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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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.46M 0.14%
54,017
-179
-0.3% -$11.3K
MDLZ icon
152
Mondelez International
MDLZ
$80.8B
$3.26M 0.13%
58,988
+164
+0.3% +$8.97K
PM icon
153
Philip Morris
PM
$297B
$2.81M 0.11%
36,960
-2,590
-7% -$205K
GIS icon
154
General Mills
GIS
$20.7B
$2.73M 0.11%
49,579
-2,684
-5% -$145K
COP icon
155
ConocoPhillips
COP
$151B
$2.71M 0.11%
47,604
-162
-0.3% -$9.22K
BAC icon
156
Bank of America
BAC
$453B
$2.71M 0.11%
92,952
-331
-0.4% -$9.52K
AXGN icon
157
Axogen
AXGN
$2.64B
$2.57M 0.1%
206,128
+15,000
+8% +$247K
GLW icon
158
Corning
GLW
$143B
$2.57M 0.1%
90,188
-4,112
-4% -$123K
NSC icon
159
Norfolk Southern
NSC
$76.3B
$2.56M 0.1%
14,224
+35
+0.2% +$6.44K
WPC icon
160
W.P. Carey
WPC
$16.3B
$2.55M 0.1%
29,052
+52
+0.2% +$4.43K
CI icon
161
Cigna
CI
$73.8B
$2.54M 0.1%
16,738
-293
-2% -$47.7K
FDX icon
162
FedEx
FDX
$78.5B
$2.52M 0.1%
17,277
+585
+4% +$94.3K
ITW icon
163
Illinois Tool Works
ITW
$82.5B
$2.48M 0.1%
15,834
+401
+3% +$60.9K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.4B
$2.47M 0.1%
19,240
-110
-0.6% -$14K
ENB icon
165
Enbridge
ENB
$113B
$2.44M 0.1%
69,550
-3,985
-5% -$138K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.09%
35,413
-412
-1% -$27.1K
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.57B
$2.34M 0.09%
46,288
-7,226
-14% -$350K
FHN icon
168
First Horizon
FHN
$12.3B
$2.32M 0.09%
143,200
+300
+0.2% +$4.74K
NXPI icon
169
NXP Semiconductors
NXPI
$59.1B
$2.31M 0.09%
21,160
+1,240
+6% +$127K
OMC icon
170
Omnicom Group
OMC
$23.6B
$2.22M 0.09%
28,359
+450
+2% +$35.7K
OXY icon
171
Occidental Petroleum
OXY
$57.8B
$2.22M 0.09%
49,900
-266
-0.5% -$12.6K
SYK icon
172
Stryker
SYK
$132B
$2.16M 0.09%
9,995
-45
-0.4% -$9.65K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.15M 0.09%
52,665
-2,641
-5% -$109K
SWKS icon
174
Skyworks Solutions
SWKS
$10.4B
$2.15M 0.09%
27,065
-350
-1% -$27.9K
CELG
175
DELISTED
Celgene Corp
CELG
$2.14M 0.09%
21,554
– –
5 6
7
8 9

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PIA
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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 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.