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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
-17.03%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$550M
Cap. Flow
-$37.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$256M
2
OEF icon
iShares S&P 100 ETF
OEF
+$121M
3
BND icon
Vanguard Total Bond Market
BND
+$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 13.36%
3 Financials 11.76%
4 Industrials 8.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$71.5B
$1.52M 0.07%
14,740
-285
-2% -$37.8K
TSCO icon
177
Tractor Supply
TSCO
$18.7B
$1.51M 0.07%
89,175
– –
ADI icon
178
Analog Devices
ADI
$189B
$1.5M 0.07%
16,749
-3,170
-16% -$347K
SO icon
179
Southern Company
SO
$106B
$1.48M 0.07%
27,396
+1,274
+5% +$80.7K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.4B
$1.48M 0.07%
21,225
-1,296
-6% -$114K
OMC icon
181
Omnicom Group
OMC
$23.7B
$1.47M 0.07%
26,734
-1,580
-6% -$112K
GLW icon
182
Corning
GLW
$137B
$1.45M 0.07%
70,528
-16,356
-19% -$427K
CNI icon
183
Canadian National Railway
CNI
$76.1B
$1.43M 0.07%
18,440
-40
-0.2% -$3.49K
BMTC
184
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.43M 0.07%
50,393
-1,000
-2% -$35.1K
UL icon
185
Unilever
UL
$134B
$1.37M 0.06%
24,050
-400
-2% -$25.1K
PPL
186
PPL Corp
PPL
$26.5B
$1.33M 0.06%
54,080
– –
VEEV icon
187
Veeva Systems
VEEV
$38.5B
$1.32M 0.06%
8,447
+277
+3% +$40.6K
GDX icon
188
VanEck Gold Miners ETF
GDX
$27.4B
$1.31M 0.06%
56,700
– –
CSX icon
189
CSX Corp
CSX
$92.3B
$1.27M 0.06%
66,693
– –
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$163B
$1.25M 0.06%
29,720
-261,468
-90% -$13.3M
SJM icon
191
J.M. Smucker
SJM
$12.7B
$1.23M 0.06%
11,105
+150
+1% +$16K
MS icon
192
Morgan Stanley
MS
$338B
$1.23M 0.06%
36,103
+635
+2% +$29.9K
COP icon
193
ConocoPhillips
COP
$151B
$1.22M 0.06%
39,477
-7,827
-17% -$398K
CMI icon
194
Cummins
CMI
$87.8B
$1.21M 0.06%
8,925
-375
-4% -$58.5K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.06%
32,806
-2,512
-7% -$135K
NTRS icon
196
Northern Trust
NTRS
$34.6B
$1.17M 0.05%
15,505
-410
-3% -$37.6K
PAYX icon
197
Paychex
PAYX
$43.2B
$1.17M 0.05%
18,612
-1,012
-5% -$80.8K
FHN icon
198
First Horizon
FHN
$12B
$1.16M 0.05%
143,950
+500
+0.3% +$6.93K
KTB icon
199
Kontoor Brands
KTB
$4.15B
$1.16M 0.05%
60,301
-634
-1% -$22.6K
EPD icon
200
Enterprise Products Partners
EPD
$81.8B
$1.16M 0.05%
80,713
+13,484
+20% +$313K
6 7
8
9 10

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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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Fiduciary Trust International of Pennsylvania's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust International of Pennsylvania held 382 positions worth $2.14B, down 20% from $2.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2020 filing shows 61 new, 89 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $256M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2020 buy was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M.
  • Fiduciary Trust International of Pennsylvania added most to Sysco in Q1 2020, an estimated $6.57M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $121M.
  • Fiduciary Trust International of Pennsylvania fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $256M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.14B portfolio in Q1 2020.
  • Fiduciary Trust International of Pennsylvania opened 61 new positions and closed 31 in Q1 2020.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 20% quarter-over-quarter to $2.14B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.