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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$15.9M 0.94%
600,940
+11,045
+2% +$296K
CVX icon
27
Chevron
CVX
$386B
$15.7M 0.93%
162,363
+2,314
+1% +$243K
AMGN icon
28
Amgen
AMGN
$225B
$15.6M 0.92%
101,723
-1,413
-1% -$226K
IBM icon
29
IBM
IBM
$222B
$15.6M 0.92%
100,120
-17,733
-15% -$2.85M
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$15.4M 0.91%
269,977
+17,880
+7% +$1.04M
NEE icon
31
NextEra Energy
NEE
$179B
$15.4M 0.91%
629,784
+29,500
+5% +$750K
V icon
32
Visa
V
$671B
$15.3M 0.9%
227,908
+1,245
+0.5% +$84.4K
CMCSA icon
33
Comcast
CMCSA
$90.4B
$15.2M 0.9%
505,558
+4,982
+1% +$146K
ABT icon
34
Abbott
ABT
$192B
$14.9M 0.88%
304,272
+39,345
+15% +$1.89M
NVS icon
35
Novartis
NVS
$290B
$14.4M 0.85%
163,862
-1,999
-1% -$183K
ABBV icon
36
AbbVie
ABBV
$440B
$14M 0.83%
208,334
+62,805
+43% +$4.1M
UNP icon
37
Union Pacific
UNP
$174B
$13.9M 0.82%
146,114
-4,068
-3% -$424K
UPS icon
38
United Parcel Service
UPS
$88.4B
$13.8M 0.82%
142,661
+21,258
+18% +$2.11M
MSFT icon
39
Microsoft
MSFT
$3.66T
$13.3M 0.79%
302,138
+63,050
+26% +$2.88M
KMI icon
40
Kinder Morgan
KMI
$70.7B
$13M 0.77%
338,301
+22,018
+7% +$919K
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12.6M 0.75%
409,504
+50,368
+14% +$1.65M
DD icon
42
DuPont de Nemours
DD
$19.5B
$12.2M 0.72%
94,442
+16,335
+21% +$2.12M
INTC icon
43
Intel
INTC
$509B
$12.2M 0.72%
402,239
+1,816
+0.5% +$58.7K
CELG
44
DELISTED
Celgene Corp
CELG
$11.8M 0.7%
102,127
+1,299
+1% +$149K
USB icon
45
US Bancorp
USB
$101B
$11.5M 0.68%
265,715
+22,393
+9% +$979K
T icon
46
AT&T
T
$166B
$11.3M 0.67%
420,792
-3,161
-0.7% -$81.7K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$11.2M 0.66%
183,962
+18,078
+11% +$1.22M
AGN
48
DELISTED
Allergan plc
AGN
$11.1M 0.65%
36,465
-301
-0.8% -$89.8K
HON icon
49
Honeywell
HON
$74.6B
$10.9M 0.65%
119,110
+26,669
+29% +$2.49M
QCOM icon
50
Qualcomm
QCOM
$171B
$10.9M 0.64%
174,143
+16,887
+11% +$1.15M
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 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.