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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.61M 0.06%
29,968
-466
-2% -$24.9K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$164B
$1.57M 0.06%
30,435
-156
-0.5% -$8.05K
CSX icon
203
CSX Corp
CSX
$93.4B
$1.55M 0.06%
66,993
-543
-0.8% -$12.6K
MS icon
204
Morgan Stanley
MS
$345B
$1.53M 0.06%
35,783
-900
-2% -$38.5K
MCHP icon
205
Microchip Technology
MCHP
$43.2B
$1.53M 0.06%
32,848
-662
-2% -$30K
COF icon
206
Capital One
COF
$136B
$1.52M 0.06%
16,767
-525
-3% -$47.2K
NTRS icon
207
Northern Trust
NTRS
$34.7B
$1.52M 0.06%
16,315
-1,000
-6% -$91.8K
CMI icon
208
Cummins
CMI
$87.4B
$1.51M 0.06%
9,300
– –
GDX icon
209
VanEck Gold Miners ETF
GDX
$26.9B
$1.51M 0.06%
56,600
+200
+0.4% +$5.59K
YUM icon
210
Yum! Brands
YUM
$41.7B
$1.48M 0.06%
13,018
-170
-1% -$19.4K
C icon
211
Citigroup
C
$232B
$1.46M 0.06%
21,197
-301
-1% -$20.5K
PPG icon
212
PPG Industries
PPG
$25.4B
$1.45M 0.06%
12,261
-482
-4% -$55.5K
SJM icon
213
J.M. Smucker
SJM
$12.8B
$1.45M 0.06%
13,193
+48
+0.4% +$5.35K
TRV icon
214
Travelers Companies
TRV
$77B
$1.35M 0.05%
9,090
-510
-5% -$75.8K
BP icon
215
BP
BP
$110B
$1.34M 0.05%
35,265
-447
-1% -$17.1K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.9B
$1.33M 0.05%
13,017
– –
SLB icon
217
SLB Ltd
SLB
$77.4B
$1.32M 0.05%
38,747
-1,075
-3% -$39.3K
KWR icon
218
Quaker Houghton
KWR
$2.94B
$1.31M 0.05%
8,300
– –
WWD icon
219
Woodward
WWD
$21.2B
$1.28M 0.05%
11,842
– –
VEEV icon
220
Veeva Systems
VEEV
$39.1B
$1.26M 0.05%
8,290
+40
+0.5% +$6.42K
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$1.23M 0.05%
33,800
– –
EXC icon
222
Exelon
EXC
$46.9B
$1.21M 0.05%
35,058
-1,402
-4% -$47.1K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.21M 0.05%
7,995
-547
-6% -$82.5K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.17M 0.05%
27,944
– –
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.14M 0.05%
23,295
-838
-3% -$41.6K
7 8
9
10 11

Similar funds

PIA
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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
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.