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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
+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
QCOM icon
26
Qualcomm
QCOM
$171B
$15.6M 1.08%
196,786
+6,658
+4% +$529K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$15.5M 1.07%
536,248
-26,534
-5% -$720K
VFC icon
28
VF Corp
VFC
$5.73B
$14.6M 1.01%
246,241
+11,542
+5% +$671K
NEE icon
29
NextEra Energy
NEE
$179B
$14.4M 0.99%
561,712
+16,044
+3% +$390K
VZ icon
30
Verizon
VZ
$195B
$13.6M 0.94%
278,010
+5,054
+2% +$245K
D icon
31
Dominion Energy
D
$59.8B
$13.3M 0.92%
185,662
+5,893
+3% +$413K
HD icon
32
Home Depot
HD
$342B
$13.3M 0.92%
163,996
-31,898
-16% -$2.52M
JPM icon
33
JPMorgan Chase
JPM
$971B
$12.9M 0.89%
224,318
-25,670
-10% -$1.44M
NVS icon
34
Novartis
NVS
$290B
$12.8M 0.89%
158,182
-486
-0.3% -$38.2K
INTC icon
35
Intel
INTC
$509B
$12.4M 0.86%
402,750
+9,939
+3% +$272K
DD icon
36
DuPont de Nemours
DD
$19.5B
$11.9M 0.82%
91,344
+2,876
+3% +$366K
V icon
37
Visa
V
$671B
$11.4M 0.78%
215,804
-3,352
-2% -$175K
T icon
38
AT&T
T
$166B
$11.2M 0.77%
419,446
+8,357
+2% +$224K
MCD icon
39
McDonald's
MCD
$195B
$11.1M 0.77%
110,285
-42
-0% -$4.24K
AON icon
40
Aon
AON
$74.7B
$10.7M 0.74%
119,063
+22,310
+23% +$1.93M
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$10.6M 0.73%
215,530
-1,471
-0.7% -$69.7K
DEO icon
42
Diageo
DEO
$52.2B
$10.4M 0.72%
81,857
-359
-0.4% -$45.2K
USB icon
43
US Bancorp
USB
$101B
$10.1M 0.7%
233,426
+3,431
+1% +$143K
UPS icon
44
United Parcel Service
UPS
$88.4B
$10.1M 0.69%
98,121
+3,205
+3% +$322K
MSFT icon
45
Microsoft
MSFT
$3.66T
$9.75M 0.67%
233,791
+1,730
+0.7% +$70K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$9.44M 0.65%
151,919
+2,183
+1% +$140K
BLK icon
47
Blackrock
BLK
$180B
$9.35M 0.65%
29,259
-560
-2% -$172K
TROW icon
48
T. Rowe Price
TROW
$23.8B
$9.32M 0.64%
110,476
+1,075
+1% +$87.7K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9.13M 0.63%
46,133
-233
-0.5% -$44.7K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.3B
$9.09M 0.63%
345,608
+1,632
+0.5% +$41.4K
1
2
3 4 5

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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
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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.