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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
+1.46%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$73.7M
Cap. Flow
-$109M
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$98.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$13B
$7.84M 0.35%
35,284
+50
+0.1% +$11.2K
DG icon
77
Dollar General
DG
$26.4B
$7.82M 0.35%
79,265
+3,980
+5% +$383K
CMD
78
DELISTED
Cantel Medical Corporation
CMD
$7.73M 0.35%
78,554
-2,045
-3% -$229K
GE icon
79
GE Aerospace
GE
$379B
$7.72M 0.35%
118,433
-10,079
-8% -$672K
TROW icon
80
T. Rowe Price
TROW
$23.8B
$7.41M 0.33%
63,797
-8,660
-12% -$1.01M
AXGN icon
81
Axogen
AXGN
$2.67B
$7.41M 0.33%
147,370
+15,000
+11% +$661K
WM icon
82
Waste Management
WM
$90.5B
$7.3M 0.33%
89,801
– –
FISV
83
Fiserv Inc
FISV
$27.4B
$7.15M 0.32%
96,452
+920
+1% +$66.8K
AON icon
84
Aon
AON
$74.7B
$6.9M 0.31%
50,300
-1,424
-3% -$201K
GILD icon
85
Gilead Sciences
GILD
$168B
$6.75M 0.3%
95,231
-5,607
-6% -$396K
PNC icon
86
PNC Financial Services
PNC
$102B
$6.55M 0.29%
48,507
-210
-0.4% -$30.6K
SPG icon
87
Simon Property Group
SPG
$71.4B
$6.5M 0.29%
38,217
+2,497
+7% +$397K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$6.42M 0.29%
+512,800
New +$6.78M
NVDA icon
89
NVIDIA
NVDA
$5.43T
$6.39M 0.29%
1,078,240
+13,800
+1% +$83.8K
ATRI
90
DELISTED
Atrion Corp
ATRI
$6.38M 0.29%
10,652
+280
+3% +$168K
WY icon
91
Weyerhaeuser
WY
$17.8B
$6.26M 0.28%
171,834
-2,255
-1% -$82.4K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.23M 0.28%
+49,979
New +$5.99M
BAC icon
93
Bank of America
BAC
$453B
$6.19M 0.28%
219,606
-82,420
-27% -$2.46M
KO icon
94
Coca-Cola
KO
$373B
$6.13M 0.28%
139,723
-5,571
-4% -$241K
BDX icon
95
Becton Dickinson
BDX
$50B
$6.13M 0.28%
26,207
+164
+0.6% +$36.5K
MDT icon
96
Medtronic
MDT
$116B
$6.12M 0.28%
71,526
+1,840
+3% +$154K
ITW icon
97
Illinois Tool Works
ITW
$83.3B
$6.05M 0.27%
43,657
+568
+1% +$84.1K
ICE icon
98
Intercontinental Exchange
ICE
$85B
$6.01M 0.27%
81,675
-530
-0.6% -$38.6K
MO icon
99
Altria Group
MO
$107B
$5.95M 0.27%
104,812
+53,686
+105% +$3.1M
CL icon
100
Colgate-Palmolive
CL
$73.6B
$5.81M 0.26%
89,655
+926
+1% +$60.6K
2 3
4
5 6

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 Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Trust International of Pennsylvania held 408 positions worth $2.22B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $109M in Q2 2018, closing 71 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $67M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $132M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 2,089,231 shares worth $132M.
  • Fiduciary Trust International of Pennsylvania added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $23.6M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2018 reduction was Citigroup, cutting an estimated $4.94M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $67M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.22B portfolio in Q2 2018.
  • Fiduciary Trust International of Pennsylvania opened 38 new positions and closed 71 in Q2 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.4% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.