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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
+4.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$54.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.6M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.8M
4
ZTS icon
Zoetis
ZTS
+$39.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.2M
3
PFE icon
Pfizer
PFE
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.7B
$5.48M 0.26%
52,238
-3,505
-6% -$400K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.48M 0.26%
47,475
-750
-2% -$84.9K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$5.29M 0.26%
44,948
-1,366
-3% -$167K
EMR icon
104
Emerson Electric
EMR
$91.4B
$5.26M 0.25%
83,722
+175
+0.2% +$10.6K
CB icon
105
Chubb
CB
$132B
$5.2M 0.25%
36,489
+3,179
+10% +$460K
COST icon
106
Costco
COST
$421B
$5.17M 0.25%
31,477
-9,247
-23% -$1.45M
ENB icon
107
Enbridge
ENB
$112B
$5.08M 0.24%
121,296
-2,267
-2% -$92.2K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.04M 0.24%
20,060
-578
-3% -$142K
KEY icon
109
KeyCorp
KEY
$24.5B
$4.98M 0.24%
264,264
+43,761
+20% +$792K
ECL icon
110
Ecolab
ECL
$78.1B
$4.97M 0.24%
38,621
-927
-2% -$122K
CEMP
111
DELISTED
Cempra, Inc.
CEMP
$4.91M 0.24%
1,511,104
-181,000
-11% -$639K
DG icon
112
Dollar General
DG
$26.4B
$4.9M 0.24%
60,487
+29,377
+94% +$2.2M
KHC icon
113
Kraft Heinz
KHC
$29.1B
$4.89M 0.24%
63,044
-3,077
-5% -$257K
NEU icon
114
NewMarket
NEU
$8.59B
$4.84M 0.23%
11,368
+1,548
+16% +$676K
PM icon
115
Philip Morris
PM
$290B
$4.82M 0.23%
43,374
-399
-0.9% -$46.4K
WSO icon
116
Watsco Inc
WSO
$12.8B
$4.78M 0.23%
29,664
-1,549
-5% -$234K
NTRS icon
117
Northern Trust
NTRS
$35B
$4.63M 0.22%
50,400
+4,785
+10% +$432K
BDX icon
118
Becton Dickinson
BDX
$50B
$4.49M 0.22%
23,510
+563
+2% +$109K
FCNCA icon
119
First Citizens BancShares
FCNCA
$25.7B
$4.38M 0.21%
11,703
-399
-3% -$143K
CI icon
120
Cigna
CI
$73.3B
$4.37M 0.21%
23,353
-25
-0.1% -$4.45K
AIG icon
121
American International
AIG
$39.8B
$4.36M 0.21%
71,053
-3,479
-5% -$217K
WMT icon
122
Walmart Inc
WMT
$923B
$4.16M 0.2%
159,327
-6,270
-4% -$164K
HIFS icon
123
Hingham Institution for Saving
HIFS
$689M
$4.09M 0.2%
21,513
-330
-2% -$60K
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$3.98M 0.19%
81,650
-538
-0.7% -$26.3K
GIS icon
125
General Mills
GIS
$20.4B
$3.92M 0.19%
75,827
-2,812
-4% -$154K
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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Fiduciary Trust International of Pennsylvania's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International of Pennsylvania held 414 positions worth $2.07B, up 2.2% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2017 filing shows 14 new, 106 increased, 170 reduced and 84 closed positions. Its largest new stake was Polaris: 24,570 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2017 buy was Polaris: 24,570 shares worth $2.57M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $98.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2017 reduction was Toro Company, cutting an estimated $5.79M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $29.7M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.07B portfolio in Q3 2017.
  • Fiduciary Trust International of Pennsylvania opened 14 new positions and closed 84 in Q3 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 2.2% quarter-over-quarter to $2.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.