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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
+5.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$64.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M
2
TXN icon
Texas Instruments
TXN
+$6.56M
3
AMT icon
American Tower
AMT
+$5.97M
4
ENB icon
Enbridge
ENB
+$5.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.61M
2
VMC icon
Vulcan Materials
VMC
+$4.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
4
NTRS icon
Northern Trust
NTRS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$12.6M 0.95%
111,354
+536
+0.5% +$59.2K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$12B
$12.4M 0.93%
+284,199
New +$12M
DD icon
28
DuPont de Nemours
DD
$19.5B
$12.3M 0.92%
76,150
-757
-1% -$118K
T icon
29
AT&T
T
$166B
$12.1M 0.91%
384,351
-24,650
-6% -$776K
USB icon
30
US Bancorp
USB
$101B
$12M 0.91%
233,400
+2,285
+1% +$122K
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11.7M 0.89%
374,066
+82,084
+28% +$2.44M
UNH icon
32
UnitedHealth
UNH
$364B
$11.2M 0.84%
68,112
+290
+0.4% +$47.5K
BLK icon
33
Blackrock
BLK
$180B
$11M 0.83%
28,766
-26
-0.1% -$9.95K
UPS icon
34
United Parcel Service
UPS
$88.4B
$10.5M 0.79%
98,152
-7,174
-7% -$784K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.5M 0.79%
119,185
+59,363
+99% +$5.19M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$10.4M 0.79%
73,383
+6,801
+10% +$909K
IBM icon
37
IBM
IBM
$222B
$10.2M 0.77%
61,103
-2,746
-4% -$460K
UNP icon
38
Union Pacific
UNP
$174B
$10.1M 0.76%
95,629
+5,463
+6% +$583K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$10.1M 0.76%
199,836
+73,618
+58% +$3.75M
D icon
40
Dominion Energy
D
$59.8B
$9.95M 0.75%
128,240
-7,842
-6% -$593K
CVS icon
41
CVS Health
CVS
$121B
$9.87M 0.74%
125,730
-9,220
-7% -$736K
WFC icon
42
Wells Fargo
WFC
$269B
$9.69M 0.73%
174,094
+5,498
+3% +$312K
ABT icon
43
Abbott
ABT
$192B
$9.55M 0.72%
214,962
+2,509
+1% +$108K
AMZN icon
44
Amazon
AMZN
$2.88T
$9.4M 0.71%
212,120
+16,280
+8% +$678K
INTC icon
45
Intel
INTC
$509B
$9.35M 0.7%
259,217
-1,501
-0.6% -$54.3K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$9.2M 0.69%
114,491
-4,756
-4% -$369K
ACN icon
47
Accenture
ACN
$110B
$9.09M 0.69%
75,860
-1,205
-2% -$144K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.88M 0.67%
53,296
+5,135
+11% +$859K
AMT icon
49
American Tower
AMT
$79.4B
$8.56M 0.65%
70,453
+54,288
+336% +$5.97M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.49M 0.64%
247,805
+103,585
+72% +$3.53M
1
2
3 4 5

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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
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International of Pennsylvania held 331 positions worth $1.33B, up 5.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2017 filing shows 24 new, 74 increased, 160 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M. The largest sale was Spectra Energy Corp Wi, an estimated $5.61M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2017 buy was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M.
  • Fiduciary Trust International of Pennsylvania added most to Texas Instruments in Q1 2017, an estimated $6.56M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2017 reduction was Vulcan Materials, cutting an estimated $4.52M.
  • Fiduciary Trust International of Pennsylvania fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.61M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2017.
  • Fiduciary Trust International of Pennsylvania opened 24 new positions and closed 13 in Q1 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2017, filed 11 Apr 2017.