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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
+4.71%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$80.8M
Cap. Flow
+$23.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
159
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7M
2
SLB icon
SLB Ltd
SLB
+$5.99M
3
MGA icon
Magna International
MGA
+$5.26M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.59M
5
BAC icon
Bank of America
BAC
+$4.34M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.47M
2
AAPL icon
Apple
AAPL
+$6.61M
3
CBOE icon
Cboe Global Markets
CBOE
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.13M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Industrials 12.87%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.09T
$570K 0.04%
+3
New +$569K
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$563K 0.04%
9,816
-1,250
-11% -$78K
CSX icon
228
CSX Corp
CSX
$93.5B
$550K 0.04%
53,592
+2,250
+4% +$21.9K
VOD icon
229
Vodafone
VOD
$37.3B
$538K 0.04%
16,121
-7,587
-32% -$269K
BDX icon
230
Becton Dickinson
BDX
$50.1B
$535K 0.04%
4,635
– –
TWX
231
DELISTED
Time Warner Inc
TWX
$521K 0.04%
7,416
+449
+6% +$29.5K
BCR
232
DELISTED
CR Bard Inc.
BCR
$509K 0.04%
3,560
+225
+7% +$32.1K
CMCSK
233
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$505K 0.03%
+9,473
New +$505K
BAX icon
234
Baxter International
BAX
$14B
$500K 0.03%
12,740
– –
ED icon
235
Consolidated Edison
ED
$39.9B
$500K 0.03%
8,651
+250
+3% +$14K
DLR icon
236
Digital Realty Trust
DLR
$73B
$495K 0.03%
8,480
-75
-0.9% -$4.2K
HSY icon
237
Hershey
HSY
$37.4B
$491K 0.03%
5,041
-250
-5% -$24.5K
DOC icon
238
Healthpeak Properties
DOC
$14.3B
$487K 0.03%
12,909
+425
+3% +$16K
ITW icon
239
Illinois Tool Works
ITW
$82.6B
$483K 0.03%
5,513
+250
+5% +$21.5K
C icon
240
Citigroup
C
$232B
$482K 0.03%
10,225
+1,410
+16% +$67.1K
DFS
241
DELISTED
Discover Financial Services
DFS
$478K 0.03%
7,706
+300
+4% +$17.5K
EROC
242
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$473K 0.03%
95,000
+30,000
+46% +$137K
SJM icon
243
J.M. Smucker
SJM
$12.9B
$469K 0.03%
4,402
-292
-6% -$29.3K
ALL icon
244
Allstate
ALL
$65.1B
$462K 0.03%
7,867
+1,200
+18% +$69.2K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.9B
$454K 0.03%
5,904
+159
+3% +$11.9K
STC icon
246
Stewart Information Services
STC
$2.03B
$452K 0.03%
14,582
+2,000
+16% +$63.9K
HAIN icon
247
Hain Celestial
HAIN
$55.5M
$438K 0.03%
9,880
-950
-9% -$42.3K
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
$436K 0.03%
5,247
– –
PRU icon
249
Prudential Financial
PRU
$42.6B
$435K 0.03%
4,896
-150
-3% -$12.6K
AEP icon
250
American Electric Power
AEP
$68B
$428K 0.03%
7,680
+34
+0.4% +$1.79K
8 9
10
11 12

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PIA
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CEP
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EA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Trust International of Pennsylvania held 372 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2014 filing shows 30 new, 159 increased, 110 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M. The largest sale was Bausch Health, an estimated $9.47M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M.
  • Fiduciary Trust International of Pennsylvania added most to SLB Ltd in Q2 2014, an estimated $5.99M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $9.47M.
  • Fiduciary Trust International of Pennsylvania fully exited Cboe Global Markets in Q2 2014, selling an estimated $5.29M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $1.45B portfolio in Q2 2014.
  • Fiduciary Trust International of Pennsylvania opened 30 new positions and closed 18 in Q2 2014.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2014, filed 8 Jul 2014.