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
-9.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
-$25.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$121M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$99.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$159M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
3
SENEA icon
Seneca Foods Class A
SENEA
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$9.71M 0.48%
88,619
-18,814
-18% -$2.05M
D icon
52
Dominion Energy
D
$59.8B
$9.67M 0.48%
135,351
+3,950
+3% +$289K
DG icon
53
Dollar General
DG
$26.4B
$9.66M 0.48%
89,390
+5,901
+7% +$639K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$9.54M 0.47%
42,616
-10,661
-20% -$2.5M
VFC icon
55
VF Corp
VFC
$5.73B
$9.47M 0.47%
140,919
-1,962
-1% -$150K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$9.3M 0.46%
105,845
+4,727
+5% +$222K
TEL icon
57
TE Connectivity
TEL
$62B
$9.28M 0.46%
122,665
+529
+0.4% +$40.7K
AXP icon
58
American Express
AXP
$232B
$9.25M 0.46%
97,019
-792
-0.8% -$82.9K
T icon
59
AT&T
T
$166B
$9.04M 0.45%
419,176
-55,038
-12% -$1.28M
SWK icon
60
Stanley Black & Decker
SWK
$15.5B
$8.99M 0.45%
75,116
-25,493
-25% -$3.18M
COST icon
61
Costco
COST
$421B
$8.58M 0.43%
42,114
-1,629
-4% -$364K
PYPL icon
62
PayPal
PYPL
$50.6B
$8.52M 0.42%
101,278
-5,381
-5% -$448K
CVS icon
63
CVS Health
CVS
$121B
$8.36M 0.42%
127,521
+14,725
+13% +$1.1M
SPG icon
64
Simon Property Group
SPG
$71.4B
$8.28M 0.41%
49,289
+9,329
+23% +$1.67M
BLK icon
65
Blackrock
BLK
$180B
$8.27M 0.41%
21,052
+828
+4% +$339K
IBM icon
66
IBM
IBM
$222B
$8.18M 0.41%
75,239
-1,640
-2% -$197K
ATRI
67
DELISTED
Atrion Corp
ATRI
$7.88M 0.39%
10,629
-61
-0.6% -$43.6K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$7.79M 0.39%
154,404
-2,411
-2% -$144K
AON icon
69
Aon
AON
$74.7B
$7.51M 0.37%
51,671
+1,925
+4% +$299K
PSX icon
70
Phillips 66
PSX
$90B
$7.38M 0.37%
85,620
-4,715
-5% -$461K
ORCL icon
71
Oracle
ORCL
$442B
$7.33M 0.36%
162,409
-5,809
-3% -$278K
RTN
72
DELISTED
Raytheon Company
RTN
$7.32M 0.36%
47,734
+663
+1% +$119K
ICE icon
73
Intercontinental Exchange
ICE
$85B
$7.26M 0.36%
96,442
+14,980
+18% +$1.15M
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$7.19M 0.36%
138,238
-20,849
-13% -$1.12M
MDT icon
75
Medtronic
MDT
$116B
$7.16M 0.36%
78,752
+1,817
+2% +$170K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International of Pennsylvania held 359 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2018 filing shows 13 new, 105 increased, 155 reduced and 49 closed positions. Its largest new stake was Bank of America Series L: 94,988 shares worth $2.38M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $159M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2018 buy was Bank of America Series L: 94,988 shares worth $2.38M.
  • Fiduciary Trust International of Pennsylvania added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $27.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $9.03M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2018, selling an estimated $159M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2018.
  • Fiduciary Trust International of Pennsylvania opened 13 new positions and closed 49 in Q4 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 16% quarter-over-quarter to $2.01B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.