We are live on ! Find out more
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
+6.34%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$165M
Cap. Flow
-$34.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
2
DD icon
DuPont de Nemours
DD
+$33.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.3M
4
PFE icon
Pfizer
PFE
+$22.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.2M
4
ZTS icon
Zoetis
ZTS
+$44.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$21.2M 0.95%
399,533
+780
+0.2% +$38.4K
UNP icon
27
Union Pacific
UNP
$174B
$21M 0.94%
156,310
+4,760
+3% +$574K
SWK icon
28
Stanley Black & Decker
SWK
$15.5B
$19.8M 0.89%
116,796
+20,942
+22% +$3.43M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$19.3M 0.86%
365,960
-253,580
-41% -$13.1M
ABT icon
30
Abbott
ABT
$192B
$18.9M 0.84%
330,869
+5,400
+2% +$299K
UPS icon
31
United Parcel Service
UPS
$88.4B
$18.2M 0.81%
152,833
+2,446
+2% +$287K
ADP icon
32
Automatic Data Processing
ADP
$107B
$18.2M 0.81%
154,921
+823
+0.5% +$94.1K
MCD icon
33
McDonald's
MCD
$195B
$17.8M 0.8%
103,559
-2,069
-2% -$347K
INTC icon
34
Intel
INTC
$509B
$17.3M 0.77%
373,872
-9,306
-2% -$406K
ACN icon
35
Accenture
ACN
$110B
$17.2M 0.77%
112,628
+2,102
+2% +$305K
USB icon
36
US Bancorp
USB
$101B
$17.2M 0.77%
320,390
+4,066
+1% +$219K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$17.1M 0.77%
+288,830
New +$16.7M
AMGN icon
38
Amgen
AMGN
$225B
$17M 0.76%
97,619
+1,003
+1% +$178K
ADBE icon
39
Adobe
ADBE
$103B
$16.6M 0.74%
94,949
+10,934
+13% +$1.88M
UNH icon
40
UnitedHealth
UNH
$364B
$15.9M 0.71%
71,924
-3,071
-4% -$651K
BLK icon
41
Blackrock
BLK
$180B
$15.7M 0.7%
30,492
-980
-3% -$476K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$15.5M 0.69%
87,573
+1,000
+1% +$177K
CSCO icon
43
Cisco
CSCO
$488B
$15.3M 0.68%
398,410
+15,272
+4% +$546K
MA icon
44
Mastercard
MA
$490B
$15M 0.67%
98,935
+2,720
+3% +$404K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.8M 0.66%
+389,540
New +$14.4M
T icon
46
AT&T
T
$166B
$14.1M 0.63%
480,100
+3,154
+0.7% +$86.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$13.8M 0.62%
+263,880
New +$13.4M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.8M 0.62%
69,489
-1,308
-2% -$248K
AMZN icon
49
Amazon
AMZN
$2.88T
$13.6M 0.61%
232,680
+5,540
+2% +$305K
GE icon
50
GE Aerospace
GE
$379B
$13M 0.58%
155,838
-60,454
-28% -$5.77M
1
2
3 4 5

Similar funds

PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.24B, up 8% from $2.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2017 filing shows 57 new, 108 increased, 146 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q4 2017, an estimated $11.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fiduciary Trust International of Pennsylvania fully exited Cempra, Inc. in Q4 2017, selling an estimated $4.91M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Fiduciary Trust International of Pennsylvania opened 57 new positions and closed 11 in Q4 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2017, filed 16 Jan 2018.