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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
+7.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$100M
Cap. Flow
+$34.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
2
ICE icon
Intercontinental Exchange
ICE
+$6.89M
3
CRM icon
Salesforce
CRM
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$4.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.87M
3
KMI icon
Kinder Morgan
KMI
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$2.87M
5
VFC icon
VF Corp
VFC
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$12.7M 1.08%
121,630
+17,608
+17% +$1.81M
VFC icon
27
VF Corp
VFC
$5.73B
$11.7M 1%
199,736
-39,115
-16% -$2.44M
SBUX icon
28
Starbucks
SBUX
$124B
$11.6M 0.99%
192,853
+24,915
+15% +$1.52M
MCD icon
29
McDonald's
MCD
$195B
$11.5M 0.98%
97,638
+2,795
+3% +$313K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$11M 0.94%
219,972
+6,484
+3% +$345K
ABT icon
31
Abbott
ABT
$192B
$10.9M 0.93%
243,511
+5,814
+2% +$257K
ADP icon
32
Automatic Data Processing
ADP
$107B
$10.4M 0.89%
122,896
+3,583
+3% +$309K
IBM icon
33
IBM
IBM
$222B
$10.2M 0.87%
77,447
+2,165
+3% +$291K
CVX icon
34
Chevron
CVX
$386B
$10M 0.85%
111,494
-4,308
-4% -$388K
KR icon
35
Kroger
KR
$34.3B
$9.75M 0.83%
233,115
+11,655
+5% +$452K
UPS icon
36
United Parcel Service
UPS
$88.4B
$9.74M 0.83%
101,235
+485
+0.5% +$49.5K
D icon
37
Dominion Energy
D
$59.8B
$9.59M 0.82%
141,842
-806
-0.6% -$55.7K
CCL icon
38
Carnival Corporation Ltd
CCL
$37.9B
$9.49M 0.81%
174,165
+77,145
+80% +$3.99M
AGN
39
DELISTED
Allergan plc
AGN
$9.44M 0.8%
30,200
+10,119
+50% +$3.01M
HON icon
40
Honeywell
HON
$74.6B
$9.43M 0.8%
101,355
+8,817
+10% +$809K
T icon
41
AT&T
T
$166B
$9.28M 0.79%
357,199
+11,483
+3% +$291K
NKE icon
42
Nike
NKE
$60.1B
$9.16M 0.78%
146,618
+13,120
+10% +$846K
FISV
43
Fiserv Inc
FISV
$27.4B
$9.16M 0.78%
200,258
+12,236
+7% +$575K
INTC icon
44
Intel
INTC
$509B
$9.11M 0.78%
264,520
+4,123
+2% +$139K
BLK icon
45
Blackrock
BLK
$180B
$8.89M 0.76%
26,120
+1,677
+7% +$570K
USB icon
46
US Bancorp
USB
$101B
$8.83M 0.75%
206,940
+4,895
+2% +$209K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$8.51M 0.73%
123,677
+24
+0% +$1.59K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$8.22M 0.7%
123,414
+13,905
+13% +$883K
NVS icon
49
Novartis
NVS
$290B
$8.08M 0.69%
104,757
-4,056
-4% -$322K
DD icon
50
DuPont de Nemours
DD
$19.5B
$8.03M 0.68%
61,571
+604
+1% +$77.5K
1
2
3 4 5

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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Fiduciary Trust International of Pennsylvania's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2015 filing shows 15 new, 111 increased, 111 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 396,660 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2015 buy was Alphabet (Google) Class A: 396,660 shares worth $15.4M.
  • Fiduciary Trust International of Pennsylvania added most to Salesforce in Q4 2015, an estimated $5.7M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Fiduciary Trust International of Pennsylvania fully exited Bausch Health in Q4 2015, selling an estimated $649K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.17B portfolio in Q4 2015.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 20 in Q4 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.