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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
+5.05%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$96.7M
Cap. Flow
-$34.4B
Cap. Flow %
-1,409.22%
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.4B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$151M
3
IAU icon
iShares Gold Trust
IAU
+$123M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$24.8M 1.02%
603,257
-93,714
-13% -$3.72M
HON icon
27
Honeywell
HON
$74.6B
$24.5M 1.01%
148,929
+9,946
+7% +$1.58M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.2M 0.99%
+394,914
New +$24.2M
ACN icon
29
Accenture
ACN
$110B
$23.9M 0.98%
129,460
+2,524
+2% +$453K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.4M 0.96%
+379,587
New +$22.8M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$115B
$23.1M 0.95%
+200,383
New +$22.5M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$22M 0.9%
+103,197
New +$21.4M
VZ icon
33
Verizon
VZ
$195B
$21.2M 0.87%
371,301
+597
+0.2% +$34.4K
MCD icon
34
McDonald's
MCD
$195B
$20.4M 0.84%
98,224
+407
+0.4% +$80.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.4M 0.8%
+248,338
New +$19.3M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$128B
$19.1M 0.78%
+491,985
New +$18.9M
INTC icon
37
Intel
INTC
$509B
$18.3M 0.75%
381,300
+757
+0.2% +$37.5K
APD icon
38
Air Products & Chemicals
APD
$67.7B
$18.2M 0.75%
80,564
+5,807
+8% +$1.2M
BR icon
39
Broadridge
BR
$19.3B
$18.2M 0.75%
142,452
+5,156
+4% +$621K
USB icon
40
US Bancorp
USB
$101B
$18.1M 0.74%
345,709
+6,892
+2% +$355K
AMZN icon
41
Amazon
AMZN
$2.88T
$18M 0.74%
190,100
+7,520
+4% +$700K
UPS icon
42
United Parcel Service
UPS
$88.4B
$17.6M 0.72%
170,676
+3,164
+2% +$329K
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$17.6M 0.72%
59,777
+915
+2% +$252K
AON icon
44
Aon
AON
$74.7B
$17.3M 0.71%
89,787
+13,743
+18% +$2.49M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$16.8M 0.69%
+183,404
New +$16.5M
MMM icon
46
3M
MMM
$94.8B
$16.2M 0.67%
111,981
-58,625
-34% -$9.02M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.9M 0.65%
+142,494
New +$15.6M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$15M 0.62%
277,100
-219,700
-44% -$12.7M
WM icon
49
Waste Management
WM
$90.5B
$14.4M 0.59%
124,917
+1,010
+0.8% +$110K
TEL icon
50
TE Connectivity
TEL
$62B
$13.9M 0.57%
145,386
+8,381
+6% +$756K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International of Pennsylvania held 386 positions worth $2.44B, up 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $34.4B in Q2 2019, closing 18 positions and reducing 139 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P 500 ETF worth $66.4M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2019 buy was iShares Core S&P 500 ETF: 225,406 shares worth $66.4M.
  • Fiduciary Trust International of Pennsylvania added most to Marsh in Q2 2019, an estimated $4.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $34.4B.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, selling an estimated $151M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2019.
  • Fiduciary Trust International of Pennsylvania opened 67 new positions and closed 18 in Q2 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.1% quarter-over-quarter to $2.44B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.