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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
AWK icon
126
American Water Works
AWK
$27.1B
$4.96M 0.2%
39,942
+400
+1% +$48.2K
DLR icon
127
Digital Realty Trust
DLR
$73.5B
$4.71M 0.19%
36,308
-260
-0.7% -$31.6K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.5B
$4.71M 0.19%
72,213
-100
-0.1% -$6.44K
CDW icon
129
CDW
CDW
$17.2B
$4.7M 0.19%
38,098
-620
-2% -$71.1K
ADI icon
130
Analog Devices
ADI
$189B
$4.48M 0.18%
40,129
+920
+2% +$104K
ANSS
131
DELISTED
Ansys
ANSS
$4.48M 0.18%
20,226
+63
+0.3% +$13.3K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.8B
$4.35M 0.17%
37,432
-494
-1% -$57.3K
CTVA icon
133
Corteva
CTVA
$50.2B
$4.32M 0.17%
+154,088
New +$4.45M
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.25M 0.17%
35,650
+24,803
+229% +$2.99M
LMT icon
135
Lockheed Martin
LMT
$139B
$4.21M 0.17%
10,799
+15
+0.1% +$5.64K
CCL icon
136
Carnival Corporation Ltd
CCL
$38.6B
$4.21M 0.17%
96,292
+902
+0.9% +$41.6K
ROST icon
137
Ross Stores
ROST
$78.8B
$4.16M 0.17%
37,900
+2,891
+8% +$305K
BCPC
138
Balchem Corp
BCPC
$5.69B
$4.09M 0.16%
41,227
-850
-2% -$81K
BA icon
139
Boeing
BA
$182B
$4.03M 0.16%
10,600
-4,318
-29% -$1.54M
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$78.1B
$4M 0.16%
88,924
-1,960
-2% -$88.7K
CAT icon
141
Caterpillar
CAT
$394B
$3.95M 0.16%
31,288
-404
-1% -$51.3K
LLY icon
142
Eli Lilly
LLY
$1.09T
$3.79M 0.15%
33,898
-32,550
-49% -$3.62M
ETN icon
143
Eaton
ETN
$177B
$3.79M 0.15%
45,557
-799
-2% -$64.7K
INTU icon
144
Intuit
INTU
$93.9B
$3.76M 0.15%
14,130
+6,080
+76% +$1.67M
AMP icon
145
Ameriprise Financial
AMP
$50B
$3.74M 0.15%
25,432
-550
-2% -$77.1K
WTRG icon
146
Essential Utilities
WTRG
$11.5B
$3.72M 0.15%
83,054
– –
TD icon
147
Toronto Dominion Bank
TD
$205B
$3.63M 0.14%
62,268
– –
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.53M 0.14%
58,915
+3,246
+6% +$194K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$23.3B
$3.5M 0.14%
61,699
-5,684
-8% -$311K
LIN icon
150
Linde
LIN
$222B
$3.47M 0.14%
17,909
-400
-2% -$77.5K
4 5
6
7 8

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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 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.