We are live on ! Find out more
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
+5.05%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$96.7M
Cap. Flow
-$34.4B
Cap. Flow %
-1,409.22%
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.4B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$151M
3
IAU icon
iShares Gold Trust
IAU
+$123M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$129B
$2.1M 0.09%
+53,332
New +$2.06M
DHI icon
177
D.R. Horton
DHI
$41.6B
$2.07M 0.08%
47,905
– –
SYK icon
178
Stryker
SYK
$132B
$2.06M 0.08%
10,040
-50
-0.5% -$9.55K
TSCO icon
179
Tractor Supply
TSCO
$18.9B
$2.06M 0.08%
94,775
-500
-0.5% -$10.3K
EPD icon
180
Enterprise Products Partners
EPD
$82.4B
$2M 0.08%
69,392
+1,250
+2% +$36K
CELG
181
DELISTED
Celgene Corp
CELG
$1.99M 0.08%
21,554
-105
-0.5% -$9.97K
URI icon
182
United Rentals
URI
$69.5B
$1.98M 0.08%
14,890
+25
+0.2% +$3.17K
CRM icon
183
Salesforce
CRM
$159B
$1.97M 0.08%
12,956
-19,885
-61% -$3.12M
NXPI icon
184
NXP Semiconductors
NXPI
$59.2B
$1.94M 0.08%
19,920
+1,160
+6% +$112K
BMTC
185
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.92M 0.08%
51,393
– –
UGI icon
186
UGI
UGI
$7.59B
$1.91M 0.08%
35,700
+200
+0.6% +$10.6K
CNI icon
187
Canadian National Railway
CNI
$77.3B
$1.89M 0.08%
20,480
-50
-0.2% -$4.59K
PII icon
188
Polaris
PII
$3.93B
$1.84M 0.08%
20,135
– –
ALGN icon
189
Align Technology
ALGN
$12.4B
$1.84M 0.08%
6,706
-263
-4% -$79.4K
WY icon
190
Weyerhaeuser
WY
$17.9B
$1.8M 0.07%
68,383
-2,785
-4% -$70.8K
TJX icon
191
TJX Companies
TJX
$169B
$1.8M 0.07%
34,023
-575
-2% -$30.6K
UL icon
192
Unilever
UL
$134B
$1.78M 0.07%
25,490
-775
-3% -$52.6K
CSX icon
193
CSX Corp
CSX
$93.7B
$1.74M 0.07%
67,536
+1,800
+3% +$46.4K
PPL
194
PPL Corp
PPL
$26.9B
$1.74M 0.07%
56,010
+1,642
+3% +$50.9K
KWR icon
195
Quaker Houghton
KWR
$2.93B
$1.68M 0.07%
8,300
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.1B
$1.67M 0.07%
+19,142
New +$1.68M
TGT icon
197
Target
TGT
$70.7B
$1.67M 0.07%
19,260
+142
+0.7% +$11.5K
JCI icon
198
Johnson Controls International
JCI
$92.4B
$1.64M 0.07%
39,676
+602
+2% +$23.2K
PAYX icon
199
Paychex
PAYX
$43.2B
$1.63M 0.07%
19,770
+31
+0.2% +$2.61K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.63M 0.07%
+30,434
New +$1.61M
6 7
8
9 10

Similar funds

PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International of Pennsylvania held 386 positions worth $2.44B, up 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $34.4B in Q2 2019, closing 18 positions and reducing 139 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P 500 ETF worth $66.4M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2019 buy was iShares Core S&P 500 ETF: 225,406 shares worth $66.4M.
  • Fiduciary Trust International of Pennsylvania added most to Marsh in Q2 2019, an estimated $4.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $34.4B.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, selling an estimated $151M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2019.
  • Fiduciary Trust International of Pennsylvania opened 67 new positions and closed 18 in Q2 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.1% quarter-over-quarter to $2.44B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.