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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
+2.21%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$74.7M
Cap. Flow
+$34.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
125
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.2M
2
CTVA icon
Corteva
CTVA
+$4.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
4
RTN
Raytheon Company
RTN
+$3.51M
5
SPG icon
Simon Property Group
SPG
+$3.05M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.45M
2
LLY icon
Eli Lilly
LLY
+$3.62M
3
PYPL icon
PayPal
PYPL
+$3.06M
4
ULTA icon
Ulta Beauty
ULTA
+$2.49M
5
PAYC icon
Paycom
PAYC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.53%
3 Healthcare 11.44%
4 Industrials 8.64%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$13.9M 0.55%
70,888
+18,976
+37% +$3.51M
TEL icon
52
TE Connectivity
TEL
$62B
$13.9M 0.55%
149,173
+3,787
+3% +$348K
TYL icon
53
Tyler Technologies
TYL
$13B
$13.7M 0.54%
52,071
-410
-0.8% -$100K
FISV
54
Fiserv Inc
FISV
$27.4B
$13.4M 0.53%
129,495
+8,137
+7% +$831K
SPG icon
55
Simon Property Group
SPG
$71.4B
$13.3M 0.53%
85,335
+19,620
+30% +$3.05M
DEO icon
56
Diageo
DEO
$52.2B
$13.2M 0.53%
80,730
+1,964
+2% +$329K
ABBV icon
57
AbbVie
ABBV
$440B
$13.2M 0.52%
174,186
-2,790
-2% -$191K
RTX icon
58
RTX Corp
RTX
$300B
$13.1M 0.52%
152,689
-1,995
-1% -$166K
AMGN icon
59
Amgen
AMGN
$225B
$13M 0.52%
66,927
-988
-1% -$190K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.8M 0.51%
41
-1
-2% -$309K
SWK icon
61
Stanley Black & Decker
SWK
$15.5B
$12.3M 0.49%
85,038
+3,580
+4% +$506K
COST icon
62
Costco
COST
$421B
$12.1M 0.48%
41,825
+1,572
+4% +$442K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12M 0.48%
116,525
+2,432
+2% +$245K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.9M 0.47%
427,692
+77,156
+22% +$2.14M
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$11.9M 0.47%
172,379
+2,316
+1% +$148K
VFC icon
66
VF Corp
VFC
$5.73B
$11.7M 0.47%
131,462
-525
-0.4% -$44.9K
AXP icon
67
American Express
AXP
$232B
$11.5M 0.46%
97,177
-157
-0.2% -$19.3K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.51B
$11.5M 0.46%
373,149
-13,427
-3% -$405K
WSO icon
69
Watsco Inc
WSO
$12.8B
$10.8M 0.43%
63,974
+150
+0.2% +$24.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 0.43%
177,560
+8,020
+5% +$475K
D icon
71
Dominion Energy
D
$59.8B
$10.8M 0.43%
133,365
-607
-0.5% -$46.9K
T icon
72
AT&T
T
$166B
$10.7M 0.43%
375,076
+16,738
+5% +$443K
HSY icon
73
Hershey
HSY
$37B
$10.5M 0.42%
68,009
-100
-0.1% -$15.1K
ZTS icon
74
Zoetis
ZTS
$30.4B
$10.4M 0.41%
83,291
+541
+0.7% +$65.3K
DD icon
75
DuPont de Nemours
DD
$19.5B
$10.4M 0.41%
+115,792
New +$10.2M
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 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust International of Pennsylvania held 384 positions worth $2.51B, up 3.1% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2019 filing shows 16 new, 125 increased, 159 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 115,792 shares worth $10.4M. The largest sale was L3Harris, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2019 buy was DuPont de Nemours: 115,792 shares worth $10.4M.
  • Fiduciary Trust International of Pennsylvania added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $3.72M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $3.62M.
  • Fiduciary Trust International of Pennsylvania fully exited L3Harris in Q3 2019, selling an estimated $5.45M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $2.51B portfolio in Q3 2019.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 10 in Q3 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.1% quarter-over-quarter to $2.51B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2019, filed 9 Oct 2019.