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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
+2.21%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$74.7M
Cap. Flow
+$34.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
125
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.2M
2
CTVA icon
Corteva
CTVA
+$4.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
4
RTN
Raytheon Company
RTN
+$3.51M
5
SPG icon
Simon Property Group
SPG
+$3.05M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.45M
2
LLY icon
Eli Lilly
LLY
+$3.62M
3
PYPL icon
PayPal
PYPL
+$3.06M
4
ULTA icon
Ulta Beauty
ULTA
+$2.49M
5
PAYC icon
Paycom
PAYC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.53%
3 Healthcare 11.44%
4 Industrials 8.64%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$124B
$9.84M 0.39%
111,261
+9,231
+9% +$856K
IBM icon
77
IBM
IBM
$222B
$9.63M 0.38%
69,243
-2,175
-3% -$293K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.54M 0.38%
189,226
+73,795
+64% +$3.72M
ICE icon
79
Intercontinental Exchange
ICE
$85B
$9.53M 0.38%
103,228
+24,160
+31% +$2.21M
AVGO icon
80
Broadcom
AVGO
$1.98T
$9.39M 0.37%
340,190
+49,250
+17% +$1.4M
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$9.33M 0.37%
56,678
-135
-0.2% -$22.2K
HEI.A icon
82
HEICO Corp Class A
HEI.A
$38B
$9.03M 0.36%
92,829
-623
-0.7% -$66K
DOW icon
83
Dow Inc
DOW
$22.1B
$9.01M 0.36%
189,061
+11,957
+7% +$560K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$8.85M 0.35%
49,669
+1,954
+4% +$371K
PYPL icon
85
PayPal
PYPL
$50.6B
$8.59M 0.34%
82,922
-27,808
-25% -$3.06M
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.39M 0.33%
61,575
– –
CVS icon
87
CVS Health
CVS
$121B
$8.37M 0.33%
132,651
+1,430
+1% +$84.7K
ATRI
88
DELISTED
Atrion Corp
ATRI
$8.05M 0.32%
10,329
+65
+0.6% +$50.4K
ORCL icon
89
Oracle
ORCL
$442B
$7.89M 0.31%
143,358
+415
+0.3% +$22.9K
MDT icon
90
Medtronic
MDT
$116B
$7.88M 0.31%
72,556
+2,390
+3% +$249K
NKE icon
91
Nike
NKE
$60.1B
$7.8M 0.31%
83,016
+1,709
+2% +$147K
MCO icon
92
Moody's
MCO
$82.8B
$7.66M 0.3%
37,378
-200
-0.5% -$41.9K
KEY icon
93
KeyCorp
KEY
$24.5B
$7.46M 0.3%
418,409
-10,037
-2% -$174K
CMD
94
DELISTED
Cantel Medical Corporation
CMD
$7.42M 0.3%
99,267
-735
-0.7% -$62.3K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$7.21M 0.29%
142,261
-1,055
-0.7% -$49.6K
CHD icon
96
Church & Dwight Co
CHD
$24B
$7.19M 0.29%
95,546
+3,363
+4% +$255K
TXN icon
97
Texas Instruments
TXN
$253B
$7.1M 0.28%
54,938
+1,297
+2% +$160K
KO icon
98
Coca-Cola
KO
$373B
$7.08M 0.28%
130,076
-817
-0.6% -$43.7K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.93M 0.28%
23,338
+1,648
+8% +$487K
BLK icon
100
Blackrock
BLK
$180B
$6.92M 0.28%
15,530
-330
-2% -$147K
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
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust International of Pennsylvania held 384 positions worth $2.51B, up 3.1% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2019 filing shows 16 new, 125 increased, 159 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 115,792 shares worth $10.4M. The largest sale was L3Harris, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2019 buy was DuPont de Nemours: 115,792 shares worth $10.4M.
  • Fiduciary Trust International of Pennsylvania added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $3.72M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $3.62M.
  • Fiduciary Trust International of Pennsylvania fully exited L3Harris in Q3 2019, selling an estimated $5.45M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $2.51B portfolio in Q3 2019.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 10 in Q3 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.1% quarter-over-quarter to $2.51B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2019, filed 9 Oct 2019.