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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
-9.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
-$25.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$121M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$99.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$159M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
3
SENEA icon
Seneca Foods Class A
SENEA
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$1.4M 0.07%
21,909
-6,393
-23% -$472K
CSX icon
177
CSX Corp
CSX
$93.5B
$1.38M 0.07%
66,609
– –
BP icon
178
BP
BP
$110B
$1.36M 0.07%
37,084
+2,611
+8% +$104K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.35M 0.07%
31,112
+517
+2% +$46.8K
COF icon
180
Capital One
COF
$136B
$1.31M 0.07%
17,397
+505
+3% +$43.7K
YUM icon
181
Yum! Brands
YUM
$41.6B
$1.29M 0.06%
14,088
– –
PAYX icon
182
Paychex
PAYX
$43.1B
$1.29M 0.06%
19,789
+3,968
+25% +$269K
SHW icon
183
Sherwin-Williams
SHW
$87.4B
$1.28M 0.06%
9,729
-180
-2% -$24.3K
SJM icon
184
J.M. Smucker
SJM
$12.9B
$1.26M 0.06%
13,460
-7,125
-35% -$744K
LHX icon
185
L3Harris
LHX
$53.7B
$1.25M 0.06%
9,275
– –
CMI icon
186
Cummins
CMI
$87.5B
$1.25M 0.06%
9,340
+1,263
+16% +$178K
EXC icon
187
Exelon
EXC
$47B
$1.25M 0.06%
38,704
+4,347
+13% +$139K
LOW icon
188
Lowe's Companies
LOW
$122B
$1.24M 0.06%
13,392
-577
-4% -$55.6K
DUK icon
189
Duke Energy
DUK
$96.8B
$1.22M 0.06%
14,115
+1,947
+16% +$166K
SO icon
190
Southern Company
SO
$107B
$1.21M 0.06%
27,563
-700
-2% -$31.8K
ULTA icon
191
Ulta Beauty
ULTA
$22.2B
$1.21M 0.06%
4,933
+1,230
+33% +$340K
JCI icon
192
Johnson Controls International
JCI
$92.4B
$1.2M 0.06%
40,476
-20,900
-34% -$690K
TRV icon
193
Travelers Companies
TRV
$77B
$1.18M 0.06%
9,868
-60
-0.6% -$7.51K
GILD icon
194
Gilead Sciences
GILD
$170B
$1.16M 0.06%
18,561
-8,700
-32% -$608K
NXPI icon
195
NXP Semiconductors
NXPI
$59.4B
$1.16M 0.06%
15,820
-45,083
-74% -$3.57M
C icon
196
Citigroup
C
$231B
$1.15M 0.06%
22,073
-11,613
-34% -$735K
MCHP icon
197
Microchip Technology
MCHP
$43.6B
$1.1M 0.05%
30,530
-2,480
-8% -$87.6K
HAL icon
198
Halliburton
HAL
$27.6B
$1.09M 0.05%
41,115
+9,820
+31% +$331K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.7B
$984K 0.05%
12,518
-4,740
-27% -$370K
EOG icon
200
EOG Resources
EOG
$74.7B
$977K 0.05%
11,202
-502
-4% -$53.8K
6 7
8
9 10

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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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PP
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Fiduciary Trust International of Pennsylvania's Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International of Pennsylvania held 359 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2018 filing shows 13 new, 105 increased, 155 reduced and 49 closed positions. Its largest new stake was Bank of America Series L: 94,988 shares worth $2.38M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2018 buy was Bank of America Series L: 94,988 shares worth $2.38M.
  • Fiduciary Trust International of Pennsylvania added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $27.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $9.03M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2018, selling an estimated $159M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2018.
  • Fiduciary Trust International of Pennsylvania opened 13 new positions and closed 49 in Q4 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 16% quarter-over-quarter to $2.01B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.