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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
+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
ROP icon
101
Roper Technologies
ROP
$39.1B
$6.24M 0.23%
17,626
+55
+0.3% +$19K
TROW icon
102
T. Rowe Price
TROW
$23.8B
$6.24M 0.23%
51,239
-896
-2% -$106K
CTAS icon
103
Cintas
CTAS
$81.4B
$6.11M 0.23%
90,748
+836
+0.9% +$55K
MSCI icon
104
MSCI
MSCI
$40.9B
$5.91M 0.22%
22,899
-3,063
-12% -$747K
WFC icon
105
Wells Fargo
WFC
$269B
$5.86M 0.22%
108,900
-2,551
-2% -$134K
EMR icon
106
Emerson Electric
EMR
$91.4B
$5.84M 0.22%
76,537
-780
-1% -$56.2K
HIFS icon
107
Hingham Institution for Saving
HIFS
$689M
$5.82M 0.22%
27,706
-463
-2% -$89.3K
CB icon
108
Chubb
CB
$132B
$5.77M 0.21%
37,049
-1,134
-3% -$174K
WMT icon
109
Walmart Inc
WMT
$923B
$5.69M 0.21%
143,622
-3,039
-2% -$121K
QCOM icon
110
Qualcomm
QCOM
$171B
$5.66M 0.21%
64,141
-1,551
-2% -$130K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$5.53M 0.21%
80,385
-100
-0.1% -$6.82K
NVS icon
112
Novartis
NVS
$290B
$5.48M 0.2%
57,831
-2,110
-4% -$189K
CTVA icon
113
Corteva
CTVA
$50.4B
$5.45M 0.2%
184,293
+30,205
+20% +$800K
ANSS
114
DELISTED
Ansys
ANSS
$5.14M 0.19%
19,967
-259
-1% -$61.3K
CDW icon
115
CDW
CDW
$17.1B
$5M 0.19%
34,998
-3,100
-8% -$410K
DD icon
116
DuPont de Nemours
DD
$19.5B
$4.89M 0.18%
60,669
-55,123
-48% -$4.58M
AWK icon
117
American Water Works
AWK
$26.8B
$4.74M 0.18%
38,612
-1,330
-3% -$161K
CAT icon
118
Caterpillar
CAT
$393B
$4.61M 0.17%
31,177
-111
-0.4% -$15.5K
ROST icon
119
Ross Stores
ROST
$79.6B
$4.59M 0.17%
39,432
+1,532
+4% +$172K
DLR icon
120
Digital Realty Trust
DLR
$72.9B
$4.36M 0.16%
36,408
+100
+0.3% +$12.3K
ETN icon
121
Eaton
ETN
$179B
$4.31M 0.16%
45,466
-91
-0.2% -$8.08K
AMP icon
122
Ameriprise Financial
AMP
$49.9B
$4.2M 0.16%
25,230
-202
-0.8% -$31.3K
BCPC
123
Balchem Corp
BCPC
$5.73B
$4.16M 0.15%
40,924
-303
-0.7% -$30.6K
LMT icon
124
Lockheed Martin
LMT
$140B
$4.11M 0.15%
10,549
-250
-2% -$95.9K
WTRG icon
125
Essential Utilities
WTRG
$11.3B
$3.89M 0.14%
82,879
-175
-0.2% -$7.88K
3 4
5
6 7

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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 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.