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
+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
WEC icon
276
WEC Energy
WEC
$35.8B
$238K 0.02%
3,978
– –
EBAY icon
277
eBay
EBAY
$46.1B
$237K 0.02%
+7,214
New +$218K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$164B
$235K 0.02%
+4,970
New +$231K
SPGI icon
279
S&P Global
SPGI
$122B
$234K 0.02%
+1,850
New +$222K
DHR icon
280
Danaher
DHR
$144B
$233K 0.02%
3,356
-1,466
-30% -$104K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$16B
$232K 0.02%
3,018
– –
PAA icon
282
Plains All American Pipeline
PAA
$16.5B
$232K 0.02%
+7,375
New +$211K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$230K 0.02%
+2,458
New +$227K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.9B
$229K 0.02%
2,027
– –
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$226K 0.02%
4,906
– –
NFG icon
286
National Fuel Gas
NFG
$7.74B
$224K 0.02%
4,135
– –
VGT icon
287
Vanguard Information Technology ETF
VGT
$150B
$223K 0.02%
+14,808
New +$215K
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.02%
3,100
– –
EMN icon
289
Eastman Chemical
EMN
$8.38B
$221K 0.02%
3,266
– –
GLD icon
290
SPDR Gold Trust
GLD
$142B
$221K 0.02%
1,760
– –
UGI icon
291
UGI
UGI
$7.55B
$219K 0.02%
4,851
– –
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$218K 0.02%
4,480
– –
PFS icon
293
Provident Financial Services
PFS
$3.26B
$217K 0.02%
10,207
– –
AET
294
DELISTED
Aetna Inc
AET
$215K 0.02%
1,865
+55
+3% +$6.45K
SCG
295
DELISTED
Scana
SCG
$212K 0.02%
2,924
– –
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$239B
$205K 0.02%
+5,476
New +$201K
DGX icon
297
Quest Diagnostics
DGX
$26.2B
$204K 0.02%
+2,410
New +$202K
WELL icon
298
Welltower
WELL
$169B
$202K 0.02%
2,708
+54
+2% +$4.13K
IAU icon
299
iShares Gold Trust
IAU
$64.8B
$200K 0.02%
7,895
+12
+0.2% +$309
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$15B
$200K 0.02%
+1,340
New +$195K
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 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.