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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
+8.08%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$105M
Cap. Flow %
-3.91%
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$147M
2
OEF icon
iShares S&P 100 ETF
OEF
+$121M
3
BND icon
Vanguard Total Bond Market
BND
+$18.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$27M 1%
158,155
+399
+0.3% +$66.1K
CSCO icon
27
Cisco
CSCO
$488B
$26.8M 1%
558,311
+21,308
+4% +$990K
HON icon
28
Honeywell
HON
$74.6B
$22.9M 0.85%
137,012
+324
+0.2% +$53K
VZ icon
29
Verizon
VZ
$195B
$22.7M 0.84%
370,118
-1,364
-0.4% -$82.3K
INTC icon
30
Intel
INTC
$509B
$22.1M 0.82%
369,095
-7,291
-2% -$408K
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$21.2M 0.79%
65,193
-22
-0% -$6.67K
USB icon
32
US Bancorp
USB
$101B
$20.9M 0.78%
352,924
+3,176
+0.9% +$184K
UPS icon
33
United Parcel Service
UPS
$88.4B
$20.7M 0.77%
176,539
-221
-0.1% -$26.2K
APD icon
34
Air Products & Chemicals
APD
$67.7B
$20.4M 0.76%
86,631
+2,991
+4% +$675K
BR icon
35
Broadridge
BR
$19.3B
$19.4M 0.72%
157,035
+13,586
+9% +$1.66M
MCD icon
36
McDonald's
MCD
$195B
$18.6M 0.69%
94,376
-2,823
-3% -$560K
AON icon
37
Aon
AON
$74.7B
$18.4M 0.68%
88,293
-399
-0.4% -$79K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$16.4M 0.61%
222,536
+218,044
+4,854% +$18.3M
AMGN icon
39
Amgen
AMGN
$225B
$16.1M 0.6%
66,809
-118
-0.2% -$26K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 0.6%
70,805
-30,785
-30% -$6.69M
TYL icon
41
Tyler Technologies
TYL
$13B
$15.5M 0.57%
51,544
-527
-1% -$147K
AMZN icon
42
Amazon
AMZN
$2.88T
$15.3M 0.57%
165,340
-14,920
-8% -$1.32M
RTN
43
DELISTED
Raytheon Company
RTN
$15.2M 0.56%
69,053
-1,835
-3% -$388K
MMM icon
44
3M
MMM
$94.8B
$15M 0.56%
101,530
-4,171
-4% -$584K
ABBV icon
45
AbbVie
ABBV
$440B
$14.9M 0.55%
168,514
-5,672
-3% -$471K
RTX icon
46
RTX Corp
RTX
$300B
$14.7M 0.55%
155,959
+3,270
+2% +$297K
WM icon
47
Waste Management
WM
$90.5B
$14.4M 0.54%
126,440
-2,529
-2% -$286K
DG icon
48
Dollar General
DG
$26.4B
$14.4M 0.53%
92,013
-5,887
-6% -$934K
TEL icon
49
TE Connectivity
TEL
$62B
$14.1M 0.52%
147,232
-1,941
-1% -$180K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.1M 0.52%
140,162
+23,637
+20% +$2.48M
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust International of Pennsylvania held 390 positions worth $2.69B, up 7.1% from $2.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $105M in Q4 2019, closing 69 positions and reducing 170 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in L3Harris worth $7.02M.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2019 buy was L3Harris: 35,493 shares worth $7.02M.
  • Fiduciary Trust International of Pennsylvania added most to iShare MSCI Eurozone ETF in Q4 2019, an estimated $147M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $65.8M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 32% of its $2.69B portfolio in Q4 2019.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 69 in Q4 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 7.1% quarter-over-quarter to $2.69B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2019, filed 8 Jan 2020.