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
+6.27%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
-$12.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
101
Hingham Institution for Saving
HIFS
$689M
$5.75M 0.24%
26,140
+530
+2% +$116K
FCNCA icon
102
First Citizens BancShares
FCNCA
$25.7B
$5.71M 0.24%
12,622
+67
+0.5% +$29.5K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.64M 0.24%
80,136
-104,582
-57% -$7.24M
GE icon
104
GE Aerospace
GE
$379B
$5.64M 0.23%
104,260
-14,173
-12% -$874K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$5.59M 0.23%
83,525
-6,130
-7% -$408K
QCOM icon
106
Qualcomm
QCOM
$171B
$5.59M 0.23%
77,587
-328
-0.4% -$21.6K
NVS icon
107
Novartis
NVS
$290B
$5.58M 0.23%
72,293
-1,134
-2% -$83.8K
WSO icon
108
Watsco Inc
WSO
$12.8B
$5.54M 0.23%
31,113
+1,718
+6% +$304K
WY icon
109
Weyerhaeuser
WY
$17.8B
$5.51M 0.23%
170,682
-1,152
-0.7% -$40K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.49M 0.23%
18,877
-191
-1% -$54.4K
HEI.A icon
111
HEICO Corp Class A
HEI.A
$38B
$5.34M 0.22%
70,761
+870
+1% +$59.9K
BKNG icon
112
Booking.com
BKNG
$159B
$5.32M 0.22%
67,000
+4,800
+8% +$378K
NXPI icon
113
NXP Semiconductors
NXPI
$58.9B
$5.21M 0.22%
60,903
+54,203
+809% +$5.2M
WBS icon
114
Webster Financial
WBS
$12.8B
$5.21M 0.22%
88,313
+20,536
+30% +$1.34M
ITW icon
115
Illinois Tool Works
ITW
$83.3B
$5.18M 0.22%
36,689
-6,968
-16% -$982K
CB icon
116
Chubb
CB
$132B
$5.12M 0.21%
38,324
+965
+3% +$131K
HSY icon
117
Hershey
HSY
$37B
$4.97M 0.21%
48,732
+6,016
+14% +$595K
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$4.97M 0.21%
43,720
-119
-0.3% -$13.3K
SYY icon
119
Sysco
SYY
$40.5B
$4.85M 0.2%
66,173
+207
+0.3% +$14.9K
ECL icon
120
Ecolab
ECL
$78.1B
$4.83M 0.2%
30,814
-250
-0.8% -$37.1K
AVGO icon
121
Broadcom
AVGO
$1.98T
$4.8M 0.2%
+194,580
New +$4.36M
BCPC
122
Balchem Corp
BCPC
$5.73B
$4.77M 0.2%
42,570
+30
+0.1% +$3.15K
WMT icon
123
Walmart Inc
WMT
$923B
$4.75M 0.2%
151,623
-4,215
-3% -$129K
NVDA icon
124
NVIDIA
NVDA
$5.43T
$4.64M 0.19%
660,920
-417,320
-39% -$2.71M
ALGN icon
125
Align Technology
ALGN
$12.4B
$4.55M 0.19%
11,637
+761
+7% +$281K
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust International of Pennsylvania held 364 positions worth $2.4B, up 8% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2018 filing shows 27 new, 116 increased, 139 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 483,480 shares worth $29.1M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $46.1M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2018 buy was Alphabet (Google) Class A: 483,480 shares worth $29.1M.
  • Fiduciary Trust International of Pennsylvania added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2018, an estimated $15.3M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell Mid-Cap ETF in Q3 2018, selling an estimated $46.1M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.4B portfolio in Q3 2018.
  • Fiduciary Trust International of Pennsylvania opened 27 new positions and closed 18 in Q3 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.4B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.