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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
MNRO icon
126
Monro
MNRO
$364M
$3.84M 0.19%
68,565
-9,235
-12% -$434K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$3.79M 0.18%
63,352
+41,842
+195% +$2.36M
TD icon
128
Toronto Dominion Bank
TD
$204B
$3.67M 0.18%
64,408
+3,101
+5% +$163K
LMT icon
129
Lockheed Martin
LMT
$138B
$3.64M 0.18%
11,721
+128
+1% +$38.2K
SLB icon
130
SLB Ltd
SLB
$77.5B
$3.61M 0.17%
51,743
-5,738
-10% -$379K
PPL
131
PPL Corp
PPL
$26.8B
$3.52M 0.17%
92,890
+1,935
+2% +$74.8K
BCPC
132
Balchem Corp
BCPC
$5.67B
$3.52M 0.17%
43,306
-2,760
-6% -$212K
ETN icon
133
Eaton
ETN
$176B
$3.49M 0.17%
45,431
-675
-1% -$50.9K
MO icon
134
Altria Group
MO
$110B
$3.4M 0.16%
53,612
-2,022
-4% -$135K
OXY icon
135
Occidental Petroleum
OXY
$57.7B
$3.31M 0.16%
51,497
+302
+0.6% +$18.4K
GLW icon
136
Corning
GLW
$143B
$3.23M 0.16%
107,938
-2,204
-2% -$65.3K
SBUX icon
137
Starbucks
SBUX
$126B
$3.2M 0.15%
59,552
-4,395
-7% -$244K
PX
138
DELISTED
Praxair Inc
PX
$3.19M 0.15%
22,862
+1,650
+8% +$220K
FDX icon
139
FedEx
FDX
$78.5B
$3.17M 0.15%
14,045
+40
+0.3% +$8.52K
AMP icon
140
Ameriprise Financial
AMP
$49.7B
$3.06M 0.15%
20,577
-535
-3% -$74.7K
NTP
141
DELISTED
Nam Tai Property Inc.
NTP
$2.95M 0.14%
272,131
-55,073
-17% -$554K
CDW icon
142
CDW
CDW
$17.3B
$2.9M 0.14%
43,980
-155
-0.4% -$9.7K
URI icon
143
United Rentals
URI
$69.5B
$2.9M 0.14%
20,912
+612
+3% +$73.1K
BAC icon
144
Bank of America
BAC
$447B
$2.84M 0.14%
111,909
– –
AWK icon
145
American Water Works
AWK
$27.1B
$2.83M 0.14%
34,957
+401
+1% +$32.5K
AXGN icon
146
Axogen
AXGN
$2.62B
$2.75M 0.13%
142,370
+85,237
+149% +$1.43M
STZ icon
147
Constellation Brands
STZ
$23.1B
$2.75M 0.13%
13,814
+10,068
+269% +$1.99M
WHR icon
148
Whirlpool
WHR
$2.83B
$2.65M 0.13%
14,379
-483
-3% -$86.4K
COP icon
149
ConocoPhillips
COP
$150B
$2.6M 0.13%
51,854
+1,586
+3% +$71.3K
MDLZ icon
150
Mondelez International
MDLZ
$80.6B
$2.59M 0.13%
63,757
+182
+0.3% +$7.73K
4 5
6
7 8

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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.