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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
-1.47%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$86.7M
Cap. Flow
-$35.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
97
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.53M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$90.3B
$8.5M 0.4%
88,635
+2,706
+3% +$263K
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$8.49M 0.39%
41,112
-190
-0.5% -$39.9K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$8.43M 0.39%
262,300
– –
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$8.38M 0.39%
123,220
+32,246
+35% +$2.24M
AXP icon
80
American Express
AXP
$233B
$8.32M 0.39%
89,157
-1,293
-1% -$125K
GE icon
81
GE Aerospace
GE
$377B
$8.3M 0.39%
128,512
-27,326
-18% -$2.02M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.99M 0.37%
153,936
+18,678
+14% +$988K
TROW icon
83
T. Rowe Price
TROW
$23.9B
$7.82M 0.36%
72,457
-6,551
-8% -$730K
PYPL icon
84
PayPal
PYPL
$50.8B
$7.67M 0.36%
101,145
+761
+0.8% +$60.4K
GILD icon
85
Gilead Sciences
GILD
$170B
$7.6M 0.35%
100,838
-4,720
-4% -$375K
MS icon
86
Morgan Stanley
MS
$344B
$7.56M 0.35%
140,126
+46,076
+49% +$2.55M
WM icon
87
Waste Management
WM
$90.7B
$7.55M 0.35%
89,801
-2,045
-2% -$175K
TYL icon
88
Tyler Technologies
TYL
$13.1B
$7.43M 0.35%
35,234
-300
-0.8% -$60K
PNC icon
89
PNC Financial Services
PNC
$102B
$7.37M 0.34%
48,717
-705
-1% -$109K
C icon
90
Citigroup
C
$231B
$7.33M 0.34%
108,531
-34,768
-24% -$2.61M
AON icon
91
Aon
AON
$75.2B
$7.26M 0.34%
51,724
-13,839
-21% -$1.94M
KEY icon
92
KeyCorp
KEY
$24.6B
$7.13M 0.33%
364,873
+25,070
+7% +$525K
DG icon
93
Dollar General
DG
$26.8B
$7.04M 0.33%
75,285
+3,483
+5% +$335K
FISV
94
Fiserv Inc
FISV
$28B
$6.81M 0.32%
95,532
+80
+0.1% +$5.63K
ITW icon
95
Illinois Tool Works
ITW
$83.3B
$6.75M 0.31%
43,089
+1,651
+4% +$274K
ATRI
96
DELISTED
Atrion Corp
ATRI
$6.55M 0.3%
10,372
+477
+5% +$280K
CL icon
97
Colgate-Palmolive
CL
$74.2B
$6.36M 0.3%
88,729
-9,193
-9% -$662K
NVS icon
98
Novartis
NVS
$290B
$6.33M 0.29%
87,400
-3,552
-4% -$270K
SJM icon
99
J.M. Smucker
SJM
$12.8B
$6.31M 0.29%
50,897
+5,824
+13% +$727K
KO icon
100
Coca-Cola
KO
$374B
$6.31M 0.29%
145,294
-300
-0.2% -$13.5K
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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.15B, down 3.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2018 filing shows 11 new, 97 increased, 189 reduced and 17 closed positions. Its largest new stake was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M. The largest sale was NXP Semiconductors, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2018 buy was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M.
  • Fiduciary Trust International of Pennsylvania added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $8.93M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $10.1M.
  • Fiduciary Trust International of Pennsylvania fully exited Booking.com in Q1 2018, selling an estimated $7.83M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2018.
  • Fiduciary Trust International of Pennsylvania opened 11 new positions and closed 17 in Q1 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 3.9% quarter-over-quarter to $2.15B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.