We are live on ! Find out more
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
+1.46%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$73.7M
Cap. Flow
-$109M
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$98.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.8M 0.53%
42
– –
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$11.7M 0.53%
60,305
-2,601
-4% -$470K
DEO icon
53
Diageo
DEO
$52.2B
$11.7M 0.53%
81,172
+137
+0.2% +$19.6K
TEL icon
54
TE Connectivity
TEL
$62B
$11.6M 0.52%
129,336
+812
+0.6% +$77.8K
T icon
55
AT&T
T
$166B
$11.6M 0.52%
479,998
+2,251
+0.5% +$56.5K
APD icon
56
Air Products & Chemicals
APD
$67.7B
$11M 0.5%
70,915
+1,024
+1% +$167K
VFC icon
57
VF Corp
VFC
$5.73B
$11M 0.49%
142,946
-6,922
-5% -$522K
IBM icon
58
IBM
IBM
$222B
$10.6M 0.48%
79,510
-212
-0.3% -$29.6K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.8B
$10.6M 0.48%
475,937
+2,887
+0.6% +$64.7K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$10.5M 0.47%
93,538
+2,991
+3% +$336K
PSX icon
61
Phillips 66
PSX
$90B
$9.95M 0.45%
88,635
– –
AXP icon
62
American Express
AXP
$232B
$9.58M 0.43%
97,721
+8,564
+10% +$842K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$9.38M 0.42%
142,062
+18,842
+15% +$1.28M
ORCL icon
64
Oracle
ORCL
$442B
$9.29M 0.42%
210,780
-16,103
-7% -$742K
D icon
65
Dominion Energy
D
$59.8B
$9.21M 0.41%
135,028
-2,535
-2% -$165K
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9.11M 0.41%
+100,042
New +$4.06M
CAT icon
67
Caterpillar
CAT
$393B
$8.91M 0.4%
65,642
-937
-1% -$140K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$8.89M 0.4%
160,660
-4,265
-3% -$230K
TXN icon
69
Texas Instruments
TXN
$253B
$8.64M 0.39%
78,339
-10,335
-12% -$1.12M
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$8.58M 0.39%
262,300
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$8.58M 0.39%
41,407
+295
+0.7% +$62.6K
PYPL icon
72
PayPal
PYPL
$50.6B
$8.43M 0.38%
101,228
+83
+0.1% +$6.62K
WFC icon
73
Wells Fargo
WFC
$269B
$8.36M 0.38%
150,867
-12,512
-8% -$670K
KEY icon
74
KeyCorp
KEY
$24.5B
$8.14M 0.37%
416,416
+51,543
+14% +$1.03M
COST icon
75
Costco
COST
$421B
$7.89M 0.35%
37,737
+9,138
+32% +$1.81M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Trust International of Pennsylvania held 408 positions worth $2.22B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $109M in Q2 2018, closing 71 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $67M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $132M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 2,089,231 shares worth $132M.
  • Fiduciary Trust International of Pennsylvania added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $23.6M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2018 reduction was Citigroup, cutting an estimated $4.94M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $67M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.22B portfolio in Q2 2018.
  • Fiduciary Trust International of Pennsylvania opened 38 new positions and closed 71 in Q2 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.4% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.