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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
+1.46%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$73.7M
Cap. Flow
-$109M
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$98.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
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
ADP icon
26
Automatic Data Processing
ADP
$107B
$20.8M 0.93%
154,885
+355
+0.2% +$45K
HON icon
27
Honeywell
HON
$74.6B
$20.7M 0.93%
159,067
+4,808
+3% +$640K
ABT icon
28
Abbott
ABT
$192B
$20.3M 0.91%
332,510
+761
+0.2% +$46.1K
SENEA icon
29
Seneca Foods Class A
SENEA
$1.28B
$20.1M 0.9%
743,279
+8,400
+1% +$236K
VZ icon
30
Verizon
VZ
$195B
$19.9M 0.9%
396,231
-3,031
-0.8% -$147K
DIS icon
31
Walt Disney
DIS
$178B
$19.3M 0.87%
184,497
+21,545
+13% +$2.2M
AMZN icon
32
Amazon
AMZN
$2.88T
$19.3M 0.87%
227,020
-2,540
-1% -$202K
CSCO icon
33
Cisco
CSCO
$488B
$19.1M 0.86%
444,249
+31,266
+8% +$1.37M
INTC icon
34
Intel
INTC
$509B
$18.9M 0.85%
379,705
+17,224
+5% +$915K
PG icon
35
Procter & Gamble
PG
$335B
$18.8M 0.84%
240,201
-1,235
-0.5% -$92.9K
ACN icon
36
Accenture
ACN
$110B
$18.6M 0.84%
113,578
+2,281
+2% +$355K
MA icon
37
Mastercard
MA
$490B
$18.4M 0.83%
93,500
-2,119
-2% -$398K
AMGN icon
38
Amgen
AMGN
$225B
$17.9M 0.81%
97,163
+668
+0.7% +$118K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.7M 0.79%
94,612
+22,885
+32% +$4.46M
UPS icon
40
United Parcel Service
UPS
$88.4B
$16.1M 0.73%
151,923
-27
-0% -$3.03K
USB icon
41
US Bancorp
USB
$101B
$15.8M 0.71%
315,224
+1,110
+0.4% +$56.3K
UNH icon
42
UnitedHealth
UNH
$364B
$15.7M 0.71%
64,148
+1,485
+2% +$357K
MCD icon
43
McDonald's
MCD
$195B
$15.5M 0.7%
99,074
-865
-0.9% -$140K
BLK icon
44
Blackrock
BLK
$180B
$15.1M 0.68%
30,319
+150
+0.5% +$79.3K
BR icon
45
Broadridge
BR
$19.3B
$15.1M 0.68%
131,236
-4,159
-3% -$469K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.4M 0.6%
184,718
+16,735
+10% +$1.2M
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$13.1M 0.59%
237,602
+3,970
+2% +$225K
RTX icon
48
RTX Corp
RTX
$300B
$12.9M 0.58%
164,026
+1,946
+1% +$152K
RTN
49
DELISTED
Raytheon Company
RTN
$12.8M 0.58%
66,477
+247
+0.4% +$51.9K
SWK icon
50
Stanley Black & Decker
SWK
$15.5B
$12.6M 0.57%
94,844
-12,491
-12% -$1.8M
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 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.