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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$68.8M 2.74%
494,934
+2,376
+0.5% +$327K
AAPL icon
2
Apple
AAPL
$4.41T
$66.9M 2.66%
1,195,168
+33,212
+3% +$1.74M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$65.8M 2.62%
220,500
-4,906
-2% -$1.46M
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$52.2M 2.08%
403,194
-15,368
-4% -$2.02M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.9B
$50.9M 2.02%
909,235
-3,565
-0.4% -$199K
CMCSA icon
6
Comcast
CMCSA
$90.4B
$49.5M 1.97%
1,097,970
+33,051
+3% +$1.46M
AMT icon
7
American Tower
AMT
$79.4B
$48.3M 1.92%
218,506
+717
+0.3% +$156K
NEE icon
8
NextEra Energy
NEE
$179B
$47.3M 1.88%
812,632
+2,280
+0.3% +$123K
V icon
9
Visa
V
$671B
$47M 1.87%
273,381
+226
+0.1% +$40.3K
JPM icon
10
JPMorgan Chase
JPM
$971B
$45.6M 1.82%
387,697
+13,868
+4% +$1.57M
HD icon
11
Home Depot
HD
$342B
$45.2M 1.8%
194,933
+6,364
+3% +$1.39M
PEP icon
12
PepsiCo
PEP
$189B
$39.1M 1.56%
285,552
+3,197
+1% +$425K
MRK icon
13
Merck
MRK
$328B
$39.1M 1.56%
486,679
-67
-0% -$5.37K
XOM icon
14
ExxonMobil
XOM
$657B
$36.5M 1.45%
517,382
-9,200
-2% -$665K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12B
$36.3M 1.45%
789,095
-2,065
-0.3% -$94.5K
UNP icon
16
Union Pacific
UNP
$174B
$32.4M 1.29%
200,032
-9,111
-4% -$1.53M
DIS icon
17
Walt Disney
DIS
$178B
$31.8M 1.26%
243,793
+4,262
+2% +$589K
MA icon
18
Mastercard
MA
$490B
$31.7M 1.26%
116,814
+5,745
+5% +$1.58M
ABT icon
19
Abbott
ABT
$192B
$31.5M 1.25%
376,804
+4,511
+1% +$383K
CVX icon
20
Chevron
CVX
$386B
$31.2M 1.24%
262,680
-14,149
-5% -$1.72M
PG icon
21
Procter & Gamble
PG
$335B
$30.4M 1.21%
244,070
-667
-0.3% -$78.8K
ADBE icon
22
Adobe
ADBE
$103B
$29M 1.15%
104,876
+3,660
+4% +$1.07M
CSCO icon
23
Cisco
CSCO
$488B
$26.5M 1.06%
537,003
+15,519
+3% +$807K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$26M 1.04%
406,314
+26,727
+7% +$1.69M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$25.8M 1.03%
170,397
-1,329
-0.8% -$203K
1
2 3 4 5

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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 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.