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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
+1.97%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$8.33M
Cap. Flow
-$3.79M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.32M
2
RTN
Raytheon Company
RTN
+$5.14M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.27M
4
VMC icon
Vulcan Materials
VMC
+$3.72M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
3
TSCO icon
Tractor Supply
TSCO
+$4.39M
4
KR icon
Kroger
KR
+$3.76M
5
T icon
AT&T
T
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$14.1M 1.14%
461,111
-77,378
-14% -$2.45M
ADP icon
27
Automatic Data Processing
ADP
$107B
$12.7M 1.02%
143,733
-2,535
-2% -$230K
MCD icon
28
McDonald's
MCD
$195B
$12.1M 0.98%
104,866
-3,384
-3% -$401K
UPS icon
29
United Parcel Service
UPS
$88.4B
$11.5M 0.93%
104,946
-1,675
-2% -$183K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$11M 0.88%
272,920
+4,920
+2% +$192K
D icon
31
Dominion Energy
D
$59.8B
$10.3M 0.83%
138,742
-3,627
-3% -$276K
IBM icon
32
IBM
IBM
$222B
$10.1M 0.81%
66,307
-2,805
-4% -$426K
INTC icon
33
Intel
INTC
$509B
$9.83M 0.79%
260,361
-2,958
-1% -$105K
BLK icon
34
Blackrock
BLK
$180B
$9.65M 0.78%
26,620
+2,469
+10% +$898K
ACN icon
35
Accenture
ACN
$110B
$9.46M 0.76%
77,433
-771
-1% -$87.8K
ABT icon
36
Abbott
ABT
$192B
$9.45M 0.76%
223,463
-3,256
-1% -$140K
ABBV icon
37
AbbVie
ABBV
$440B
$9.38M 0.76%
148,672
+18,101
+14% +$1.17M
USB icon
38
US Bancorp
USB
$101B
$9.25M 0.75%
215,685
-775
-0.4% -$32.9K
DD icon
39
DuPont de Nemours
DD
$19.5B
$9.23M 0.74%
70,324
-616
-0.9% -$82.1K
UNH icon
40
UnitedHealth
UNH
$364B
$9.14M 0.74%
65,262
+6,519
+11% +$913K
VFC icon
41
VF Corp
VFC
$5.73B
$8.97M 0.72%
169,996
-3,695
-2% -$213K
UNP icon
42
Union Pacific
UNP
$174B
$8.63M 0.7%
88,447
-465
-0.5% -$43.5K
QCOM icon
43
Qualcomm
QCOM
$171B
$8.55M 0.69%
124,850
-3,594
-3% -$219K
FISV
44
Fiserv Inc
FISV
$27.4B
$8.38M 0.68%
168,504
-34,132
-17% -$1.79M
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$8.38M 0.68%
52,675
+671
+1% +$103K
SJM icon
46
J.M. Smucker
SJM
$12.7B
$8.18M 0.66%
60,330
+103
+0.2% +$15.1K
BR icon
47
Broadridge
BR
$19.3B
$8.04M 0.65%
118,573
+993
+0.8% +$67.8K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$7.96M 0.64%
118,887
-2,460
-2% -$167K
WFC icon
49
Wells Fargo
WFC
$269B
$7.88M 0.64%
177,877
-159,550
-47% -$7.63M
SBUX icon
50
Starbucks
SBUX
$124B
$7.68M 0.62%
141,862
-3,377
-2% -$189K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust International of Pennsylvania held 315 positions worth $1.24B, up 0.68% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2016 filing shows 16 new, 105 increased, 132 reduced and 8 closed positions. Its largest new stake was Broadcom: 317,840 shares worth $5.48M. The largest sale was Wells Fargo, an estimated $7.63M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2016 buy was Broadcom: 317,840 shares worth $5.48M.
  • Fiduciary Trust International of Pennsylvania added most to Raytheon Company in Q3 2016, an estimated $5.14M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $7.63M.
  • Fiduciary Trust International of Pennsylvania fully exited Tractor Supply in Q3 2016, selling an estimated $4.39M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.24B portfolio in Q3 2016.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 8 in Q3 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.68% quarter-over-quarter to $1.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2016, filed 14 Oct 2016.