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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
-1.47%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$86.7M
Cap. Flow
-$35.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
97
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.53M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$19.9M 0.92%
331,749
+880
+0.3% +$53K
PG icon
27
Procter & Gamble
PG
$335B
$19.1M 0.89%
241,436
-14,734
-6% -$1.23M
VZ icon
28
Verizon
VZ
$195B
$19.1M 0.89%
399,262
-271
-0.1% -$13.6K
INTC icon
29
Intel
INTC
$509B
$18.9M 0.88%
362,481
-11,391
-3% -$541K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$18.7M 0.87%
359,960
-6,000
-2% -$333K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$115B
$17.7M 0.82%
175,300
+80,314
+85% +$8.33M
CSCO icon
32
Cisco
CSCO
$488B
$17.7M 0.82%
412,983
+14,573
+4% +$618K
ADP icon
33
Automatic Data Processing
ADP
$107B
$17.5M 0.82%
154,530
-391
-0.3% -$45.6K
ACN icon
34
Accenture
ACN
$110B
$17.1M 0.79%
111,297
-1,331
-1% -$211K
MA icon
35
Mastercard
MA
$490B
$16.7M 0.78%
95,619
-3,316
-3% -$567K
AMZN icon
36
Amazon
AMZN
$2.88T
$16.6M 0.77%
229,560
-3,120
-1% -$223K
AMGN icon
37
Amgen
AMGN
$225B
$16.4M 0.76%
96,495
-1,124
-1% -$206K
SWK icon
38
Stanley Black & Decker
SWK
$15.5B
$16.4M 0.76%
107,335
-9,461
-8% -$1.54M
DIS icon
39
Walt Disney
DIS
$178B
$16.4M 0.76%
162,952
-46,494
-22% -$4.94M
BLK icon
40
Blackrock
BLK
$180B
$16.3M 0.76%
30,169
-323
-1% -$177K
UPS icon
41
United Parcel Service
UPS
$88.4B
$15.9M 0.74%
151,950
-883
-0.6% -$102K
USB icon
42
US Bancorp
USB
$101B
$15.9M 0.74%
314,114
-6,276
-2% -$343K
MCD icon
43
McDonald's
MCD
$195B
$15.6M 0.73%
99,939
-3,620
-3% -$596K
BR icon
44
Broadridge
BR
$19.3B
$14.9M 0.69%
135,395
-380
-0.3% -$37.7K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.8M 0.69%
393,380
+3,840
+1% +$147K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.3M 0.67%
71,727
+2,238
+3% +$460K
RTN
47
DELISTED
Raytheon Company
RTN
$14.3M 0.66%
66,230
+7,682
+13% +$1.59M
UNH icon
48
UnitedHealth
UNH
$364B
$13.4M 0.62%
62,663
-9,261
-13% -$2.12M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$13.3M 0.62%
257,960
-5,920
-2% -$327K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$13.1M 0.61%
233,632
-55,198
-19% -$3.21M
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 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.15B, down 3.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2018 filing shows 11 new, 97 increased, 189 reduced and 17 closed positions. Its largest new stake was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M. The largest sale was NXP Semiconductors, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2018 buy was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M.
  • Fiduciary Trust International of Pennsylvania added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $8.93M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $10.1M.
  • Fiduciary Trust International of Pennsylvania fully exited Booking.com in Q1 2018, selling an estimated $7.83M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2018.
  • Fiduciary Trust International of Pennsylvania opened 11 new positions and closed 17 in Q1 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 3.9% quarter-over-quarter to $2.15B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.