+4.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$54.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.6M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.8M
4
ZTS icon
Zoetis
ZTS
+$39.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.2M
3
PFE icon
Pfizer
PFE
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$21.8M 1.05%
749,438
+266,118
+55% +$8.34M
DIS icon
27
Walt Disney
DIS
$178B
$20M 0.97%
202,962
-16,573
-8% -$1.7M
VZ icon
28
Verizon
VZ
$195B
$19.7M 0.95%
398,753
+5,523
+1% +$260K
HON icon
29
Honeywell
HON
$74.6B
$18.8M 0.91%
146,946
+145
+0.1% +$18K
UPS icon
30
United Parcel Service
UPS
$88.4B
$18.1M 0.87%
150,387
+15,657
+12% +$1.78M
AMGN icon
31
Amgen
AMGN
$225B
$18M 0.87%
96,616
+2,280
+2% +$404K
UNP icon
32
Union Pacific
UNP
$174B
$17.6M 0.85%
151,550
+9,320
+7% +$1,000K
ABT icon
33
Abbott
ABT
$192B
$17.4M 0.84%
325,469
+12,070
+4% +$606K
USB icon
34
US Bancorp
USB
$101B
$17M 0.82%
316,324
+13,664
+5% +$715K
ADP icon
35
Automatic Data Processing
ADP
$107B
$16.8M 0.81%
154,098
+2,673
+2% +$286K
MCD icon
36
McDonald's
MCD
$195B
$16.6M 0.8%
105,628
+884
+0.8% +$139K
ACN icon
37
Accenture
ACN
$110B
$14.9M 0.72%
110,526
+6,357
+6% +$828K
CVS icon
38
CVS Health
CVS
$121B
$14.8M 0.72%
182,412
+8,417
+5% +$666K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$14.8M 0.71%
86,573
-437
-0.5% -$72.9K
UNH icon
40
UnitedHealth
UNH
$364B
$14.7M 0.71%
74,995
-33
-0% -$6.38K
INTC icon
41
Intel
INTC
$509B
$14.6M 0.7%
383,178
-3,460
-0.9% -$123K
SWK icon
42
Stanley Black & Decker
SWK
$15.5B
$14.5M 0.7%
95,854
+7,845
+9% +$1.13M
T icon
43
AT&T
T
$166B
$14.1M 0.68%
476,946
+6,071
+1% +$172K
BLK icon
44
Blackrock
BLK
$180B
$14.1M 0.68%
31,472
-756
-2% -$323K
MA icon
45
Mastercard
MA
$490B
$13.6M 0.66%
96,215
-3,000
-3% -$397K
AON icon
46
Aon
AON
$74.7B
$13.5M 0.65%
92,500
-3,347
-3% -$467K
AVGO icon
47
Broadcom
AVGO
$1.98T
$13.1M 0.63%
540,500
-17,450
-3% -$431K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$13M 0.63%
70,797
+1,068
+2% +$189K
CSCO icon
49
Cisco
CSCO
$488B
$12.9M 0.62%
383,138
+38,870
+11% +$1.24M
CELG
50
DELISTED
Celgene Corp
CELG
$12.8M 0.62%
88,035
+15,399
+21% +$2.1M
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International of Pennsylvania held 414 positions worth $2.07B, up 2.2% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2017 filing shows 14 new, 106 increased, 170 reduced and 84 closed positions. Its largest new stake was Polaris: 24,570 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2017 buy was Polaris: 24,570 shares worth $2.57M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $98.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2017 reduction was Toro Company, cutting an estimated $5.79M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $29.7M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.07B portfolio in Q3 2017.
  • Fiduciary Trust International of Pennsylvania opened 14 new positions and closed 84 in Q3 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 2.2% quarter-over-quarter to $2.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.