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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
+4.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$54.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.6M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.8M
4
ZTS icon
Zoetis
ZTS
+$39.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.2M
3
PFE icon
Pfizer
PFE
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.07M 0.39%
129,570
+7,022
+6% +$403K
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$7.82M 0.38%
41,352
-598
-1% -$108K
PSX icon
78
Phillips 66
PSX
$90B
$7.58M 0.37%
82,738
+34,044
+70% +$2.88M
CMD
79
DELISTED
Cantel Medical Corporation
CMD
$7.58M 0.37%
80,484
-4,106
-5% -$324K
ICE icon
80
Intercontinental Exchange
ICE
$85B
$7.45M 0.36%
108,405
-3,370
-3% -$222K
QCOM icon
81
Qualcomm
QCOM
$171B
$7.41M 0.36%
142,755
-1,171
-0.8% -$61.9K
WM icon
82
Waste Management
WM
$90.5B
$7.37M 0.36%
94,118
-1,464
-2% -$111K
NVS icon
83
Novartis
NVS
$290B
$7.24M 0.35%
94,115
+1,083
+1% +$81.8K
TROW icon
84
T. Rowe Price
TROW
$23.8B
$7.21M 0.35%
79,495
+6,221
+8% +$515K
BKNG icon
85
Booking.com
BKNG
$159B
$7.16M 0.35%
97,700
+10,450
+12% +$793K
PYPL icon
86
PayPal
PYPL
$50.6B
$6.75M 0.33%
105,439
+91,421
+652% +$5.48M
KO icon
87
Coca-Cola
KO
$373B
$6.61M 0.32%
146,757
-1,857
-1% -$84.5K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$6.59M 0.32%
90,429
+6
+0% +$432
PNC icon
89
PNC Financial Services
PNC
$102B
$6.55M 0.32%
48,557
-1,050
-2% -$135K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$6.53M 0.32%
515,300
– –
ATRI
91
DELISTED
Atrion Corp
ATRI
$6.52M 0.31%
9,700
-425
-4% -$273K
TYL icon
92
Tyler Technologies
TYL
$13B
$6.32M 0.3%
36,233
+4,374
+14% +$752K
FISV
93
Fiserv Inc
FISV
$27.4B
$6.25M 0.3%
96,862
+2,604
+3% +$162K
HSY icon
94
Hershey
HSY
$37B
$6.23M 0.3%
57,026
+4,308
+8% +$459K
MDT icon
95
Medtronic
MDT
$116B
$6.05M 0.29%
77,786
+5,331
+7% +$443K
AGN
96
DELISTED
Allergan plc
AGN
$5.96M 0.29%
29,086
-1,019
-3% -$237K
WY icon
97
Weyerhaeuser
WY
$17.8B
$5.95M 0.29%
174,929
+13,090
+8% +$430K
FIZZ icon
98
National Beverage
FIZZ
$2.9B
$5.9M 0.28%
95,182
-8,336
-8% -$462K
UHAL icon
99
U-Haul Holding Co
UHAL
$14.5B
$5.77M 0.28%
153,860
-7,880
-5% -$294K
ITW icon
100
Illinois Tool Works
ITW
$83.3B
$5.77M 0.28%
38,979
+6,734
+21% +$957K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International of Pennsylvania held 414 positions worth $2.07B, up 2.2% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2017 filing shows 14 new, 106 increased, 170 reduced and 84 closed positions. Its largest new stake was Polaris: 24,570 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2017 buy was Polaris: 24,570 shares worth $2.57M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $98.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2017 reduction was Toro Company, cutting an estimated $5.79M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $29.7M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.07B portfolio in Q3 2017.
  • Fiduciary Trust International of Pennsylvania opened 14 new positions and closed 84 in Q3 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 2.2% quarter-over-quarter to $2.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.