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
+8.08%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$105M
Cap. Flow %
-3.91%
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$147M
2
OEF icon
iShares S&P 100 ETF
OEF
+$121M
3
BND icon
Vanguard Total Bond Market
BND
+$18.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.93B
$256M 9.53%
3,648,388
+3,635,106
+27,369% +$147M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.4B
$138M 5.12%
896,030
+880,280
+5,589% +$121M
AAPL icon
3
Apple
AAPL
$4.41T
$88.2M 3.28%
1,201,020
+5,852
+0.5% +$376K
MSFT icon
4
Microsoft
MSFT
$3.66T
$79.4M 2.95%
503,382
+8,448
+2% +$1.24M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$58.9M 2.19%
404,083
+889
+0.2% +$121K
JPM icon
6
JPMorgan Chase
JPM
$971B
$56M 2.08%
401,446
+13,749
+4% +$1.76M
CMCSA icon
7
Comcast
CMCSA
$90.4B
$50.5M 1.88%
1,123,053
+25,083
+2% +$1.12M
V icon
8
Visa
V
$671B
$50.3M 1.87%
267,930
-5,451
-2% -$982K
AMT icon
9
American Tower
AMT
$79.4B
$49M 1.82%
213,354
-5,152
-2% -$1.12M
NEE icon
10
NextEra Energy
NEE
$179B
$46.8M 1.74%
773,496
-39,136
-5% -$2.28M
MRK icon
11
Merck
MRK
$328B
$43.7M 1.62%
503,436
+16,757
+3% +$1.38M
HD icon
12
Home Depot
HD
$342B
$42M 1.56%
192,261
-2,672
-1% -$605K
PEP icon
13
PepsiCo
PEP
$189B
$39.3M 1.46%
287,369
+1,817
+0.6% +$247K
XOM icon
14
ExxonMobil
XOM
$657B
$35.8M 1.33%
512,645
-4,737
-0.9% -$328K
DIS icon
15
Walt Disney
DIS
$178B
$35.2M 1.31%
243,542
-251
-0.1% -$35K
UNP icon
16
Union Pacific
UNP
$174B
$34.5M 1.28%
191,020
-9,012
-5% -$1.54M
ADBE icon
17
Adobe
ADBE
$103B
$34.5M 1.28%
104,587
-289
-0.3% -$85K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$164B
$34.3M 1.27%
291,188
+260,753
+857% +$14M
MA icon
19
Mastercard
MA
$490B
$33.5M 1.25%
112,337
-4,477
-4% -$1.26M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$33.5M 1.24%
499,800
+193,200
+63% +$12.5M
PFE icon
21
Pfizer
PFE
$150B
$33.4M 1.24%
679,049
+82,225
+14% +$2.93M
ABT icon
22
Abbott
ABT
$192B
$32.8M 1.22%
378,131
+1,327
+0.4% +$111K
PG icon
23
Procter & Gamble
PG
$335B
$31.7M 1.18%
253,768
+9,698
+4% +$1.19M
CVX icon
24
Chevron
CVX
$386B
$31.2M 1.16%
258,617
-4,063
-2% -$479K
ACN icon
25
Accenture
ACN
$110B
$27.3M 1.01%
129,546
-1,970
-1% -$384K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust International of Pennsylvania held 390 positions worth $2.69B, up 7.1% from $2.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $105M in Q4 2019, closing 69 positions and reducing 170 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in L3Harris worth $7.02M.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2019 buy was L3Harris: 35,493 shares worth $7.02M.
  • Fiduciary Trust International of Pennsylvania added most to iShare MSCI Eurozone ETF in Q4 2019, an estimated $147M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $65.8M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 32% of its $2.69B portfolio in Q4 2019.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 69 in Q4 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 7.1% quarter-over-quarter to $2.69B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2019, filed 8 Jan 2020.