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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
+6.27%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
-$12.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$12.1M 0.5%
107,433
+13,895
+15% +$1.55M
T icon
52
AT&T
T
$166B
$12M 0.5%
474,214
-5,784
-1% -$142K
DEO icon
53
Diageo
DEO
$52.2B
$11.8M 0.49%
83,306
+2,134
+3% +$306K
IBM icon
54
IBM
IBM
$222B
$11.1M 0.46%
76,879
-2,631
-3% -$368K
TEL icon
55
TE Connectivity
TEL
$62B
$10.7M 0.45%
122,136
-7,200
-6% -$662K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$10.5M 0.44%
156,815
+14,753
+10% +$1.05M
AXP icon
57
American Express
AXP
$232B
$10.4M 0.43%
97,811
+90
+0.1% +$9.36K
COST icon
58
Costco
COST
$421B
$10.3M 0.43%
43,743
+6,006
+16% +$1.35M
PSX icon
59
Phillips 66
PSX
$90B
$10.2M 0.42%
90,335
+1,700
+2% +$197K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$9.88M 0.41%
159,087
-1,573
-1% -$93.3K
RTN
61
DELISTED
Raytheon Company
RTN
$9.73M 0.41%
47,071
-19,406
-29% -$3.86M
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$9.64M 0.4%
+101,118
New +$4.79M
BLK icon
63
Blackrock
BLK
$180B
$9.53M 0.4%
20,224
-10,095
-33% -$4.91M
PYPL icon
64
PayPal
PYPL
$50.6B
$9.37M 0.39%
106,659
+5,431
+5% +$478K
D icon
65
Dominion Energy
D
$59.8B
$9.23M 0.38%
131,401
-3,627
-3% -$257K
CAT icon
66
Caterpillar
CAT
$393B
$9.16M 0.38%
60,102
-5,540
-8% -$784K
DG icon
67
Dollar General
DG
$26.4B
$9.13M 0.38%
83,489
+4,224
+5% +$439K
KEY icon
68
KeyCorp
KEY
$24.5B
$8.91M 0.37%
447,896
+31,480
+8% +$654K
CVS icon
69
CVS Health
CVS
$121B
$8.88M 0.37%
112,796
+33,152
+42% +$2.37M
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.8B
$8.81M 0.37%
475,937
– –
ORCL icon
71
Oracle
ORCL
$442B
$8.67M 0.36%
168,218
-42,562
-20% -$2.07M
TYL icon
72
Tyler Technologies
TYL
$13B
$8.67M 0.36%
35,369
+85
+0.2% +$20.2K
TXN icon
73
Texas Instruments
TXN
$253B
$8.65M 0.36%
80,585
+2,246
+3% +$250K
BA icon
74
Boeing
BA
$183B
$8.55M 0.36%
22,979
+14,225
+162% +$5M
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$8.25M 0.34%
50,157
-10,148
-17% -$1.84M
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
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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 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust International of Pennsylvania held 364 positions worth $2.4B, up 8% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2018 filing shows 27 new, 116 increased, 139 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 483,480 shares worth $29.1M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $46.1M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2018 buy was Alphabet (Google) Class A: 483,480 shares worth $29.1M.
  • Fiduciary Trust International of Pennsylvania added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2018, an estimated $15.3M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell Mid-Cap ETF in Q3 2018, selling an estimated $46.1M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.4B portfolio in Q3 2018.
  • Fiduciary Trust International of Pennsylvania opened 27 new positions and closed 18 in Q3 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.4B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.