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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
+6.27%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
-$12.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$8.14M 0.34%
90,101
+300
+0.3% +$26.6K
FISV
77
Fiserv Inc
FISV
$27.4B
$7.94M 0.33%
96,382
-70
-0.1% -$5.5K
AON icon
78
Aon
AON
$74.7B
$7.65M 0.32%
49,746
-554
-1% -$81K
MDT icon
79
Medtronic
MDT
$116B
$7.57M 0.32%
76,935
+5,409
+8% +$500K
WFC icon
80
Wells Fargo
WFC
$269B
$7.5M 0.31%
142,779
-8,088
-5% -$462K
ATRI
81
DELISTED
Atrion Corp
ATRI
$7.43M 0.31%
10,690
+38
+0.4% +$24.4K
CMD
82
DELISTED
Cantel Medical Corporation
CMD
$7.29M 0.3%
79,220
+666
+0.8% +$63.4K
AXGN icon
83
Axogen
AXGN
$2.67B
$7.2M 0.3%
195,370
+48,000
+33% +$2.1M
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$7.18M 0.3%
262,300
– –
PANW icon
85
Palo Alto Networks
PANW
$315B
$7.09M 0.3%
188,790
+107,448
+132% +$3.91M
SPG icon
86
Simon Property Group
SPG
$71.4B
$7.06M 0.29%
39,960
+1,743
+5% +$308K
TROW icon
87
T. Rowe Price
TROW
$23.8B
$6.73M 0.28%
61,641
-2,156
-3% -$250K
BDX icon
88
Becton Dickinson
BDX
$50B
$6.67M 0.28%
26,212
+5
+0% +$1.23K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.66M 0.28%
49,979
– –
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$6.58M 0.27%
111,312
-126,290
-53% -$6.93M
PNC icon
91
PNC Financial Services
PNC
$102B
$6.52M 0.27%
47,907
-600
-1% -$85.3K
KO icon
92
Coca-Cola
KO
$373B
$6.43M 0.27%
139,283
-440
-0.3% -$20.1K
MO icon
93
Altria Group
MO
$107B
$6.31M 0.26%
104,649
-163
-0.2% -$9.68K
ROST icon
94
Ross Stores
ROST
$79.6B
$6.24M 0.26%
62,991
+34,740
+123% +$3.19M
CCL icon
95
Carnival Corporation Ltd
CCL
$37.9B
$6.23M 0.26%
97,760
-1,120
-1% -$68K
LLY icon
96
Eli Lilly
LLY
$1.09T
$6.23M 0.26%
58,074
+45,079
+347% +$4.51M
EMR icon
97
Emerson Electric
EMR
$91.4B
$6.22M 0.26%
81,167
+732
+0.9% +$54K
BAC icon
98
Bank of America
BAC
$453B
$6.21M 0.26%
210,866
-8,740
-4% -$266K
ICE icon
99
Intercontinental Exchange
ICE
$85B
$6.1M 0.25%
81,462
-213
-0.3% -$16K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$5.99M 0.25%
512,800
– –
2 3
4
5 6

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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Fiduciary Trust International of Pennsylvania's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust International of Pennsylvania held 364 positions worth $2.4B, up 8% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2018 filing shows 27 new, 116 increased, 139 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 483,480 shares worth $29.1M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $46.1M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2018 buy was Alphabet (Google) Class A: 483,480 shares worth $29.1M.
  • Fiduciary Trust International of Pennsylvania added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2018, an estimated $15.3M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell Mid-Cap ETF in Q3 2018, selling an estimated $46.1M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.4B portfolio in Q3 2018.
  • Fiduciary Trust International of Pennsylvania opened 27 new positions and closed 18 in Q3 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.4B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.