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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
TEVA icon
176
Teva Pharmaceuticals
TEVA
$43B
$1.75M 0.08%
99,400
+3,165
+3% +$71.2K
PPG icon
177
PPG Industries
PPG
$25.7B
$1.73M 0.08%
15,955
-156
-1% -$16.6K
SO icon
178
Southern Company
SO
$107B
$1.67M 0.08%
33,922
+222
+0.7% +$10.8K
MCHP icon
179
Microchip Technology
MCHP
$43.2B
$1.65M 0.08%
36,726
-1,084
-3% -$45.4K
SYK icon
180
Stryker
SYK
$132B
$1.64M 0.08%
11,558
-136
-1% -$19.5K
PRU icon
181
Prudential Financial
PRU
$42.6B
$1.6M 0.08%
15,075
-795
-5% -$85K
GLD icon
182
SPDR Gold Trust
GLD
$143B
$1.56M 0.08%
12,800
-1,525
-11% -$185K
ZYNE
183
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.52M 0.07%
182,100
+42,650
+31% +$451K
EPD icon
184
Enterprise Products Partners
EPD
$81.9B
$1.5M 0.07%
57,722
-1,600
-3% -$42.3K
UGI icon
185
UGI
UGI
$7.52B
$1.48M 0.07%
31,600
-3,000
-9% -$146K
COF icon
186
Capital One
COF
$137B
$1.43M 0.07%
16,892
+3,680
+28% +$303K
MS icon
187
Morgan Stanley
MS
$344B
$1.38M 0.07%
28,664
+310
+1% +$14.4K
HAL icon
188
Halliburton
HAL
$27.6B
$1.36M 0.07%
29,629
-1,890
-6% -$79.2K
CSX icon
189
CSX Corp
CSX
$93.7B
$1.36M 0.07%
75,126
+150
+0.2% +$2.57K
BP icon
190
BP
BP
$109B
$1.34M 0.06%
38,524
-2,379
-6% -$75.6K
TGT icon
191
Target
TGT
$70.8B
$1.33M 0.06%
22,485
-2,308
-9% -$129K
TSCO icon
192
Tractor Supply
TSCO
$18.9B
$1.28M 0.06%
101,050
-600
-0.6% -$6.81K
EOG icon
193
EOG Resources
EOG
$74.2B
$1.27M 0.06%
13,149
-21,498
-62% -$1.94M
CAG icon
194
Conagra Brands
CAG
$7.3B
$1.24M 0.06%
36,883
-3,000
-8% -$102K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.22M 0.06%
15,340
-6,690
-30% -$535K
SHW icon
196
Sherwin-Williams
SHW
$87.9B
$1.22M 0.06%
10,260
-585
-5% -$67.1K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$31B
$1.21M 0.06%
20,765
-124
-0.6% -$7.04K
TRV icon
198
Travelers Companies
TRV
$78B
$1.2M 0.06%
9,791
-1,244
-11% -$155K
TJX icon
199
TJX Companies
TJX
$169B
$1.19M 0.06%
32,314
-100
-0.3% -$3.56K
GD icon
200
General Dynamics
GD
$107B
$1.16M 0.06%
5,630
+37
+0.7% +$7.42K
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 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.