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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
-9.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
-$25.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$121M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$99.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$159M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
3
SENEA icon
Seneca Foods Class A
SENEA
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$22.3M 1.11%
160,981
+1,926
+1% +$285K
PG icon
27
Procter & Gamble
PG
$335B
$22.1M 1.1%
240,596
+498
+0.2% +$44.5K
CSCO icon
28
Cisco
CSCO
$488B
$21.4M 1.06%
493,794
+29,880
+6% +$1.37M
VZ icon
29
Verizon
VZ
$195B
$20.8M 1.03%
369,171
+14,584
+4% +$828K
ADP icon
30
Automatic Data Processing
ADP
$107B
$20.4M 1.01%
155,201
-584
-0.4% -$82.4K
AMGN icon
31
Amgen
AMGN
$225B
$19.7M 0.98%
101,340
+1,891
+2% +$369K
ADBE icon
32
Adobe
ADBE
$103B
$19.6M 0.97%
86,546
-13,927
-14% -$3.36M
INTC icon
33
Intel
INTC
$509B
$18.2M 0.9%
387,064
+9,236
+2% +$432K
MCD icon
34
McDonald's
MCD
$195B
$17.5M 0.87%
98,798
+4,044
+4% +$717K
ACN icon
35
Accenture
ACN
$110B
$17.3M 0.86%
123,002
+7,291
+6% +$1.15M
ABBV icon
36
AbbVie
ABBV
$440B
$17M 0.85%
184,745
-17,168
-9% -$1.51M
HON icon
37
Honeywell
HON
$74.6B
$16.6M 0.82%
133,068
-20,831
-14% -$2.84M
MA icon
38
Mastercard
MA
$490B
$16.4M 0.81%
86,886
-8,494
-9% -$1.69M
UPS icon
39
United Parcel Service
UPS
$88.4B
$15.3M 0.76%
156,615
+2,266
+1% +$246K
AMZN icon
40
Amazon
AMZN
$2.88T
$14.8M 0.73%
196,480
-27,440
-12% -$2.28M
USB icon
41
US Bancorp
USB
$101B
$14.7M 0.73%
322,434
+3,845
+1% +$198K
UNH icon
42
UnitedHealth
UNH
$364B
$14M 0.7%
56,384
-9,690
-15% -$2.56M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.9M 0.64%
42
– –
BR icon
44
Broadridge
BR
$19.3B
$12.4M 0.61%
128,353
-4,948
-4% -$536K
APD icon
45
Air Products & Chemicals
APD
$67.7B
$11.6M 0.58%
72,361
-489
-0.7% -$77.5K
DEO icon
46
Diageo
DEO
$52.2B
$11.6M 0.57%
81,523
-1,783
-2% -$251K
RTX icon
47
RTX Corp
RTX
$300B
$10.6M 0.53%
158,164
-6,514
-4% -$511K
FISV
48
Fiserv Inc
FISV
$27.4B
$9.84M 0.49%
133,892
+37,510
+39% +$2.9M
LLY icon
49
Eli Lilly
LLY
$1.09T
$9.84M 0.49%
85,021
+26,947
+46% +$3.01M
WM icon
50
Waste Management
WM
$90.5B
$9.78M 0.49%
109,880
+19,779
+22% +$1.78M
1
2
3 4 5

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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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PP
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Fiduciary Trust International of Pennsylvania's Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International of Pennsylvania held 359 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2018 filing shows 13 new, 105 increased, 155 reduced and 49 closed positions. Its largest new stake was Bank of America Series L: 94,988 shares worth $2.38M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $159M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2018 buy was Bank of America Series L: 94,988 shares worth $2.38M.
  • Fiduciary Trust International of Pennsylvania added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $27.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $9.03M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2018, selling an estimated $159M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2018.
  • Fiduciary Trust International of Pennsylvania opened 13 new positions and closed 49 in Q4 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 16% quarter-over-quarter to $2.01B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.