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
-17.03%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$550M
Cap. Flow
-$37.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$256M
2
OEF icon
iShares S&P 100 ETF
OEF
+$121M
3
BND icon
Vanguard Total Bond Market
BND
+$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 13.36%
3 Financials 11.76%
4 Industrials 8.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$125B
$1.13M 0.05%
13,101
-535
-4% -$58.5K
DHI icon
202
D.R. Horton
DHI
$41.6B
$1.13M 0.05%
33,125
-745
-2% -$38.7K
MCHP icon
203
Microchip Technology
MCHP
$44.9B
$1.1M 0.05%
32,510
– –
CRM icon
204
Salesforce
CRM
$162B
$1.09M 0.05%
7,556
-50
-0.7% -$8.57K
GPN icon
205
Global Payments
GPN
$22.8B
$1.06M 0.05%
7,377
-10,032
-58% -$1.83M
KWR icon
206
Quaker Houghton
KWR
$3.01B
$1.05M 0.05%
8,300
– –
BA icon
207
Boeing
BA
$186B
$1.02M 0.05%
6,841
-3,626
-35% -$993K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.02M 0.05%
+7,878
New +$1.22M
ISRG icon
209
Intuitive Surgical
ISRG
$141B
$1.01M 0.05%
6,135
+120
+2% +$22K
EXC icon
210
Exelon
EXC
$45.9B
$1.01M 0.05%
38,450
+4,008
+12% +$126K
PAYC icon
211
Paycom
PAYC
$9.64B
$999K 0.05%
4,941
-2,915
-37% -$799K
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$993K 0.05%
30,399
-22,515
-43% -$1.06M
IBB icon
213
iShares Biotechnology ETF
IBB
$9.8B
$977K 0.05%
+9,074
New +$1.04M
UGI icon
214
UGI
UGI
$7.2B
$975K 0.05%
36,581
+781
+2% +$29.6K
PII icon
215
Polaris
PII
$3.96B
$956K 0.04%
19,860
-150
-0.7% -$12.3K
GDXJ icon
216
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
$950K 0.04%
33,800
– –
SPGI icon
217
S&P Global
SPGI
$121B
$928K 0.04%
3,788
+30
+0.8% +$8.23K
PPG icon
218
PPG Industries
PPG
$25.9B
$924K 0.04%
11,061
-1,200
-10% -$133K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$920K 0.04%
+27,944
New +$1.16M
DVY icon
220
iShares Select Dividend ETF
DVY
$23.6B
$917K 0.04%
+12,466
New +$1.19M
GILD icon
221
Gilead Sciences
GILD
$167B
$913K 0.04%
12,208
+291
+2% +$20.1K
WY icon
222
Weyerhaeuser
WY
$18.2B
$911K 0.04%
53,762
-3,686
-6% -$96.9K
GSK icon
223
GSK
GSK
$103B
$905K 0.04%
19,114
+608
+3% +$32.4K
XYL icon
224
Xylem
XYL
$28.6B
$892K 0.04%
13,700
-150
-1% -$11.8K
C icon
225
Citigroup
C
$228B
$882K 0.04%
20,931
-450
-2% -$30.2K
7 8
9
10 11

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 Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust International of Pennsylvania held 382 positions worth $2.14B, down 20% from $2.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2020 filing shows 61 new, 89 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $256M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2020 buy was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M.
  • Fiduciary Trust International of Pennsylvania added most to Sysco in Q1 2020, an estimated $6.57M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $121M.
  • Fiduciary Trust International of Pennsylvania fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $256M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.14B portfolio in Q1 2020.
  • Fiduciary Trust International of Pennsylvania opened 61 new positions and closed 31 in Q1 2020.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 20% quarter-over-quarter to $2.14B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.