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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
TGT icon
176
Target
TGT
$70.2B
$2.1M 0.08%
19,660
+400
+2% +$38K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$129B
$2.08M 0.08%
52,176
-1,156
-2% -$46.3K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$2.07M 0.08%
15,750
-630
-4% -$82.5K
KTB icon
179
Kontoor Brands
KTB
$4.65B
$2.03M 0.08%
+57,749
New +$1.87M
SHW icon
180
Sherwin-Williams
SHW
$87.2B
$1.91M 0.08%
10,404
+375
+4% +$63.8K
MO icon
181
Altria Group
MO
$110B
$1.9M 0.08%
46,568
-2,600
-5% -$120K
TJX icon
182
TJX Companies
TJX
$168B
$1.9M 0.08%
34,023
– –
EPD icon
183
Enterprise Products Partners
EPD
$82.3B
$1.88M 0.07%
65,892
-3,500
-5% -$102K
BMTC
184
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.88M 0.07%
51,393
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.1B
$1.85M 0.07%
19,864
+722
+4% +$65.5K
WY icon
186
Weyerhaeuser
WY
$18B
$1.85M 0.07%
66,643
-1,740
-3% -$45.4K
CNI icon
187
Canadian National Railway
CNI
$77.2B
$1.84M 0.07%
20,480
– –
GE icon
188
GE Aerospace
GE
$374B
$1.84M 0.07%
41,309
-4,290
-9% -$202K
URI icon
189
United Rentals
URI
$69.5B
$1.84M 0.07%
14,750
-140
-0.9% -$17K
DHI icon
190
D.R. Horton
DHI
$41.6B
$1.82M 0.07%
34,605
-13,300
-28% -$635K
UGI icon
191
UGI
UGI
$7.55B
$1.79M 0.07%
35,700
– –
PII icon
192
Polaris
PII
$3.93B
$1.77M 0.07%
20,135
– –
JCI icon
193
Johnson Controls International
JCI
$92.2B
$1.74M 0.07%
39,676
– –
CRM icon
194
Salesforce
CRM
$157B
$1.74M 0.07%
11,728
-1,228
-9% -$187K
PPL
195
PPL Corp
PPL
$26.8B
$1.71M 0.07%
54,380
-1,630
-3% -$49.3K
LOW icon
196
Lowe's Companies
LOW
$121B
$1.71M 0.07%
15,526
+301
+2% +$31.8K
UL icon
197
Unilever
UL
$134B
$1.69M 0.07%
24,974
-516
-2% -$35.8K
SO icon
198
Southern Company
SO
$107B
$1.68M 0.07%
27,122
-357
-1% -$20.7K
TSCO icon
199
Tractor Supply
TSCO
$18.7B
$1.65M 0.07%
91,275
-3,500
-4% -$72.5K
PAYX icon
200
Paychex
PAYX
$43.1B
$1.63M 0.06%
19,674
-96
-0.5% -$7.98K
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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BAC
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PP
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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.