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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
+4.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$54.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.6M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.8M
4
ZTS icon
Zoetis
ZTS
+$39.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.2M
3
PFE icon
Pfizer
PFE
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$108M 5.21%
651,036
+398,172
+157% +$98.9M
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$55.7M 2.69%
428,481
+6,255
+1% +$829K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$52.7M 2.54%
1,244,188
+1,207,682
+3,308% +$63.6M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$49.7M 2.4%
983,005
+964,553
+5,227% +$48.8M
XOM icon
5
ExxonMobil
XOM
$657B
$49.6M 2.39%
605,324
+9,643
+2% +$766K
AAPL icon
6
Apple
AAPL
$4.41T
$43.8M 2.11%
1,136,544
-120,648
-10% -$4.68M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$58B
$42.7M 2.06%
866,880
+5,148
+0.6% +$248K
MSFT icon
8
Microsoft
MSFT
$3.67T
$34.1M 1.65%
457,988
-4,435
-1% -$324K
JPM icon
9
JPMorgan Chase
JPM
$973B
$32.2M 1.55%
337,103
+7,406
+2% +$683K
HD icon
10
Home Depot
HD
$345B
$30.1M 1.45%
184,165
-1,073
-0.6% -$165K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$30M 1.45%
619,540
+256,600
+71% +$12.2M
MMM icon
12
3M
MMM
$95B
$29.7M 1.43%
168,957
+3,555
+2% +$616K
PEP icon
13
PepsiCo
PEP
$189B
$28.8M 1.39%
258,686
+9,852
+4% +$1.14M
MRK icon
14
Merck
MRK
$331B
$27.9M 1.34%
455,958
+13,470
+3% +$817K
NEE icon
15
NextEra Energy
NEE
$179B
$27.2M 1.31%
741,452
+6,024
+0.8% +$221K
ZTS icon
16
Zoetis
ZTS
$30.3B
$27.1M 1.31%
706,781
+637,134
+915% +$39.9M
V icon
17
Visa
V
$673B
$26.8M 1.29%
254,544
-4,047
-2% -$410K
CVX icon
18
Chevron
CVX
$386B
$26M 1.25%
221,116
+9,248
+4% +$1.01M
GE icon
19
GE Aerospace
GE
$379B
$25.1M 1.21%
216,292
-33,093
-13% -$4M
SENEA icon
20
Seneca Foods Class A
SENEA
$1.27B
$24.9M 1.2%
721,911
+4,500
+0.6% +$134K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$24M 1.16%
307,221
+298,794
+3,546% +$15.5M
PG icon
22
Procter & Gamble
PG
$336B
$23.8M 1.15%
261,761
+2,515
+1% +$229K
AMT icon
23
American Tower
AMT
$79.4B
$23.6M 1.14%
172,896
+5,218
+3% +$726K
CMCSA icon
24
Comcast
CMCSA
$90.3B
$23.3M 1.12%
604,250
-42,922
-7% -$1.69M
ABBV icon
25
AbbVie
ABBV
$439B
$23.2M 1.12%
261,041
+16,046
+7% +$1.22M
1
2 3 4 5

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CEP
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EA
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OWD
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AVC
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Fiduciary Trust International of Pennsylvania's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International of Pennsylvania held 414 positions worth $2.07B, up 2.2% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2017 filing shows 14 new, 106 increased, 170 reduced and 84 closed positions. Its largest new stake was Polaris: 24,570 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2017 buy was Polaris: 24,570 shares worth $2.57M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $98.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2017 reduction was Toro Company, cutting an estimated $5.79M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $29.7M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.07B portfolio in Q3 2017.
  • Fiduciary Trust International of Pennsylvania opened 14 new positions and closed 84 in Q3 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 2.2% quarter-over-quarter to $2.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.