We are live on ! Find out more
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
+8.08%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$105M
Cap. Flow %
-3.91%
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$147M
2
OEF icon
iShares S&P 100 ETF
OEF
+$121M
3
BND icon
Vanguard Total Bond Market
BND
+$18.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.4B
$8.82M 0.33%
37,157
-221
-0.6% -$49.1K
BLK icon
77
Blackrock
BLK
$181B
$8.6M 0.32%
38,454
+22,924
+148% +$10.9M
MDT icon
78
Medtronic
MDT
$117B
$8.59M 0.32%
75,678
+3,122
+4% +$343K
ICE icon
79
Intercontinental Exchange
ICE
$85.3B
$8.57M 0.32%
92,556
-10,672
-10% -$990K
IBM icon
80
IBM
IBM
$220B
$8.44M 0.31%
65,863
-3,380
-5% -$439K
FIS icon
81
Fidelity National Information Services
FIS
$21.9B
$8.23M 0.31%
59,190
+14,163
+31% +$1.9M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$7.8M 0.29%
24,247
+909
+4% +$280K
ATRI
83
DELISTED
Atrion Corp
ATRI
$7.74M 0.29%
10,298
-31
-0.3% -$23.4K
UNH icon
84
UnitedHealth
UNH
$361B
$7.72M 0.29%
26,258
-1,969
-7% -$515K
PNC icon
85
PNC Financial Services
PNC
$102B
$7.61M 0.28%
47,690
-97
-0.2% -$14.6K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$7.5M 0.28%
61,037
+23,605
+63% +$2.74M
ORCL icon
87
Oracle
ORCL
$445B
$7.33M 0.27%
138,308
-5,050
-4% -$278K
KO icon
88
Coca-Cola
KO
$377B
$7.22M 0.27%
130,486
+410
+0.3% +$22K
TXN icon
89
Texas Instruments
TXN
$253B
$7.18M 0.27%
55,975
+1,037
+2% +$128K
BDX icon
90
Becton Dickinson
BDX
$50.1B
$7.13M 0.27%
26,891
-116
-0.4% -$28.9K
PSX icon
91
Phillips 66
PSX
$91.2B
$7.05M 0.26%
63,276
+6,448
+11% +$724K
LHX icon
92
L3Harris
LHX
$53.4B
$7.02M 0.26%
+35,493
New +$7.12M
SYY icon
93
Sysco
SYY
$40.5B
$6.98M 0.26%
81,563
+13,972
+21% +$1.13M
CMD
94
DELISTED
Cantel Medical Corporation
CMD
$6.85M 0.25%
96,585
-2,682
-3% -$195K
EW icon
95
Edwards Lifesciences
EW
$53.6B
$6.73M 0.25%
86,586
-1,179
-1% -$92.1K
FCNCA icon
96
First Citizens BancShares
FCNCA
$25.7B
$6.62M 0.25%
12,439
-618
-5% -$313K
BKNG icon
97
Booking.com
BKNG
$159B
$6.49M 0.24%
78,950
+950
+1% +$74.6K
MRSH
98
Marsh
MRSH
$89.5B
$6.38M 0.24%
57,276
+79
+0.1% +$8.25K
KMB icon
99
Kimberly-Clark
KMB
$36.6B
$6.34M 0.24%
46,102
-470
-1% -$63.6K
ECL icon
100
Ecolab
ECL
$77.2B
$6.3M 0.23%
32,662
+60
+0.2% +$11.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust International of Pennsylvania held 390 positions worth $2.69B, up 7.1% from $2.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $105M in Q4 2019, closing 69 positions and reducing 170 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in L3Harris worth $7.02M.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2019 buy was L3Harris: 35,493 shares worth $7.02M.
  • Fiduciary Trust International of Pennsylvania added most to iShare MSCI Eurozone ETF in Q4 2019, an estimated $147M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $65.8M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 32% of its $2.69B portfolio in Q4 2019.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 69 in Q4 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 7.1% quarter-over-quarter to $2.69B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2019, filed 8 Jan 2020.