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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
+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
DOC icon
251
Healthpeak Properties
DOC
$14.4B
$473K 0.03%
13,074
+165
+1% +$6.26K
VOD icon
252
Vodafone
VOD
$37.3B
$473K 0.03%
14,379
-1,742
-11% -$58.1K
PRU icon
253
Prudential Financial
PRU
$42.8B
$470K 0.03%
5,346
+450
+9% +$40.2K
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$446K 0.03%
4,402
+927
+27% +$94.8K
GD icon
255
General Dynamics
GD
$106B
$440K 0.03%
3,462
+359
+12% +$43.6K
NXPI icon
256
NXP Semiconductors
NXPI
$59.2B
$438K 0.03%
+6,400
New +$426K
SJM icon
257
J.M. Smucker
SJM
$12.8B
$438K 0.03%
4,424
+22
+0.5% +$2.26K
K
258
DELISTED
Kellanova
K
$415K 0.03%
7,173
+1,400
+24% +$84.5K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$164B
$407K 0.03%
7,981
+1,925
+32% +$103K
AEP icon
260
American Electric Power
AEP
$68.3B
$401K 0.03%
7,680
– –
BNY
261
Bank of New York Mellon
BNY
$110B
$400K 0.03%
10,339
– –
NOC icon
262
Northrop Grumman
NOC
$81.6B
$398K 0.03%
3,020
+400
+15% +$50.5K
APC
263
DELISTED
Anadarko Petroleum
APC
$395K 0.03%
3,893
– –
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.8B
$390K 0.03%
3,479
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$15.1B
$378K 0.03%
2,918
-70
-2% -$9.38K
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$373K 0.03%
5,303
+856
+19% +$63.1K
CLX icon
267
Clorox
CLX
$12.7B
$368K 0.03%
3,835
+131
+4% +$11.8K
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$366K 0.03%
6,700
+1,682
+34% +$92.4K
INTU icon
269
Intuit
INTU
$93.9B
$366K 0.03%
4,174
+975
+30% +$81K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.02%
6,116
+436
+8% +$28.6K
ROK icon
271
Rockwell Automation
ROK
$49.6B
$360K 0.02%
3,280
-100
-3% -$11.8K
SD
272
DELISTED
SANDRIDGE ENERGY, INC.
SD
$359K 0.02%
83,640
– –
AMZN icon
273
Amazon
AMZN
$2.9T
$355K 0.02%
22,000
+3,600
+20% +$59.9K
MS icon
274
Morgan Stanley
MS
$349B
$354K 0.02%
10,242
+485
+5% +$16.2K
WAT icon
275
Waters Corp
WAT
$41.1B
$354K 0.02%
3,570
– –
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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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.