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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
-17.03%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$550M
Cap. Flow
-$37.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$256M
2
OEF icon
iShares S&P 100 ETF
OEF
+$121M
3
BND icon
Vanguard Total Bond Market
BND
+$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 13.36%
3 Financials 11.76%
4 Industrials 8.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.53B
$5.6M 0.26%
+247,687
New +$7.47M
ROP icon
102
Roper Technologies
ROP
$39.9B
$5.54M 0.26%
17,778
+152
+0.9% +$53.9K
TXN icon
103
Texas Instruments
TXN
$256B
$5.48M 0.26%
54,855
-1,120
-2% -$134K
WMT icon
104
Walmart Inc
WMT
$897B
$5.43M 0.25%
143,517
-105
-0.1% -$4.04K
CL icon
105
Colgate-Palmolive
CL
$74.3B
$5.18M 0.24%
78,120
-2,265
-3% -$160K
DLR icon
106
Digital Realty Trust
DLR
$70.8B
$5.14M 0.24%
37,008
+600
+2% +$76.3K
TEL icon
107
TE Connectivity
TEL
$62B
$5.13M 0.24%
81,377
-65,855
-45% -$5.62M
TROW icon
108
T. Rowe Price
TROW
$24.3B
$4.92M 0.23%
50,435
-804
-2% -$98.4K
NKE icon
109
Nike
NKE
$62.5B
$4.83M 0.23%
58,360
-45,668
-44% -$4.25M
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.8M 0.22%
+45,114
New +$5.58M
SPG icon
111
Simon Property Group
SPG
$71.5B
$4.69M 0.22%
85,495
-548
-0.6% -$65.5K
PSX icon
112
Phillips 66
PSX
$86B
$4.69M 0.22%
87,402
+24,126
+38% +$1.96M
NVS icon
113
Novartis
NVS
$298B
$4.68M 0.22%
56,781
-1,050
-2% -$93.7K
ANSS
114
DELISTED
Ansys
ANSS
$4.54M 0.21%
19,550
-417
-2% -$107K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.5M 0.21%
+134,007
New +$5.46M
PNC icon
116
PNC Financial Services
PNC
$100B
$4.49M 0.21%
46,887
-803
-2% -$108K
ECL icon
117
Ecolab
ECL
$79.7B
$4.49M 0.21%
28,787
-3,875
-12% -$728K
AWK icon
118
American Water Works
AWK
$26.9B
$4.45M 0.21%
37,173
-1,439
-4% -$186K
SBUX icon
119
Starbucks
SBUX
$119B
$4.41M 0.21%
67,152
-40,605
-38% -$3.28M
DOW icon
120
Dow Inc
DOW
$22.1B
$4.35M 0.2%
148,767
-81,907
-36% -$3.48M
QCOM icon
121
Qualcomm
QCOM
$170B
$4.28M 0.2%
63,276
-865
-1% -$70.9K
TJX icon
122
TJX Companies
TJX
$175B
$4.18M 0.2%
87,528
+56,105
+179% +$3.23M
LLY icon
123
Eli Lilly
LLY
$1.1T
$3.87M 0.18%
27,890
+2,300
+9% +$316K
CB icon
124
Chubb
CB
$134B
$3.86M 0.18%
34,555
-2,494
-7% -$358K
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$3.81M 0.18%
251,323
+215,736
+606% +$3.29M
3 4
5
6 7

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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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PP
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Fiduciary Trust International of Pennsylvania's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust International of Pennsylvania held 382 positions worth $2.14B, down 20% from $2.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2020 filing shows 61 new, 89 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $256M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2020 buy was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M.
  • Fiduciary Trust International of Pennsylvania added most to Sysco in Q1 2020, an estimated $6.57M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $121M.
  • Fiduciary Trust International of Pennsylvania fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $256M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.14B portfolio in Q1 2020.
  • Fiduciary Trust International of Pennsylvania opened 61 new positions and closed 31 in Q1 2020.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 20% quarter-over-quarter to $2.14B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.