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
+0.28%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$144M
Cap. Flow
+$151M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.96M
2
JPM icon
JPMorgan Chase
JPM
+$7.51M
3
NTRS icon
Northern Trust
NTRS
+$6.86M
4
ORCL icon
Oracle
ORCL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$4.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.99M
2
ROL icon
Rollins
ROL
+$3.89M
3
AMP icon
Ameriprise Financial
AMP
+$3.63M
4
IBM icon
IBM
IBM
+$2.85M
5
BAC icon
Bank of America
BAC
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.53%
4 Technology 10.06%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.8B
$10.7M 0.63%
160,563
-2,155
-1% -$152K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$10.5M 0.62%
157,917
+13,697
+9% +$903K
MCD icon
53
McDonald's
MCD
$195B
$10.4M 0.62%
109,581
+4,259
+4% +$412K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.3M 0.61%
361,160
+9,620
+3% +$279K
TGT icon
55
Target
TGT
$69.9B
$10.2M 0.61%
125,459
+11,350
+10% +$919K
BLK icon
56
Blackrock
BLK
$180B
$10.2M 0.6%
29,491
-3,778
-11% -$1.38M
ADP icon
57
Automatic Data Processing
ADP
$107B
$9.93M 0.59%
123,703
+2,675
+2% +$228K
SBUX icon
58
Starbucks
SBUX
$124B
$9.66M 0.57%
180,153
+723
+0.4% +$36.7K
DEO icon
59
Diageo
DEO
$52.2B
$9.53M 0.56%
82,111
+1,356
+2% +$154K
AON icon
60
Aon
AON
$74.7B
$9.51M 0.56%
95,366
+80
+0.1% +$8.01K
TROW icon
61
T. Rowe Price
TROW
$23.8B
$9.44M 0.56%
121,405
-6,470
-5% -$522K
ARMH
62
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.31M 0.55%
188,948
+663
+0.4% +$34.5K
MA icon
63
Mastercard
MA
$490B
$8.79M 0.52%
94,045
-334
-0.4% -$30.6K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$8.06M 0.48%
94,041
-14,813
-14% -$1.21M
ACN icon
65
Accenture
ACN
$110B
$8.06M 0.48%
83,293
+22,630
+37% +$2.16M
SEIC icon
66
SEI Investments
SEIC
$12.7B
$7.9M 0.47%
161,123
+9,420
+6% +$443K
FISV
67
Fiserv Inc
FISV
$27.4B
$7.78M 0.46%
187,840
-330
-0.2% -$13.3K
TSCO icon
68
Tractor Supply
TSCO
$19B
$7.68M 0.45%
427,145
+118,895
+39% +$2.11M
SLB icon
69
SLB Ltd
SLB
$78.1B
$7.62M 0.45%
88,436
-780
-0.9% -$70.4K
SWKS icon
70
Skyworks Solutions
SWKS
$10.5B
$7.45M 0.44%
71,555
+25,441
+55% +$2.58M
NKE icon
71
Nike
NKE
$60.1B
$7.41M 0.44%
137,248
-336
-0.2% -$17.2K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$7.38M 0.44%
56,864
+10,881
+24% +$1.42M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.23M 0.43%
176,969
+57,465
+48% +$2.47M
NTRS icon
74
Northern Trust
NTRS
$35B
$7.04M 0.42%
+92,040
New +$6.86M
ORCL icon
75
Oracle
ORCL
$442B
$6.94M 0.41%
172,132
+130,950
+318% +$5.68M
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 2015 Portfolio in Review

As of Q2 2015, Fiduciary Trust International of Pennsylvania held 397 positions worth $1.69B, up 9.3% from $1.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $151M of net new capital in Q2 2015, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Northern Trust: 92,040 shares worth $7.04M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $3.99M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2015 buy was Northern Trust: 92,040 shares worth $7.04M.
  • Fiduciary Trust International of Pennsylvania added most to Gilead Sciences in Q2 2015, an estimated $8.96M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $3.99M.
  • Fiduciary Trust International of Pennsylvania fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $303K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2015.
  • Fiduciary Trust International of Pennsylvania opened 48 new positions and closed 7 in Q2 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.69B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2015, filed 9 Jul 2015.