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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
-9.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
-$25.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$121M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$99.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$159M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
3
SENEA icon
Seneca Foods Class A
SENEA
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$6.66M 0.33%
140,639
+1,356
+1% +$64.9K
HSY icon
77
Hershey
HSY
$37B
$6.63M 0.33%
61,810
+13,078
+27% +$1.39M
TYL icon
78
Tyler Technologies
TYL
$13B
$6.48M 0.32%
34,884
-485
-1% -$95.8K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$6.44M 0.32%
49,140
-1,017
-2% -$147K
KEY icon
80
KeyCorp
KEY
$24.5B
$6.43M 0.32%
435,335
-12,561
-3% -$221K
WFC icon
81
Wells Fargo
WFC
$269B
$6.17M 0.31%
133,955
-8,824
-6% -$452K
BDX icon
82
Becton Dickinson
BDX
$50B
$6.12M 0.3%
27,852
+1,640
+6% +$381K
CMD
83
DELISTED
Cantel Medical Corporation
CMD
$5.91M 0.29%
79,420
+200
+0.3% +$16.5K
BA icon
84
Boeing
BA
$183B
$5.82M 0.29%
18,055
-4,924
-21% -$1.7M
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.73M 0.28%
49,979
– –
CHD icon
86
Church & Dwight Co
CHD
$24B
$5.66M 0.28%
86,105
+53,081
+161% +$3.36M
PNC icon
87
PNC Financial Services
PNC
$102B
$5.57M 0.28%
47,601
-306
-0.6% -$39.1K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$5.45M 0.27%
91,525
+8,000
+10% +$501K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.45M 0.27%
21,795
+2,918
+15% +$787K
TROW icon
90
T. Rowe Price
TROW
$23.8B
$5.31M 0.26%
57,511
-4,130
-7% -$401K
WSO icon
91
Watsco Inc
WSO
$12.8B
$5.3M 0.26%
38,078
+6,965
+22% +$1.06M
AVGO icon
92
Broadcom
AVGO
$1.98T
$5.25M 0.26%
206,550
+11,970
+6% +$282K
NVS icon
93
Novartis
NVS
$290B
$5.25M 0.26%
68,290
-4,003
-6% -$312K
HIFS icon
94
Hingham Institution for Saving
HIFS
$689M
$5.21M 0.26%
26,351
+211
+0.8% +$44.1K
CAT icon
95
Caterpillar
CAT
$393B
$5.21M 0.26%
40,987
-19,115
-32% -$2.49M
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$5.21M 0.26%
45,692
+1,972
+5% +$219K
TXN icon
97
Texas Instruments
TXN
$253B
$5.09M 0.25%
53,888
-26,697
-33% -$2.58M
MCO icon
98
Moody's
MCO
$82.8B
$5.06M 0.25%
36,118
+33,793
+1,453% +$5.1M
HEI.A icon
99
HEICO Corp Class A
HEI.A
$38B
$5.03M 0.25%
79,833
+9,072
+13% +$608K
CB icon
100
Chubb
CB
$132B
$5M 0.25%
38,734
+410
+1% +$53K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International of Pennsylvania held 359 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2018 filing shows 13 new, 105 increased, 155 reduced and 49 closed positions. Its largest new stake was Bank of America Series L: 94,988 shares worth $2.38M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $159M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2018 buy was Bank of America Series L: 94,988 shares worth $2.38M.
  • Fiduciary Trust International of Pennsylvania added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $27.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $9.03M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2018, selling an estimated $159M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2018.
  • Fiduciary Trust International of Pennsylvania opened 13 new positions and closed 49 in Q4 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 16% quarter-over-quarter to $2.01B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.