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
+0.09%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$5.38M
Cap. Flow
+$15.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.27%
Holding
373
New
19
Increased
163
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
XCO
Exco Resources
XCO
+$3.56M
2
AMP icon
Ameriprise Financial
AMP
+$3.48M
3
SEIC icon
SEI Investments
SEIC
+$3.35M
4
AMGN icon
Amgen
AMGN
+$3.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.54M
2
SCL icon
Stepan Co
SCL
+$4M
3
RTX icon
RTX Corp
RTX
+$3.97M
4
VMI icon
Valmont Industries
VMI
+$3.53M
5
CTSH icon
Cognizant
CTSH
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Financials 12.22%
3 Industrials 12.12%
4 Energy 11.18%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.4B
$587K 0.04%
54,942
+1,350
+3% +$13.9K
TWX
227
DELISTED
Time Warner Inc
TWX
$579K 0.04%
7,696
+280
+4% +$21.7K
TRV icon
228
Travelers Companies
TRV
$77.1B
$575K 0.04%
6,118
– –
HSY icon
229
Hershey
HSY
$37.4B
$574K 0.04%
6,016
+975
+19% +$90.3K
WWD icon
230
Woodward
WWD
$21.2B
$571K 0.04%
12,000
– –
ITW icon
231
Illinois Tool Works
ITW
$82.4B
$567K 0.04%
6,713
+1,200
+22% +$104K
CI icon
232
Cigna
CI
$73.4B
$564K 0.04%
6,219
-50
-0.8% -$4.67K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$552K 0.04%
12,498
-514
-4% -$22.9K
C icon
234
Citigroup
C
$231B
$545K 0.04%
10,519
+294
+3% +$14.8K
TCP
235
DELISTED
TC Pipelines LP
TCP
$542K 0.04%
8,000
– –
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.04%
13,613
-510
-4% -$21.2K
ED icon
237
Consolidated Edison
ED
$40B
$535K 0.04%
9,451
+800
+9% +$45.4K
DLR icon
238
Digital Realty Trust
DLR
$73B
$529K 0.04%
8,480
– –
PSX icon
239
Phillips 66
PSX
$91.3B
$522K 0.04%
6,426
-1,306
-17% -$109K
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$515K 0.04%
9,633
+160
+2% +$8.55K
HAIN icon
241
Hain Celestial
HAIN
$54.1M
$511K 0.04%
9,980
+100
+1% +$4.65K
BDX icon
242
Becton Dickinson
BDX
$50.1B
$507K 0.03%
4,568
-67
-1% -$7.64K
BAX icon
243
Baxter International
BAX
$14B
$497K 0.03%
12,740
– –
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
$496K 0.03%
10,276
+5,626
+121% +$266K
DFS
245
DELISTED
Discover Financial Services
DFS
$493K 0.03%
7,656
-50
-0.6% -$3.13K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.9B
$493K 0.03%
6,674
+770
+13% +$58K
TFX icon
247
Teleflex
TFX
$5.8B
$491K 0.03%
4,675
+775
+20% +$83.2K
BCR
248
DELISTED
CR Bard Inc.
BCR
$480K 0.03%
3,360
-200
-6% -$29.5K
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
$478K 0.03%
6,005
+758
+14% +$60.4K
ALL icon
250
Allstate
ALL
$65.2B
$474K 0.03%
7,717
-150
-2% -$9.01K
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Trust International of Pennsylvania held 373 positions worth $1.46B, up 0.37% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2014 filing shows 19 new, 163 increased, 115 reduced and 19 closed positions. Its largest new stake was Exco Resources: 50,791 shares worth $2.54M. The largest sale was iShares Russell 2000 ETF, an estimated $5.54M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2014 buy was Exco Resources: 50,791 shares worth $2.54M.
  • Fiduciary Trust International of Pennsylvania added most to Ameriprise Financial in Q3 2014, an estimated $3.48M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $5.54M.
  • Fiduciary Trust International of Pennsylvania fully exited Stepan Co in Q3 2014, selling an estimated $4M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $1.46B portfolio in Q3 2014.
  • Fiduciary Trust International of Pennsylvania opened 19 new positions and closed 19 in Q3 2014.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.37% quarter-over-quarter to $1.46B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2014, filed 14 Oct 2014.