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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
+2.21%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$74.7M
Cap. Flow
+$34.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
125
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.2M
2
CTVA icon
Corteva
CTVA
+$4.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
4
RTN
Raytheon Company
RTN
+$3.51M
5
SPG icon
Simon Property Group
SPG
+$3.05M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.45M
2
LLY icon
Eli Lilly
LLY
+$3.62M
3
PYPL icon
PayPal
PYPL
+$3.06M
4
ULTA icon
Ulta Beauty
ULTA
+$2.49M
5
PAYC icon
Paycom
PAYC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.53%
3 Healthcare 11.44%
4 Industrials 8.64%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.6M 1.02%
418,690
+23,776
+6% +$1.44M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$115B
$25.5M 1.01%
213,158
+12,775
+6% +$1.51M
ADP icon
28
Automatic Data Processing
ADP
$107B
$25.5M 1.01%
157,756
+219
+0.1% +$36.2K
ACN icon
29
Accenture
ACN
$110B
$25.3M 1.01%
131,516
+2,056
+2% +$398K
VZ icon
30
Verizon
VZ
$195B
$22.4M 0.89%
371,482
+181
+0% +$10.4K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$22M 0.88%
282,557
+34,219
+14% +$2.65M
HON icon
32
Honeywell
HON
$74.6B
$21.8M 0.87%
136,688
-12,241
-8% -$1.95M
UPS icon
33
United Parcel Service
UPS
$88.4B
$21.2M 0.84%
176,760
+6,084
+4% +$696K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.1M 0.84%
101,590
-1,607
-2% -$331K
MCD icon
35
McDonald's
MCD
$195B
$20.9M 0.83%
97,199
-1,025
-1% -$220K
PFE icon
36
Pfizer
PFE
$150B
$20.3M 0.81%
596,824
-6,433
-1% -$234K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.3M 0.81%
526,040
+34,055
+7% +$1.31M
INTC icon
38
Intel
INTC
$509B
$19.4M 0.77%
376,386
-4,914
-1% -$242K
USB icon
39
US Bancorp
USB
$101B
$19.4M 0.77%
349,748
+4,039
+1% +$218K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$19M 0.76%
65,215
+5,438
+9% +$1.56M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$18.7M 0.74%
306,600
+29,500
+11% +$1.75M
APD icon
42
Air Products & Chemicals
APD
$67.7B
$18.6M 0.74%
83,640
+3,076
+4% +$692K
BR icon
43
Broadridge
BR
$19.3B
$17.9M 0.71%
143,449
+997
+0.7% +$128K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 0.69%
153,247
+10,753
+8% +$1.21M
AON icon
45
Aon
AON
$74.7B
$17.2M 0.68%
88,692
-1,095
-1% -$211K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.1M 0.68%
185,421
+2,017
+1% +$186K
AMZN icon
47
Amazon
AMZN
$2.88T
$15.6M 0.62%
180,260
-9,840
-5% -$912K
DG icon
48
Dollar General
DG
$26.4B
$15.6M 0.62%
97,900
+1,113
+1% +$161K
WM icon
49
Waste Management
WM
$90.5B
$14.8M 0.59%
128,969
+4,052
+3% +$473K
MMM icon
50
3M
MMM
$94.8B
$14.5M 0.58%
105,701
-6,280
-6% -$878K
1
2
3 4 5

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PIA
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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust International of Pennsylvania held 384 positions worth $2.51B, up 3.1% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2019 filing shows 16 new, 125 increased, 159 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 115,792 shares worth $10.4M. The largest sale was L3Harris, an estimated $5.45M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2019 buy was DuPont de Nemours: 115,792 shares worth $10.4M.
  • Fiduciary Trust International of Pennsylvania added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $3.72M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $3.62M.
  • Fiduciary Trust International of Pennsylvania fully exited L3Harris in Q3 2019, selling an estimated $5.45M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $2.51B portfolio in Q3 2019.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 10 in Q3 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.1% quarter-over-quarter to $2.51B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2019, filed 9 Oct 2019.