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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
+0.28%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$144M
Cap. Flow
+$151M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.96M
2
JPM icon
JPMorgan Chase
JPM
+$7.51M
3
NTRS icon
Northern Trust
NTRS
+$6.86M
4
ORCL icon
Oracle
ORCL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$4.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.99M
2
ROL icon
Rollins
ROL
+$3.89M
3
AMP icon
Ameriprise Financial
AMP
+$3.63M
4
IBM icon
IBM
IBM
+$2.85M
5
BAC icon
Bank of America
BAC
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.53%
4 Technology 10.06%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
251
Hain Celestial
HAIN
$54.8M
$627K 0.04%
9,520
-500
-5% -$31.6K
LHX icon
252
L3Harris
LHX
$53.5B
$627K 0.04%
+8,150
New +$647K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.08T
$615K 0.04%
3
– –
BMR
254
DELISTED
BIOMED REALTY TRUST INC
BMR
$607K 0.04%
31,375
-4,650
-13% -$96.3K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$45.7B
$605K 0.04%
7,540
-25
-0.3% -$2.01K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$590K 0.03%
2,116
+195
+10% +$54.2K
CMCSK
257
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$584K 0.03%
9,747
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$571K 0.03%
7,495
+996
+15% +$78.1K
PANW icon
259
Palo Alto Networks
PANW
$318B
$570K 0.03%
19,560
-600
-3% -$16K
PEG icon
260
Public Service Enterprise Group
PEG
$37.8B
$568K 0.03%
14,465
-1,351
-9% -$56K
TEL icon
261
TE Connectivity
TEL
$62.4B
$568K 0.03%
+8,835
New +$611K
KWR icon
262
Quaker Houghton
KWR
$2.93B
$560K 0.03%
+6,300
New +$543K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.03%
6,565
-50
-0.8% -$4.31K
XRX icon
264
Xerox
XRX
$410M
$553K 0.03%
19,740
-6,718
-25% -$208K
DVN icon
265
Devon Energy
DVN
$48.8B
$540K 0.03%
9,078
+1,450
+19% +$93.7K
HRB icon
266
H&R Block
HRB
$6.62B
$529K 0.03%
+17,850
New +$560K
BAX icon
267
Baxter International
BAX
$13.9B
$524K 0.03%
13,808
-92
-0.7% -$3.44K
DLR icon
268
Digital Realty Trust
DLR
$72.9B
$517K 0.03%
7,755
-600
-7% -$39.4K
K
269
DELISTED
Kellanova
K
$517K 0.03%
8,777
+2,030
+30% +$121K
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
$514K 0.03%
7,450
-1,380
-16% -$98.8K
NLY icon
271
Annaly Capital Management
NLY
$17.5B
$511K 0.03%
13,913
– –
BNY
272
Bank of New York Mellon
BNY
$109B
$510K 0.03%
12,163
-1,250
-9% -$53.3K
EBAY icon
273
eBay
EBAY
$46.1B
$507K 0.03%
19,987
– –
SJM icon
274
J.M. Smucker
SJM
$12.8B
$507K 0.03%
4,674
+200
+4% +$23.1K
ED icon
275
Consolidated Edison
ED
$40B
$501K 0.03%
8,651
– –
9 10
11
12 13

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Fiduciary Trust International of Pennsylvania held 397 positions worth $1.69B, up 9.3% from $1.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $151M of net new capital in Q2 2015, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Northern Trust: 92,040 shares worth $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TJX Companies, an estimated $3.99M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2015 buy was Northern Trust: 92,040 shares worth $7.04M.
  • Fiduciary Trust International of Pennsylvania added most to Gilead Sciences in Q2 2015, an estimated $8.96M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $3.99M.
  • Fiduciary Trust International of Pennsylvania fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $303K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2015.
  • Fiduciary Trust International of Pennsylvania opened 48 new positions and closed 7 in Q2 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.69B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2015, filed 9 Jul 2015.