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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
+1.97%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$8.33M
Cap. Flow
-$3.79M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.32M
2
RTN
Raytheon Company
RTN
+$5.14M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.27M
4
VMC icon
Vulcan Materials
VMC
+$3.72M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
3
TSCO icon
Tractor Supply
TSCO
+$4.39M
4
KR icon
Kroger
KR
+$3.76M
5
T icon
AT&T
T
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$133B
$317K 0.03%
2,527
-23
-0.9% -$2.74K
PSX icon
252
Phillips 66
PSX
$91B
$301K 0.02%
3,739
-5,870
-61% -$456K
NJR icon
253
New Jersey Resources
NJR
$5.68B
$296K 0.02%
9,000
– –
INTU icon
254
Intuit
INTU
$93.8B
$294K 0.02%
2,676
-52
-2% -$5.82K
MCK icon
255
McKesson
MCK
$101B
$293K 0.02%
1,757
-1,247
-42% -$232K
ROST icon
256
Ross Stores
ROST
$78.8B
$293K 0.02%
4,550
+50
+1% +$3.07K
CHKP icon
257
Check Point Software Technologies
CHKP
$13.4B
$279K 0.02%
3,592
-110
-3% -$8.53K
WSO icon
258
Watsco Inc
WSO
$12.9B
$279K 0.02%
1,980
– –
APC
259
DELISTED
Anadarko Petroleum
APC
$276K 0.02%
4,350
-1,436
-25% -$80K
TRP icon
260
TC Energy
TRP
$66B
$268K 0.02%
5,640
-250
-4% -$11.7K
STT icon
261
State Street
STT
$52.4B
$267K 0.02%
3,828
-77
-2% -$5.03K
DLTR icon
262
Dollar Tree
DLTR
$25.1B
$264K 0.02%
3,340
-48
-1% -$4.32K
AFL icon
263
Aflac
AFL
$60.9B
$256K 0.02%
7,126
+226
+3% +$8.23K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$255K 0.02%
6,765
-35,692
-84% -$1.33M
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$253K 0.02%
3,703
– –
WTW icon
266
Willis Towers Watson
WTW
$31.4B
$253K 0.02%
1,909
-29
-1% -$3.61K
AVB icon
267
AvalonBay Communities
AVB
$26.5B
$250K 0.02%
1,405
-16
-1% -$2.88K
IFF icon
268
International Flavors & Fragrances
IFF
$21.5B
$250K 0.02%
1,747
– –
MCO icon
269
Moody's
MCO
$83.2B
$249K 0.02%
2,300
– –
BNY
270
Bank of New York Mellon
BNY
$110B
$246K 0.02%
6,160
+282
+5% +$11.3K
KR icon
271
Kroger
KR
$34.8B
$245K 0.02%
8,253
-113,048
-93% -$3.76M
CSX icon
272
CSX Corp
CSX
$93.7B
$243K 0.02%
23,928
– –
SLF icon
273
Sun Life Financial
SLF
$44.8B
$243K 0.02%
7,483
-500
-6% -$16.1K
MTB icon
274
M&T Bank
MTB
$36.9B
$241K 0.02%
2,075
-40
-2% -$4.65K
ATRI
275
DELISTED
Atrion Corp
ATRI
$240K 0.02%
562
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust International of Pennsylvania held 315 positions worth $1.24B, up 0.68% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2016 filing shows 16 new, 105 increased, 132 reduced and 8 closed positions. Its largest new stake was Broadcom: 317,840 shares worth $5.48M. The largest sale was Wells Fargo, an estimated $7.63M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2016 buy was Broadcom: 317,840 shares worth $5.48M.
  • Fiduciary Trust International of Pennsylvania added most to Raytheon Company in Q3 2016, an estimated $5.14M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $7.63M.
  • Fiduciary Trust International of Pennsylvania fully exited Tractor Supply in Q3 2016, selling an estimated $4.39M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.24B portfolio in Q3 2016.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 8 in Q3 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.68% quarter-over-quarter to $1.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2016, filed 14 Oct 2016.