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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
APC
251
DELISTED
Anadarko Petroleum
APC
$426K 0.03%
3,893
+95
+3% +$9.67K
ROK icon
252
Rockwell Automation
ROK
$49.6B
$423K 0.03%
3,380
– –
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.03%
5,680
+80
+1% +$5.59K
GWW icon
254
W.W. Grainger
GWW
$61.6B
$420K 0.03%
1,652
-100
-6% -$25.5K
HQH
255
abrdn Healthcare Investors
HQH
$1.34B
$417K 0.03%
+16,181
New +$421K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15.1B
$414K 0.03%
2,988
– –
TCP
257
DELISTED
TC Pipelines LP
TCP
$413K 0.03%
8,000
– –
TFX icon
258
Teleflex
TFX
$5.8B
$412K 0.03%
3,900
+25
+0.6% +$2.62K
FCX icon
259
Freeport-McMoran
FCX
$96.5B
$409K 0.03%
11,206
+80
+0.7% +$2.74K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.8B
$401K 0.03%
3,479
-336
-9% -$38.3K
SLF icon
261
Sun Life Financial
SLF
$44.6B
$396K 0.03%
10,786
– –
BNY
262
Bank of New York Mellon
BNY
$110B
$388K 0.03%
10,339
+4,266
+70% +$148K
SNDK
263
DELISTED
SANDISK CORP
SNDK
$381K 0.03%
+3,650
New +$331K
WAT icon
264
Waters Corp
WAT
$41.1B
$373K 0.03%
3,570
+110
+3% +$11.6K
GD icon
265
General Dynamics
GD
$106B
$362K 0.03%
3,103
-200
-6% -$22.8K
K
266
DELISTED
Kellanova
K
$356K 0.02%
5,773
– –
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$354K 0.02%
3,475
+947
+37% +$93.3K
CVD
268
DELISTED
COVANCE INC.
CVD
$351K 0.02%
4,100
-820
-17% -$73.1K
CLX icon
269
Clorox
CLX
$12.7B
$339K 0.02%
3,704
– –
MUB icon
270
iShares National Muni Bond ETF
MUB
$46B
$329K 0.02%
3,027
– –
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$164B
$329K 0.02%
+6,056
New +$323K
WSM icon
272
Williams-Sonoma
WSM
$28.9B
$327K 0.02%
9,100
– –
CHD icon
273
Church & Dwight Co
CHD
$24.1B
$325K 0.02%
9,280
– –
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$16B
$325K 0.02%
4,471
+50
+1% +$3.49K
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
$324K 0.02%
4,447
+1,311
+42% +$94.2K
9 10
11
12 13

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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.