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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
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
$494K 0.03%
+14,030
New +$466K
MHK icon
277
Mohawk Industries
MHK
$9.42B
$482K 0.03%
+2,525
New +$467K
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$478K 0.03%
4,462
-56
-1% -$6.11K
HSY icon
279
Hershey
HSY
$37.4B
$470K 0.03%
5,291
-725
-12% -$68.4K
AFL icon
280
Aflac
AFL
$60.8B
$467K 0.03%
15,030
+7,770
+107% +$246K
NOC icon
281
Northrop Grumman
NOC
$81.6B
$463K 0.03%
2,920
-100
-3% -$16K
AAL icon
282
American Airlines Group
AAL
$9.99B
$462K 0.03%
+11,575
New +$528K
LEG icon
283
Leggett & Platt
LEG
$1.31B
$461K 0.03%
9,460
+3,560
+60% +$166K
WAT icon
284
Waters Corp
WAT
$41.1B
$458K 0.03%
3,570
– –
TCP
285
DELISTED
TC Pipelines LP
TCP
$456K 0.03%
8,000
– –
PAA icon
286
Plains All American Pipeline
PAA
$16.4B
$446K 0.03%
10,225
-500
-5% -$24K
MGA icon
287
Magna International
MGA
$18.7B
$442K 0.03%
+7,875
New +$438K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$433K 0.03%
8,936
– –
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$427K 0.03%
7,850
– –
DOC icon
290
Healthpeak Properties
DOC
$14.4B
$426K 0.03%
12,827
– –
INTU icon
291
Intuit
INTU
$94.8B
$417K 0.02%
4,134
-575
-12% -$58.7K
ROK icon
292
Rockwell Automation
ROK
$49.7B
$409K 0.02%
3,280
– –
GPC icon
293
Genuine Parts
GPC
$18.6B
$407K 0.02%
4,548
+1,750
+63% +$161K
BPL
294
DELISTED
Buckeye Partners, L.P.
BPL
$404K 0.02%
5,465
– –
CERN
295
DELISTED
Cerner Corp
CERN
$400K 0.02%
5,785
-350
-6% -$24.5K
EROC
296
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$400K 0.02%
160,000
+20,000
+14% +$50.5K
CLX icon
297
Clorox
CLX
$12.8B
$399K 0.02%
3,835
– –
ADM icon
298
Archer Daniels Midland
ADM
$38.5B
$393K 0.02%
+8,160
New +$412K
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
$392K 0.02%
5,303
+114
+2% +$8.93K
BCR
300
DELISTED
CR Bard Inc.
BCR
$392K 0.02%
2,295
– –
10 11
12
13 14

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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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.