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
+3.48%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$51.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.5M
2
CUBE icon
CubeSmart
CUBE
+$4.75M
3
STZ icon
Constellation Brands
STZ
+$4.61M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.5M
5
CVX icon
Chevron
CVX
+$3.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
2
KR icon
Kroger
KR
+$4.48M
3
SHW icon
Sherwin-Williams
SHW
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Consumer Staples 11.28%
3 Technology 10.54%
4 Industrials 10.48%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$13.5M 1.1%
182,435
+1,747
+1% +$137K
ADP icon
27
Automatic Data Processing
ADP
$107B
$13.4M 1.09%
146,268
+6,125
+4% +$541K
MCD icon
28
McDonald's
MCD
$195B
$13M 1.06%
108,250
+3,477
+3% +$435K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$12.5M 1.01%
109,373
-11,240
-9% -$1.3M
JPM icon
30
JPMorgan Chase
JPM
$971B
$12.1M 0.99%
195,362
-994
-0.5% -$62.1K
UPS icon
31
United Parcel Service
UPS
$88.4B
$11.5M 0.93%
106,621
+3,348
+3% +$348K
D icon
32
Dominion Energy
D
$59.8B
$11.1M 0.9%
142,369
+1,081
+0.8% +$78.4K
FISV
33
Fiserv Inc
FISV
$27.4B
$11M 0.89%
202,636
-1,188
-0.6% -$61.1K
VFC icon
34
VF Corp
VFC
$5.73B
$10.1M 0.82%
173,691
-1,855
-1% -$110K
IBM icon
35
IBM
IBM
$222B
$10M 0.81%
69,112
-5,737
-8% -$821K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$9.43M 0.77%
268,000
-124,840
-32% -$4.58M
SJM icon
37
J.M. Smucker
SJM
$12.7B
$9.18M 0.75%
60,227
+5,933
+11% +$789K
DD icon
38
DuPont de Nemours
DD
$19.5B
$8.93M 0.73%
70,940
+6,216
+10% +$818K
ABT icon
39
Abbott
ABT
$192B
$8.91M 0.72%
226,719
-9,428
-4% -$375K
ACN icon
40
Accenture
ACN
$110B
$8.86M 0.72%
78,204
+5,945
+8% +$689K
GILD icon
41
Gilead Sciences
GILD
$168B
$8.74M 0.71%
104,761
+905
+0.9% +$80.3K
USB icon
42
US Bancorp
USB
$101B
$8.73M 0.71%
216,460
+8,760
+4% +$365K
INTC icon
43
Intel
INTC
$509B
$8.64M 0.7%
263,319
-3,443
-1% -$108K
SBUX icon
44
Starbucks
SBUX
$124B
$8.3M 0.67%
145,239
-46,964
-24% -$2.67M
UNH icon
45
UnitedHealth
UNH
$364B
$8.29M 0.67%
58,743
+6,289
+12% +$839K
BLK icon
46
Blackrock
BLK
$180B
$8.27M 0.67%
24,151
+2,390
+11% +$840K
ABBV icon
47
AbbVie
ABBV
$440B
$8.08M 0.66%
130,571
-3,019
-2% -$184K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$7.86M 0.64%
121,347
-102
-0.1% -$6.7K
UNP icon
49
Union Pacific
UNP
$174B
$7.76M 0.63%
88,912
+2,077
+2% +$176K
DEO icon
50
Diageo
DEO
$52.2B
$7.72M 0.63%
68,359
-640
-0.9% -$69.2K
1
2
3 4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Trust International of Pennsylvania held 316 positions worth $1.23B, up 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2016 filing shows 19 new, 135 increased, 115 reduced and 17 closed positions. Its largest new stake was CubeSmart: 152,394 shares worth $4.71M. The largest sale was Alphabet (Google) Class A, an estimated $4.58M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q2 2016 buy was CubeSmart: 152,394 shares worth $4.71M.
  • Fiduciary Trust International of Pennsylvania added most to Medtronic in Q2 2016, an estimated $5.5M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $4.58M.
  • Fiduciary Trust International of Pennsylvania fully exited VanEck Gold Miners ETF in Q2 2016, selling an estimated $1.16M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.23B portfolio in Q2 2016.
  • Fiduciary Trust International of Pennsylvania opened 19 new positions and closed 17 in Q2 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.3% quarter-over-quarter to $1.23B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.