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
+5.05%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$96.7M
Cap. Flow
-$34.4B
Cap. Flow %
-1,409.22%
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.4B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$151M
3
IAU icon
iShares Gold Trust
IAU
+$123M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$66.4M 2.72%
+225,406
New +$65.3M
MSFT icon
2
Microsoft
MSFT
$3.66T
$66M 2.71%
492,558
+5,597
+1% +$711K
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$58.3M 2.39%
418,562
-428
-0.1% -$59.2K
AAPL icon
4
Apple
AAPL
$4.41T
$57.5M 2.36%
1,161,956
-11,976
-1% -$584K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.9B
$51M 2.09%
912,800
-3,511
-0.4% -$193K
V icon
6
Visa
V
$671B
$47.4M 1.94%
273,155
-376
-0.1% -$61.6K
CMCSA icon
7
Comcast
CMCSA
$90.4B
$45M 1.85%
1,064,919
+31,958
+3% +$1.35M
AMT icon
8
American Tower
AMT
$79.4B
$44.5M 1.83%
217,789
+540
+0.2% +$109K
JPM icon
9
JPMorgan Chase
JPM
$971B
$41.8M 1.71%
373,829
+12,306
+3% +$1.36M
NEE icon
10
NextEra Energy
NEE
$179B
$41.5M 1.7%
810,352
+12,616
+2% +$621K
XOM icon
11
ExxonMobil
XOM
$657B
$40.4M 1.65%
526,582
+6,550
+1% +$507K
HD icon
12
Home Depot
HD
$342B
$39.2M 1.61%
188,569
+1,757
+0.9% +$350K
MRK icon
13
Merck
MRK
$328B
$38.9M 1.6%
486,746
+32,319
+7% +$2.47M
PEP icon
14
PepsiCo
PEP
$189B
$37M 1.52%
282,355
+5,524
+2% +$708K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12B
$37M 1.52%
+791,160
New +$36.8M
UNP icon
16
Union Pacific
UNP
$174B
$35.4M 1.45%
209,143
+10,833
+5% +$1.86M
CVX icon
17
Chevron
CVX
$386B
$34.4M 1.41%
276,829
+3,193
+1% +$386K
DIS icon
18
Walt Disney
DIS
$178B
$33.4M 1.37%
239,531
+16,852
+8% +$2.23M
ABT icon
19
Abbott
ABT
$192B
$31.3M 1.28%
372,293
-1,917
-0.5% -$151K
ADBE icon
20
Adobe
ADBE
$103B
$29.8M 1.22%
101,216
+4,382
+5% +$1.22M
MA icon
21
Mastercard
MA
$490B
$29.4M 1.2%
111,069
+8,366
+8% +$2.09M
CSCO icon
22
Cisco
CSCO
$488B
$28.5M 1.17%
521,484
+14,292
+3% +$789K
PG icon
23
Procter & Gamble
PG
$335B
$26.8M 1.1%
244,737
+982
+0.4% +$105K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$26.7M 1.1%
+171,726
New +$26.5M
ADP icon
25
Automatic Data Processing
ADP
$107B
$26M 1.07%
157,537
+1,760
+1% +$286K
1
2 3 4 5

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 Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International of Pennsylvania held 386 positions worth $2.44B, up 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $34.4B in Q2 2019, closing 18 positions and reducing 139 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P 500 ETF worth $66.4M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2019 buy was iShares Core S&P 500 ETF: 225,406 shares worth $66.4M.
  • Fiduciary Trust International of Pennsylvania added most to Marsh in Q2 2019, an estimated $4.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $34.4B.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, selling an estimated $151M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2019.
  • Fiduciary Trust International of Pennsylvania opened 67 new positions and closed 18 in Q2 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.1% quarter-over-quarter to $2.44B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.