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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
+4.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$54.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.6M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.8M
4
ZTS icon
Zoetis
ZTS
+$39.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.2M
3
PFE icon
Pfizer
PFE
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$12.5M 0.6%
84,015
-2,371
-3% -$354K
RTX icon
52
RTX Corp
RTX
$300B
$11.9M 0.58%
163,495
+791
+0.5% +$58.5K
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.8B
$11.5M 0.56%
501,550
-1,900
-0.4% -$43.9K
CCL icon
54
Carnival Corporation Ltd
CCL
$37.9B
$11.4M 0.55%
177,048
+3,800
+2% +$254K
RTN
55
DELISTED
Raytheon Company
RTN
$11.4M 0.55%
60,838
+138
+0.2% +$24.3K
IBM icon
56
IBM
IBM
$222B
$11.3M 0.54%
81,229
-254
-0.3% -$35.4K
D icon
57
Dominion Energy
D
$59.8B
$11.1M 0.54%
144,824
+2,144
+2% +$167K
AMZN icon
58
Amazon
AMZN
$2.88T
$10.9M 0.53%
227,140
-17,620
-7% -$866K
BR icon
59
Broadridge
BR
$19.3B
$10.8M 0.52%
133,819
+3,863
+3% +$297K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.7M 0.51%
116,626
-6,244
-5% -$559K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$10.5M 0.51%
164,887
-2,557
-2% -$149K
ORCL icon
62
Oracle
ORCL
$442B
$10.5M 0.51%
216,855
+30,745
+17% +$1.53M
DEO icon
63
Diageo
DEO
$52.2B
$10.4M 0.5%
78,466
+6,596
+9% +$852K
WFC icon
64
Wells Fargo
WFC
$269B
$10.3M 0.5%
186,740
+364
+0.2% +$19.3K
APD icon
65
Air Products & Chemicals
APD
$67.7B
$10.3M 0.5%
67,968
+3,938
+6% +$577K
TEL icon
66
TE Connectivity
TEL
$62B
$10.1M 0.49%
122,192
+3,320
+3% +$267K
NXPI icon
67
NXP Semiconductors
NXPI
$58.9B
$10.1M 0.49%
89,405
-3,915
-4% -$437K
VFC icon
68
VF Corp
VFC
$5.73B
$9.67M 0.47%
161,588
-2,622
-2% -$151K
C icon
69
Citigroup
C
$231B
$9.25M 0.45%
127,194
+26,370
+26% +$1.8M
TXN icon
70
Texas Instruments
TXN
$253B
$9.02M 0.44%
100,570
-553
-0.5% -$45.5K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$8.99M 0.43%
79,146
+1,601
+2% +$182K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$8.81M 0.43%
262,300
– –
GILD icon
73
Gilead Sciences
GILD
$168B
$8.8M 0.42%
108,575
-43,676
-29% -$3.34M
CAT icon
74
Caterpillar
CAT
$393B
$8.64M 0.42%
69,270
+5,167
+8% +$595K
AXP icon
75
American Express
AXP
$232B
$8.09M 0.39%
89,337
-241
-0.3% -$20.7K
1 2
3
4 5

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PIA
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CEP
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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
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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 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International of Pennsylvania held 414 positions worth $2.07B, up 2.2% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2017 filing shows 14 new, 106 increased, 170 reduced and 84 closed positions. Its largest new stake was Polaris: 24,570 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2017 buy was Polaris: 24,570 shares worth $2.57M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $98.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2017 reduction was Toro Company, cutting an estimated $5.79M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $29.7M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.07B portfolio in Q3 2017.
  • Fiduciary Trust International of Pennsylvania opened 14 new positions and closed 84 in Q3 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 2.2% quarter-over-quarter to $2.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.