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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
+5.05%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$96.7M
(+4.1%)
Cap. Flow
-$34.4B
Cap. Flow
% of AUM
-1,409.22%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$36.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$34.4B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$151M |
| 3 |
iShares Gold Trust
IAU
|
+$123M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$32M |
| 5 |
DuPont de Nemours
DD
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.75M | 0.19% |
+72,313
| New | +$4.73M |
|
127
Sysco
SYY
$40.5B
| $4.68M | 0.19% |
66,248
-125
| -0.2% | -$8.9K |
|
128
American Water Works
AWK
$26.8B
| $4.59M | 0.19% |
39,542
+825
| +2% | +$91K |
|
129
Edwards Lifesciences
EW
$53.6B
| $4.48M | 0.18% |
72,711
-540
| -0.7% | -$32.7K |
|
130
Carnival Corporation Ltd
CCL
$37.9B
| $4.44M | 0.18% |
95,390
+2,022
| +2% | +$106K |
|
131
Analog Devices
ADI
$187B
| $4.43M | 0.18% |
39,209
+4,053
| +12% | +$439K |
|
132
iShares TIPS Bond ETF
TIP
$14.7B
| $4.38M | 0.18% |
37,926
-26,758
| -41% | -$3.04M |
|
133
Caterpillar
CAT
$393B
| $4.32M | 0.18% |
31,692
-1,430
| -4% | -$189K |
|
134
Digital Realty Trust
DLR
$72.9B
| $4.31M | 0.18% |
36,568
+10
| +0% | +$1.19K |
|
135
CDW
CDW
$17.1B
| $4.3M | 0.18% |
38,718
-742
| -2% | -$77.8K |
|
|
BCPC
136
Balchem Corp
BCPC
$5.73B
| $4.21M | 0.17% |
42,077
-143
| -0.3% | -$13.9K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $4.13M | 0.17% |
20,163
+7
| +0% | +$1.33K |
|
138
iShares S&P 500 Growth ETF
IVW
$77.3B
| $4.07M | 0.17% |
+90,884
| New | +$4M |
|
139
Lockheed Martin
LMT
$140B
| $3.92M | 0.16% |
10,784
-104
| -1% | -$34.8K |
|
140
Eaton
ETN
$179B
| $3.86M | 0.16% |
46,356
-1,245
| -3% | -$101K |
|
141
Axogen
AXGN
$2.67B
| $3.78M | 0.16% |
191,128
-2,000
| -1% | -$42.8K |
|
142
Ameriprise Financial
AMP
$49.9B
| $3.77M | 0.15% |
25,982
+350
| +1% | +$50.6K |
|
143
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.68M | 0.15% |
+67,383
| New | +$3.67M |
|
144
Linde
LIN
$221B
| $3.68M | 0.15% |
18,309
-3,843
| -17% | -$719K |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.66M | 0.15% |
55,669
-69
| -0.1% | -$4.49K |
|
146
Toronto Dominion Bank
TD
$204B
| $3.63M | 0.15% |
62,268
| – | – |
|
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.48M | 0.14% |
+54,196
| New | +$3.46M |
|
148
Ross Stores
ROST
$79.6B
| $3.47M | 0.14% |
35,009
+1,255
| +4% | +$122K |
|
149
Essential Utilities
WTRG
$11.3B
| $3.44M | 0.14% |
83,054
-175
| -0.2% | -$6.81K |
|
150
Mondelez International
MDLZ
$79.4B
| $3.17M | 0.13% |
58,824
-350
| -0.6% | -$18.2K |
|
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Fiduciary Trust International of Pennsylvania's Q2 2019 Portfolio in Review
As of Q2 2019, Fiduciary Trust International of Pennsylvania held 386 positions worth $2.44B, up 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fiduciary Trust International of Pennsylvania withdrew a net $34.4B in Q2 2019, closing 18 positions and reducing 139 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P 500 ETF worth $66.4M.
- Fiduciary Trust International of Pennsylvania's largest Q2 2019 buy was iShares Core S&P 500 ETF: 225,406 shares worth $66.4M.
- Fiduciary Trust International of Pennsylvania added most to Marsh in Q2 2019, an estimated $4.98M increase.
- Fiduciary Trust International of Pennsylvania's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $34.4B.
- Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, selling an estimated $151M.
- Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2019.
- Fiduciary Trust International of Pennsylvania opened 67 new positions and closed 18 in Q2 2019.
- Fiduciary Trust International of Pennsylvania's portfolio value rose 4.1% quarter-over-quarter to $2.44B.
Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.