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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
KEY icon
126
KeyCorp
KEY
$24.3B
$3.8M 0.18%
366,060
-139,456
-28% -$2.32M
CTAS icon
127
Cintas
CTAS
$82.7B
$3.7M 0.17%
85,384
-5,364
-6% -$350K
CAT icon
128
Caterpillar
CAT
$395B
$3.69M 0.17%
31,774
+597
+2% +$76.3K
WTRG icon
129
Essential Utilities
WTRG
$11.2B
$3.61M 0.17%
88,594
+5,715
+7% +$270K
CTVA icon
130
Corteva
CTVA
$50.9B
$3.59M 0.17%
152,775
-31,518
-17% -$867K
LMT icon
131
Lockheed Martin
LMT
$138B
$3.58M 0.17%
10,574
+25
+0.2% +$9.83K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.55M 0.17%
+86,008
New +$4.07M
ETN icon
133
Eaton
ETN
$180B
$3.51M 0.16%
45,175
-291
-0.6% -$26.7K
EMR icon
134
Emerson Electric
EMR
$90.5B
$3.5M 0.16%
73,497
-3,040
-4% -$200K
EW icon
135
Edwards Lifesciences
EW
$53.7B
$3.3M 0.15%
52,539
-34,047
-39% -$2.46M
CDW icon
136
CDW
CDW
$17B
$3.22M 0.15%
34,558
-440
-1% -$53.9K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$3.17M 0.15%
+59,279
New +$3.76M
IDXX icon
138
Idexx Laboratories
IDXX
$47B
$3.17M 0.15%
+13,082
New +$3.41M
CPRT icon
139
Copart
CPRT
$27.2B
$3.12M 0.15%
+182,328
New +$4.06M
CI icon
140
Cigna
CI
$72.2B
$3.01M 0.14%
16,993
+300
+2% +$58.2K
EXPO icon
141
Exponent
EXPO
$3.24B
$3.01M 0.14%
41,835
+500
+1% +$36.3K
WFC icon
142
Wells Fargo
WFC
$264B
$3M 0.14%
104,574
-4,326
-4% -$184K
MRSH
143
Marsh
MRSH
$90.9B
$2.89M 0.14%
33,461
-23,815
-42% -$2.54M
MDLZ icon
144
Mondelez International
MDLZ
$78.4B
$2.89M 0.13%
57,641
+353
+0.6% +$19.1K
LIN icon
145
Linde
LIN
$228B
$2.85M 0.13%
16,487
-515
-3% -$102K
HIFS icon
146
Hingham Institution for Saving
HIFS
$679M
$2.81M 0.13%
19,402
-8,304
-30% -$1.55M
WST icon
147
West Pharmaceutical
WST
$24.7B
$2.66M 0.12%
+17,454
New +$2.69M
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.66M 0.12%
+49,948
New +$3.14M
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$22.8B
$2.62M 0.12%
+53,126
New +$2.92M
PM icon
150
Philip Morris
PM
$289B
$2.61M 0.12%
35,802
-440
-1% -$36.2K
4 5
6
7 8

Similar funds

PIA
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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
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.