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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
+4.71%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$80.8M
Cap. Flow
+$23.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
159
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7M
2
SLB icon
SLB Ltd
SLB
+$5.99M
3
MGA icon
Magna International
MGA
+$5.26M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.59M
5
BAC icon
Bank of America
BAC
+$4.34M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.47M
2
AAPL icon
Apple
AAPL
+$6.61M
3
CBOE icon
Cboe Global Markets
CBOE
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.13M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Industrials 12.87%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$8.83M 0.61%
106,447
+32,770
+44% +$2.55M
ABT icon
52
Abbott
ABT
$192B
$8.62M 0.59%
210,798
+14,897
+8% +$585K
HON icon
53
Honeywell
HON
$74.6B
$8.37M 0.58%
100,238
-1,013
-1% -$84.7K
VMI icon
54
Valmont Industries
VMI
$9.52B
$8.34M 0.58%
54,903
+780
+1% +$120K
ADP icon
55
Automatic Data Processing
ADP
$107B
$8.27M 0.57%
118,737
+803
+0.7% +$54.8K
EOG icon
56
EOG Resources
EOG
$75.1B
$7.83M 0.54%
67,042
+4,868
+8% +$512K
CELG
57
DELISTED
Celgene Corp
CELG
$7.73M 0.53%
89,996
+6,144
+7% +$467K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$7.69M 0.53%
114,280
-25,217
-18% -$1.55M
EMR icon
59
Emerson Electric
EMR
$91.4B
$7.66M 0.53%
115,432
+165
+0.1% +$11.1K
AGN
60
DELISTED
Allergan plc
AGN
$7.45M 0.51%
33,402
-3,223
-9% -$667K
AMGN icon
61
Amgen
AMGN
$225B
$7.45M 0.51%
62,905
-35,659
-36% -$4.13M
KMI icon
62
Kinder Morgan
KMI
$70.7B
$7.37M 0.51%
203,165
-6,654
-3% -$225K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.33M 0.51%
+84,208
New +$7M
MCHP icon
64
Microchip Technology
MCHP
$43.1B
$6.76M 0.47%
276,984
+54,870
+25% +$1.31M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$6.43M 0.44%
132,593
-2,970
-2% -$146K
KO icon
66
Coca-Cola
KO
$373B
$6.4M 0.44%
151,084
+5,052
+3% +$205K
DOV icon
67
Dover
DOV
$28B
$6.27M 0.43%
85,375
+6,190
+8% +$433K
ABBV icon
68
AbbVie
ABBV
$440B
$6.17M 0.43%
109,328
+4,295
+4% +$225K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6.09M 0.42%
116,464
+15,290
+15% +$788K
MA icon
70
Mastercard
MA
$490B
$6.08M 0.42%
82,800
+30,952
+60% +$2.3M
ECL icon
71
Ecolab
ECL
$78.1B
$6.04M 0.42%
54,243
-480
-0.9% -$51.4K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$5.96M 0.41%
140,221
-1,410
-1% -$56.5K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
$5.9M 0.41%
98,475
+198
+0.2% +$11.9K
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$5.86M 0.4%
67,582
+2,055
+3% +$175K
CL icon
75
Colgate-Palmolive
CL
$73.6B
$5.67M 0.39%
83,240
+1,655
+2% +$111K
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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Fiduciary Trust International of Pennsylvania's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Trust International of Pennsylvania held 372 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2014 filing shows 30 new, 159 increased, 110 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M. The largest sale was Bausch Health, an estimated $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M.
  • Fiduciary Trust International of Pennsylvania added most to SLB Ltd in Q2 2014, an estimated $5.99M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $9.47M.
  • Fiduciary Trust International of Pennsylvania fully exited Cboe Global Markets in Q2 2014, selling an estimated $5.29M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $1.45B portfolio in Q2 2014.
  • Fiduciary Trust International of Pennsylvania opened 30 new positions and closed 18 in Q2 2014.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2014, filed 8 Jul 2014.