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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
-17.03%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$550M
Cap. Flow
-$37.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$256M
2
OEF icon
iShares S&P 100 ETF
OEF
+$121M
3
BND icon
Vanguard Total Bond Market
BND
+$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 13.36%
3 Financials 11.76%
4 Industrials 8.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$83.2B
$7.69M 0.36%
36,379
-778
-2% -$189K
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
$7.65M 0.36%
76,464
-5,384
-7% -$769K
FIS icon
78
Fidelity National Information Services
FIS
$22B
$7.43M 0.35%
61,047
+1,857
+3% +$258K
TFC icon
79
Truist Financial
TFC
$63.5B
$7.42M 0.35%
+240,694
New +$11.4M
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$7.29M 0.34%
+61,575
New +$8.65M
BLK icon
81
Blackrock
BLK
$178B
$7.19M 0.34%
16,348
-22,106
-57% -$10.9M
AVGO icon
82
Broadcom
AVGO
$2T
$7.09M 0.33%
299,250
-42,380
-12% -$1.19M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$134B
$6.96M 0.33%
29,260
+14,424
+97% +$3.31M
MDT icon
84
Medtronic
MDT
$115B
$6.93M 0.32%
76,891
+1,213
+2% +$129K
ICE icon
85
Intercontinental Exchange
ICE
$84.9B
$6.87M 0.32%
85,115
-7,441
-8% -$674K
IBM icon
86
IBM
IBM
$225B
$6.85M 0.32%
64,551
-1,312
-2% -$166K
ATRI
87
DELISTED
Atrion Corp
ATRI
$6.74M 0.32%
10,373
+75
+0.7% +$51.3K
UNH icon
88
UnitedHealth
UNH
$367B
$6.67M 0.31%
26,736
+478
+2% +$132K
VFC icon
89
VF Corp
VFC
$5.85B
$6.65M 0.31%
123,000
-5,002
-4% -$390K
RTN
90
DELISTED
Raytheon Company
RTN
$6.6M 0.31%
50,295
-18,758
-27% -$3.71M
ORCL icon
91
Oracle
ORCL
$424B
$6.55M 0.31%
135,456
-2,852
-2% -$147K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$6.26M 0.29%
24,279
+32
+0.1% +$9.76K
NVDA icon
93
NVIDIA
NVDA
$5.32T
$6.14M 0.29%
932,000
+305,760
+49% +$1.93M
BDX icon
94
Becton Dickinson
BDX
$49.2B
$6.08M 0.28%
27,099
+208
+0.8% +$51.4K
KMB icon
95
Kimberly-Clark
KMB
$35.9B
$5.97M 0.28%
46,701
+599
+1% +$82.9K
KO icon
96
Coca-Cola
KO
$373B
$5.78M 0.27%
130,644
+158
+0.1% +$8.53K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.73M 0.27%
+34,760
New +$5.18M
MSCI icon
98
MSCI
MSCI
$41.1B
$5.71M 0.27%
19,749
-3,150
-14% -$892K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$5.67M 0.26%
48,045
-12,992
-21% -$1.53M
LHX icon
100
L3Harris
LHX
$53.5B
$5.63M 0.26%
31,271
-4,222
-12% -$865K
2 3
4
5 6

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PIA
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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
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PP
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Fiduciary Trust International of Pennsylvania's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust International of Pennsylvania held 382 positions worth $2.14B, down 20% from $2.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2020 filing shows 61 new, 89 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $256M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2020 buy was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M.
  • Fiduciary Trust International of Pennsylvania added most to Sysco in Q1 2020, an estimated $6.57M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $121M.
  • Fiduciary Trust International of Pennsylvania fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $256M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.14B portfolio in Q1 2020.
  • Fiduciary Trust International of Pennsylvania opened 61 new positions and closed 31 in Q1 2020.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 20% quarter-over-quarter to $2.14B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.