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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
-17.03%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$550M
Cap. Flow
-$37.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$256M
2
OEF icon
iShares S&P 100 ETF
OEF
+$121M
3
BND icon
Vanguard Total Bond Market
BND
+$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 13.36%
3 Financials 11.76%
4 Industrials 8.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$13M 0.61%
170,788
+2,274
+1% +$194K
AON icon
52
Aon
AON
$75.7B
$12.9M 0.6%
78,405
-9,888
-11% -$2.02M
WM icon
53
Waste Management
WM
$90.6B
$12.9M 0.6%
139,304
+12,864
+10% +$1.48M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 0.55%
64,904
-5,901
-8% -$1.25M
ZTS icon
55
Zoetis
ZTS
$30.9B
$11.7M 0.54%
+99,116
New +$13.1M
FISV
56
Fiserv Inc
FISV
$27.8B
$11.6M 0.54%
121,739
+5,335
+5% +$593K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.13T
$11.2M 0.52%
41
– –
USB icon
58
US Bancorp
USB
$100B
$11.1M 0.52%
322,387
-30,537
-9% -$1.47M
MMM icon
59
3M
MMM
$93.9B
$10.6M 0.5%
92,996
-8,534
-8% -$1.12M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$10.6M 0.49%
+181,900
New +$12.3M
DEO icon
61
Diageo
DEO
$54B
$10.5M 0.49%
82,515
+1,267
+2% +$190K
HSY icon
62
Hershey
HSY
$36.7B
$10M 0.47%
75,680
+8,898
+13% +$1.31M
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$10M 0.47%
60,102
+1,697
+3% +$332K
WSO icon
64
Watsco Inc
WSO
$13.5B
$10M 0.47%
63,389
-268
-0.4% -$45.3K
D icon
65
Dominion Energy
D
$59.1B
$9.7M 0.45%
134,409
+2,491
+2% +$203K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.45M 0.44%
118,333
-21,829
-16% -$2.15M
RTX icon
67
RTX Corp
RTX
$302B
$9.11M 0.43%
153,501
-2,458
-2% -$208K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.98M 0.42%
180,814
-14,240
-7% -$716K
T icon
69
AT&T
T
$165B
$8.53M 0.4%
387,486
+11,797
+3% +$322K
AXP icon
70
American Express
AXP
$229B
$8.06M 0.38%
94,122
-2,150
-2% -$250K
SYY icon
71
Sysco
SYY
$40.1B
$8.06M 0.38%
176,568
+95,005
+116% +$6.57M
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.2B
$8M 0.37%
+56,498
New +$9.55M
HEI.A icon
73
HEICO Corp Class A
HEI.A
$37B
$7.99M 0.37%
125,095
+20,801
+20% +$1.86M
CVS icon
74
CVS Health
CVS
$122B
$7.95M 0.37%
134,028
+1,692
+1% +$113K
PYPL icon
75
PayPal
PYPL
$50.5B
$7.88M 0.37%
82,255
+343
+0.4% +$37.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust International of Pennsylvania held 382 positions worth $2.14B, down 20% from $2.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2020 filing shows 61 new, 89 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $256M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2020 buy was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M.
  • Fiduciary Trust International of Pennsylvania added most to Sysco in Q1 2020, an estimated $6.57M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $121M.
  • Fiduciary Trust International of Pennsylvania fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $256M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.14B portfolio in Q1 2020.
  • Fiduciary Trust International of Pennsylvania opened 61 new positions and closed 31 in Q1 2020.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 20% quarter-over-quarter to $2.14B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.