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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
+3.01%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$701M
Cap. Flow
+$657M
Cap. Flow %
32.39%
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.1M
4
AMT icon
American Tower
AMT
+$12.5M
5
XOM icon
ExxonMobil
XOM
+$12.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.77M
2
SYY icon
Sysco
SYY
+$2.61M
3
AMGN icon
Amgen
AMGN
+$1.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
TGT icon
Target
TGT
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$17.6M 0.87%
393,230
+41,445
+12% +$1.93M
DD icon
27
DuPont de Nemours
DD
$19.5B
$17.3M 0.85%
108,375
+32,225
+42% +$5.12M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$16.9M 0.83%
362,940
+52,700
+17% +$2.47M
AMGN icon
29
Amgen
AMGN
$225B
$16.2M 0.8%
94,336
-11,663
-11% -$1.9M
MCD icon
30
McDonald's
MCD
$195B
$16M 0.79%
104,744
+2,374
+2% +$343K
USB icon
31
US Bancorp
USB
$101B
$15.7M 0.78%
302,660
+69,260
+30% +$3.57M
ADP icon
32
Automatic Data Processing
ADP
$107B
$15.5M 0.77%
151,425
+14,048
+10% +$1.42M
UNP icon
33
Union Pacific
UNP
$174B
$15.5M 0.76%
142,230
+46,601
+49% +$5.08M
ABT icon
34
Abbott
ABT
$192B
$15.2M 0.75%
313,399
+98,437
+46% +$4.46M
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15.1M 0.74%
483,320
+109,254
+29% +$3.54M
UPS icon
36
United Parcel Service
UPS
$88.4B
$14.9M 0.74%
134,730
+36,578
+37% +$3.91M
CVS icon
37
CVS Health
CVS
$121B
$14M 0.69%
173,995
+48,265
+38% +$3.81M
UNH icon
38
UnitedHealth
UNH
$364B
$13.9M 0.69%
75,028
+6,916
+10% +$1.21M
BLK icon
39
Blackrock
BLK
$180B
$13.6M 0.67%
32,228
+3,462
+12% +$1.38M
T icon
40
AT&T
T
$166B
$13.4M 0.66%
470,875
+86,524
+23% +$2.55M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$13.1M 0.65%
87,010
+13,627
+19% +$2.03M
INTC icon
42
Intel
INTC
$509B
$13M 0.64%
386,638
+127,421
+49% +$4.56M
AVGO icon
43
Broadcom
AVGO
$1.98T
$13M 0.64%
557,950
+182,940
+49% +$4.24M
ACN icon
44
Accenture
ACN
$110B
$12.9M 0.64%
104,169
+28,309
+37% +$3.45M
AON icon
45
Aon
AON
$74.7B
$12.7M 0.63%
95,847
+33,701
+54% +$4.26M
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$12.7M 0.63%
244,321
+44,485
+22% +$2.28M
RTX icon
47
RTX Corp
RTX
$300B
$12.5M 0.62%
162,704
+60,917
+60% +$4.56M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$12.5M 0.62%
154,840
+40,349
+35% +$3.23M
SWK icon
49
Stanley Black & Decker
SWK
$15.5B
$12.4M 0.61%
88,009
+46,290
+111% +$6.35M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$12.2M 0.6%
269,060
+156,360
+139% +$7.16M
1
2
3 4 5

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PIA
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CEP
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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
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Fiduciary Trust International of Pennsylvania's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International of Pennsylvania held 403 positions worth $2.03B, up 53% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $657M of net new capital in Q2 2017, opening 85 new positions and adding to 254 existing holdings. Its largest new stake was Cempra, Inc.: 1,692,104 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.77M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2017 buy was Cempra, Inc.: 1,692,104 shares worth $7.78M.
  • Fiduciary Trust International of Pennsylvania added most to Seneca Foods Class A in Q2 2017, an estimated $23.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $2.77M.
  • Fiduciary Trust International of Pennsylvania fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $242K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $2.03B portfolio in Q2 2017.
  • Fiduciary Trust International of Pennsylvania opened 85 new positions and closed 3 in Q2 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 53% quarter-over-quarter to $2.03B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2017, filed 12 Jul 2017.