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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
+2.58%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$7.1M
Cap. Flow
-$7.83M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
112
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
T icon
AT&T
T
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
5
VZ icon
Verizon
VZ
+$3.85M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.42M
2
SEIC icon
SEI Investments
SEIC
+$7.88M
3
JPM icon
JPMorgan Chase
JPM
+$6.09M
4
GILD icon
Gilead Sciences
GILD
+$3.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$13.2M 1.12%
104,773
+7,135
+7% +$853K
HON icon
27
Honeywell
HON
$74.6B
$13.1M 1.11%
129,627
+28,272
+28% +$2.65M
CVX icon
28
Chevron
CVX
$386B
$12.9M 1.09%
135,468
+23,974
+22% +$2.1M
ADP icon
29
Automatic Data Processing
ADP
$107B
$12.6M 1.07%
140,143
+17,247
+14% +$1.45M
JPM icon
30
JPMorgan Chase
JPM
$971B
$11.6M 0.99%
196,356
-104,348
-35% -$6.09M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$11.5M 0.98%
180,732
+57,055
+46% +$3.6M
SBUX icon
32
Starbucks
SBUX
$124B
$11.5M 0.97%
192,203
-650
-0.3% -$37.9K
UPS icon
33
United Parcel Service
UPS
$88.4B
$10.9M 0.92%
103,273
+2,038
+2% +$198K
IBM icon
34
IBM
IBM
$222B
$10.8M 0.92%
74,849
-2,598
-3% -$332K
VFC icon
35
VF Corp
VFC
$5.73B
$10.7M 0.91%
175,546
-24,190
-12% -$1.4M
D icon
36
Dominion Energy
D
$59.8B
$10.6M 0.9%
141,288
-554
-0.4% -$39.2K
FISV
37
Fiserv Inc
FISV
$27.4B
$10.5M 0.89%
203,824
+3,566
+2% +$169K
ABT icon
38
Abbott
ABT
$192B
$9.88M 0.84%
236,147
-7,364
-3% -$292K
GILD icon
39
Gilead Sciences
GILD
$168B
$9.54M 0.81%
103,856
-44,066
-30% -$3.97M
KR icon
40
Kroger
KR
$34.3B
$9.4M 0.8%
245,780
+12,665
+5% +$489K
INTC icon
41
Intel
INTC
$509B
$8.63M 0.73%
266,762
+2,242
+0.8% +$68.8K
NKE icon
42
Nike
NKE
$60.1B
$8.62M 0.73%
140,143
-6,475
-4% -$391K
USB icon
43
US Bancorp
USB
$101B
$8.43M 0.71%
207,700
+760
+0.4% +$30.3K
TGT icon
44
Target
TGT
$69.9B
$8.38M 0.71%
101,805
+5,396
+6% +$407K
ACN icon
45
Accenture
ACN
$110B
$8.34M 0.71%
72,259
+5,158
+8% +$530K
DD icon
46
DuPont de Nemours
DD
$19.5B
$8.34M 0.71%
64,724
+3,153
+5% +$378K
AGN
47
DELISTED
Allergan plc
AGN
$8.21M 0.7%
30,627
+427
+1% +$122K
CCL icon
48
Carnival Corporation Ltd
CCL
$37.9B
$7.91M 0.67%
149,973
-24,192
-14% -$1.17M
DD
49
DELISTED
Du Pont De Nemours E I
DD
$7.69M 0.65%
121,449
-1,965
-2% -$118K
ABBV icon
50
AbbVie
ABBV
$440B
$7.63M 0.65%
133,590
+6,809
+5% +$380K
1
2
3 4 5

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PIA
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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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PP
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Fiduciary Trust International of Pennsylvania's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.18B, up 0.61% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2016 filing shows 20 new, 112 increased, 128 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $8.42M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M.
  • Fiduciary Trust International of Pennsylvania added most to Microsoft in Q1 2016, an estimated $5.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.42M.
  • Fiduciary Trust International of Pennsylvania fully exited SEI Investments in Q1 2016, selling an estimated $7.88M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.18B portfolio in Q1 2016.
  • Fiduciary Trust International of Pennsylvania opened 20 new positions and closed 20 in Q1 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.61% quarter-over-quarter to $1.18B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.