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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
PPLT
151
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$2.57M 0.12%
295,000
– –
PII icon
152
Polaris
PII
$3.92B
$2.57M 0.12%
+24,570
New +$2.33M
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39B
$2.56M 0.12%
30,798
-1,543
-5% -$129K
NKE icon
154
Nike
NKE
$60.6B
$2.5M 0.12%
48,181
-1,610
-3% -$90.4K
WTRG icon
155
Essential Utilities
WTRG
$11.4B
$2.49M 0.12%
74,938
– –
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.43M 0.12%
34,173
– –
SWKS icon
157
Skyworks Solutions
SWKS
$10.5B
$2.42M 0.12%
23,757
-675
-3% -$70K
HBI
158
DELISTED
Hanesbrands
HBI
$2.36M 0.11%
95,613
+10,485
+12% +$252K
SYY icon
159
Sysco
SYY
$40.4B
$2.35M 0.11%
43,638
-2,264
-5% -$118K
AZZ icon
160
AZZ Inc
AZZ
$4.54B
$2.35M 0.11%
48,300
+8,535
+21% +$425K
BA icon
161
Boeing
BA
$182B
$2.33M 0.11%
9,149
-65
-0.7% -$15.2K
DHI icon
162
D.R. Horton
DHI
$41.8B
$2.32M 0.11%
58,175
-2,975
-5% -$108K
NSC icon
163
Norfolk Southern
NSC
$76.1B
$2.25M 0.11%
17,018
– –
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.12M 0.1%
18,254
+1,422
+8% +$166K
MLAB icon
165
Mesa Laboratories
MLAB
$641M
$2.11M 0.1%
+14,132
New +$1.99M
CNI icon
166
Canadian National Railway
CNI
$77.2B
$2.09M 0.1%
25,093
-775
-3% -$62.8K
UL icon
167
Unilever
UL
$134B
$2.09M 0.1%
32,063
-1,191
-4% -$76.6K
AAON icon
168
Aaon
AAON
$7.36B
$2.07M 0.1%
90,189
-4,454
-5% -$101K
HAIN icon
169
Hain Celestial
HAIN
$54.9M
$2M 0.1%
+48,517
New +$2.01M
WPC icon
170
W.P. Carey
WPC
$16.2B
$1.94M 0.09%
29,365
+383
+1% +$25.5K
BMTC
171
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.92M 0.09%
43,863
– –
JCI icon
172
Johnson Controls International
JCI
$92.4B
$1.92M 0.09%
47,497
-5,978
-11% -$242K
GS icon
173
Goldman Sachs
GS
$305B
$1.92M 0.09%
8,077
-5,706
-41% -$1.29M
MET icon
174
MetLife
MET
$61.7B
$1.91M 0.09%
36,712
-4,569
-11% -$223K
ALGN icon
175
Align Technology
ALGN
$12.4B
$1.86M 0.09%
9,977
+395
+4% +$67.6K
5 6
7
8 9

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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 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.