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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
PNC icon
101
PNC Financial Services
PNC
$102B
$6.7M 0.27%
47,787
+578
+1% +$78.4K
BDX icon
102
Becton Dickinson
BDX
$50B
$6.67M 0.27%
27,007
-205
-0.8% -$50.6K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$6.62M 0.26%
46,572
+340
+0.7% +$46.7K
ECL icon
104
Ecolab
ECL
$78.1B
$6.46M 0.26%
32,602
+530
+2% +$106K
EW icon
105
Edwards Lifesciences
EW
$53.6B
$6.43M 0.26%
87,765
+15,054
+21% +$1.06M
ROP icon
106
Roper Technologies
ROP
$39.1B
$6.27M 0.25%
17,571
+178
+1% +$64.6K
CB icon
107
Chubb
CB
$132B
$6.16M 0.25%
38,183
+895
+2% +$138K
FCNCA icon
108
First Citizens BancShares
FCNCA
$25.7B
$6.16M 0.25%
13,057
+55
+0.4% +$25K
UNH icon
109
UnitedHealth
UNH
$364B
$6.13M 0.24%
28,227
+966
+4% +$233K
BKNG icon
110
Booking.com
BKNG
$159B
$6.12M 0.24%
78,000
-200
-0.3% -$15.5K
CTAS icon
111
Cintas
CTAS
$81.4B
$6.03M 0.24%
89,912
-696
-0.8% -$44.6K
FIS icon
112
Fidelity National Information Services
FIS
$21.6B
$5.98M 0.24%
45,027
+4,555
+11% +$605K
TROW icon
113
T. Rowe Price
TROW
$23.8B
$5.96M 0.24%
52,135
-3,961
-7% -$441K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$5.92M 0.24%
80,485
-400
-0.5% -$29K
PSX icon
115
Phillips 66
PSX
$90B
$5.82M 0.23%
56,828
-1,866
-3% -$187K
WMT icon
116
Walmart Inc
WMT
$923B
$5.8M 0.23%
146,661
+1,815
+1% +$68.5K
MRSH
117
Marsh
MRSH
$90.1B
$5.72M 0.23%
57,197
-8,761
-13% -$876K
MSCI icon
118
MSCI
MSCI
$40.9B
$5.65M 0.22%
25,962
-3,650
-12% -$845K
WFC icon
119
Wells Fargo
WFC
$269B
$5.62M 0.22%
111,451
-8,236
-7% -$388K
SYY icon
120
Sysco
SYY
$40.5B
$5.37M 0.21%
67,591
+1,343
+2% +$98.6K
HIFS icon
121
Hingham Institution for Saving
HIFS
$689M
$5.32M 0.21%
28,169
-35
-0.1% -$6.64K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.25M 0.21%
130,516
+1,052
+0.8% +$43.4K
NVS icon
123
Novartis
NVS
$290B
$5.21M 0.21%
59,941
-500
-0.8% -$44.9K
EMR icon
124
Emerson Electric
EMR
$91.4B
$5.17M 0.21%
77,317
-1,114
-1% -$70K
QCOM icon
125
Qualcomm
QCOM
$171B
$5.01M 0.2%
65,692
-2,093
-3% -$158K
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 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.