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
+7.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$100M
Cap. Flow
+$34.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
2
ICE icon
Intercontinental Exchange
ICE
+$6.89M
3
CRM icon
Salesforce
CRM
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$4.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.87M
3
KMI icon
Kinder Morgan
KMI
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$2.87M
5
VFC icon
VF Corp
VFC
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
251
Bath & Body Works
BBWI
$3.66B
$299K 0.03%
3,859
-855
-18% -$66.2K
NJR icon
252
New Jersey Resources
NJR
$5.68B
$297K 0.03%
9,000
– –
CHKP icon
253
Check Point Software Technologies
CHKP
$13.4B
$292K 0.02%
3,593
– –
GPC icon
254
Genuine Parts
GPC
$18.5B
$292K 0.02%
3,395
-1,105
-25% -$96.6K
HAIN icon
255
Hain Celestial
HAIN
$54.6M
$292K 0.02%
7,220
– –
AET
256
DELISTED
Aetna Inc
AET
$292K 0.02%
2,705
– –
STT icon
257
State Street
STT
$52.4B
$289K 0.02%
4,360
-50
-1% -$3.47K
CERN
258
DELISTED
Cerner Corp
CERN
$289K 0.02%
4,805
-700
-13% -$43.1K
BAX icon
259
Baxter International
BAX
$14B
$276K 0.02%
7,245
-575
-7% -$21K
APC
260
DELISTED
Anadarko Petroleum
APC
$276K 0.02%
5,684
– –
BPL
261
DELISTED
Buckeye Partners, L.P.
BPL
$275K 0.02%
4,165
– –
BEN icon
262
Franklin Resources
BEN
$17.2B
$272K 0.02%
7,395
+1,875
+34% +$73.3K
SPG icon
263
Simon Property Group
SPG
$72.3B
$272K 0.02%
1,399
– –
AVB icon
264
AvalonBay Communities
AVB
$26.5B
$271K 0.02%
1,471
-25
-2% -$4.47K
BNY
265
Bank of New York Mellon
BNY
$110B
$271K 0.02%
6,563
– –
TXN icon
266
Texas Instruments
TXN
$253B
$268K 0.02%
4,885
– –
ROST icon
267
Ross Stores
ROST
$78.8B
$248K 0.02%
4,600
– –
REGN icon
268
Regeneron Pharmaceuticals
REGN
$82.8B
$247K 0.02%
455
+15
+3% +$8.13K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$115B
$246K 0.02%
3,165
– –
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$239B
$242K 0.02%
+6,589
New +$247K
GLD icon
271
SPDR Gold Trust
GLD
$143B
$241K 0.02%
2,380
-6,800
-74% -$719K
SLF icon
272
Sun Life Financial
SLF
$44.8B
$239K 0.02%
7,650
– –
ZBH icon
273
Zimmer Biomet
ZBH
$18.9B
$238K 0.02%
2,390
– –
BXLT
274
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$238K 0.02%
6,095
-1,725
-22% -$60.1K
WSO icon
275
Watsco Inc
WSO
$12.9B
$235K 0.02%
2,010
-165
-8% -$20.3K
9 10
11
12 13

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 Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2015 filing shows 15 new, 111 increased, 111 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 396,660 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2015 buy was Alphabet (Google) Class A: 396,660 shares worth $15.4M.
  • Fiduciary Trust International of Pennsylvania added most to Salesforce in Q4 2015, an estimated $5.7M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Fiduciary Trust International of Pennsylvania fully exited Bausch Health in Q4 2015, selling an estimated $649K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.17B portfolio in Q4 2015.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 20 in Q4 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.