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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
+8.08%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$105M
Cap. Flow %
-3.91%
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$147M
2
OEF icon
iShares S&P 100 ETF
OEF
+$121M
3
BND icon
Vanguard Total Bond Market
BND
+$18.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$136B
$1.71M 0.06%
16,617
-150
-0.9% -$14.5K
C icon
177
Citigroup
C
$231B
$1.71M 0.06%
21,381
+184
+0.9% +$13.6K
MCHP icon
178
Microchip Technology
MCHP
$43.4B
$1.7M 0.06%
32,510
-338
-1% -$16.3K
NTRS icon
179
Northern Trust
NTRS
$34.7B
$1.69M 0.06%
15,915
-400
-2% -$40.9K
CNI icon
180
Canadian National Railway
CNI
$77.2B
$1.67M 0.06%
18,480
-2,000
-10% -$180K
PAYX icon
181
Paychex
PAYX
$43B
$1.67M 0.06%
19,624
-50
-0.3% -$4.22K
TSCO icon
182
Tractor Supply
TSCO
$18.8B
$1.67M 0.06%
89,175
-2,100
-2% -$39.8K
CMI icon
183
Cummins
CMI
$87.4B
$1.66M 0.06%
9,300
– –
SO icon
184
Southern Company
SO
$107B
$1.66M 0.06%
26,122
-1,000
-4% -$62K
GDX icon
185
VanEck Gold Miners ETF
GDX
$26.9B
$1.66M 0.06%
56,700
+100
+0.2% +$2.73K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.65M 0.06%
63,400
+41,122
+185% +$1.22M
PPG icon
187
PPG Industries
PPG
$25.4B
$1.64M 0.06%
12,261
– –
LOW icon
188
Lowe's Companies
LOW
$121B
$1.63M 0.06%
13,636
-1,890
-12% -$216K
UGI icon
189
UGI
UGI
$7.55B
$1.62M 0.06%
35,800
+100
+0.3% +$4.58K
CSX icon
190
CSX Corp
CSX
$93.4B
$1.61M 0.06%
66,693
-300
-0.4% -$7.1K
UL icon
191
Unilever
UL
$134B
$1.57M 0.06%
24,450
-524
-2% -$34.8K
ALGN icon
192
Align Technology
ALGN
$12.3B
$1.51M 0.06%
5,414
-5
-0.1% -$1.25K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$1.43M 0.05%
33,800
– –
SLB icon
194
SLB Ltd
SLB
$77.7B
$1.41M 0.05%
35,096
-3,651
-9% -$130K
WWD icon
195
Woodward
WWD
$21.2B
$1.4M 0.05%
11,842
– –
KWR icon
196
Quaker Houghton
KWR
$2.93B
$1.36M 0.05%
8,300
– –
BP icon
197
BP
BP
$110B
$1.33M 0.05%
35,265
– –
YUM icon
198
Yum! Brands
YUM
$41.7B
$1.31M 0.05%
13,018
– –
CRM icon
199
Salesforce
CRM
$157B
$1.24M 0.05%
7,606
-4,122
-35% -$646K
TRV icon
200
Travelers Companies
TRV
$77B
$1.23M 0.05%
8,985
-105
-1% -$14.3K
6 7
8
9 10

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust International of Pennsylvania held 390 positions worth $2.69B, up 7.1% from $2.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $105M in Q4 2019, closing 69 positions and reducing 170 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in L3Harris worth $7.02M.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2019 buy was L3Harris: 35,493 shares worth $7.02M.
  • Fiduciary Trust International of Pennsylvania added most to iShare MSCI Eurozone ETF in Q4 2019, an estimated $147M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $65.8M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 32% of its $2.69B portfolio in Q4 2019.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 69 in Q4 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 7.1% quarter-over-quarter to $2.69B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2019, filed 8 Jan 2020.