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
+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
ET icon
276
Energy Transfer Partners
ET
$72.6B
$318K 0.02%
10,780
-200
-2% -$5.06K
MS icon
277
Morgan Stanley
MS
$344B
$315K 0.02%
9,757
+215
+2% +$6.63K
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$315K 0.02%
3,379
– –
NOC icon
279
Northrop Grumman
NOC
$81.6B
$313K 0.02%
2,620
– –
WHR icon
280
Whirlpool
WHR
$2.84B
$311K 0.02%
2,232
– –
CHKP icon
281
Check Point Software Technologies
CHKP
$13.3B
$308K 0.02%
4,588
-100
-2% -$6.57K
AWK icon
282
American Water Works
AWK
$27.1B
$307K 0.02%
6,213
– –
AMZN icon
283
Amazon
AMZN
$2.88T
$299K 0.02%
18,400
+400
+2% +$6.33K
COL
284
DELISTED
Rockwell Collins
COL
$297K 0.02%
3,800
-680
-15% -$53.4K
CPRI icon
285
Capri Holdings
CPRI
$1.78B
$296K 0.02%
3,340
-275
-8% -$25.3K
ZBH icon
286
Zimmer Biomet
ZBH
$18.8B
$296K 0.02%
2,936
– –
IAU icon
287
iShares Gold Trust
IAU
$64.7B
$293K 0.02%
11,388
-35
-0.3% -$875
APAGF
288
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$289K 0.02%
20,000
– –
SDR
289
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$289K 0.02%
36,000
-9,000
-20% -$71K
MOS icon
290
The Mosaic Company
MOS
$7.11B
$287K 0.02%
5,810
+50
+0.9% +$2.46K
DE icon
291
Deere & Co
DE
$166B
$286K 0.02%
3,155
+265
+9% +$24.4K
HAL icon
292
Halliburton
HAL
$27.6B
$286K 0.02%
4,026
-200
-5% -$12.8K
DLTR icon
293
Dollar Tree
DLTR
$24.9B
$285K 0.02%
5,225
-650
-11% -$34.2K
EQT icon
294
EQT Corp
EQT
$33.8B
$277K 0.02%
4,756
– –
PH icon
295
Parker-Hannifin
PH
$133B
$277K 0.02%
2,200
+50
+2% +$6.23K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$276K 0.02%
5,018
-800
-14% -$43.9K
APA icon
297
APA Corp
APA
$13.9B
$269K 0.02%
2,673
+125
+5% +$11.3K
ISRG icon
298
Intuitive Surgical
ISRG
$141B
$264K 0.02%
5,760
– –
WDR
299
DELISTED
Waddell & Reed Financial, Inc.
WDR
$263K 0.02%
+4,200
New +$272K
SCG
300
DELISTED
Scana
SCG
$263K 0.02%
4,884
– –
10 11
12
13 14

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 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.