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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
+7.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$100M
Cap. Flow
+$34.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
2
ICE icon
Intercontinental Exchange
ICE
+$6.89M
3
CRM icon
Salesforce
CRM
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$4.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.87M
3
KMI icon
Kinder Morgan
KMI
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$2.87M
5
VFC icon
VF Corp
VFC
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$12.7B
$7.88M 0.67%
150,413
+9,010
+6% +$469K
CELG
52
DELISTED
Celgene Corp
CELG
$7.87M 0.67%
65,716
-14,652
-18% -$1.7M
DEO icon
53
Diageo
DEO
$52.2B
$7.54M 0.64%
69,178
-346
-0.5% -$39K
ABBV icon
54
AbbVie
ABBV
$440B
$7.51M 0.64%
126,781
-49,829
-28% -$2.87M
UNP icon
55
Union Pacific
UNP
$174B
$7.18M 0.61%
91,845
-7,460
-8% -$640K
ICE icon
56
Intercontinental Exchange
ICE
$85B
$7.02M 0.6%
+136,970
New +$6.89M
ACN icon
57
Accenture
ACN
$110B
$7.01M 0.6%
67,101
+5,307
+9% +$560K
TGT icon
58
Target
TGT
$69.9B
$7M 0.6%
96,409
-12,275
-11% -$916K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$6.8M 0.58%
77,845
-22,495
-22% -$1.93M
RTX icon
60
RTX Corp
RTX
$300B
$6.67M 0.57%
110,353
-5,337
-5% -$323K
COST icon
61
Costco
COST
$421B
$6.64M 0.57%
41,146
+4,119
+11% +$651K
NXPI icon
62
NXP Semiconductors
NXPI
$58.9B
$6.59M 0.56%
78,279
-22,536
-22% -$1.93M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.58M 0.56%
227,124
-2,692
-1% -$78.3K
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.56M 0.56%
243,958
+17,478
+8% +$516K
TSCO icon
65
Tractor Supply
TSCO
$19B
$6.25M 0.53%
365,670
+148,870
+69% +$2.64M
TROW icon
66
T. Rowe Price
TROW
$23.8B
$6.2M 0.53%
86,704
-1,725
-2% -$127K
CRM icon
67
Salesforce
CRM
$158B
$6M 0.51%
76,563
+72,943
+2,015% +$5.7M
AXP icon
68
American Express
AXP
$232B
$5.95M 0.51%
85,597
+2,320
+3% +$169K
NTRS icon
69
Northern Trust
NTRS
$35B
$5.93M 0.51%
82,250
-2,690
-3% -$193K
AIG icon
70
American International
AIG
$39.8B
$5.92M 0.5%
95,560
+1,960
+2% +$120K
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$5.75M 0.49%
40,557
+5,996
+17% +$800K
SJM icon
72
J.M. Smucker
SJM
$12.7B
$5.59M 0.48%
45,364
+16,185
+55% +$1.93M
ECL icon
73
Ecolab
ECL
$78.1B
$5.51M 0.47%
48,150
+3,540
+8% +$416K
KO icon
74
Coca-Cola
KO
$373B
$5.42M 0.46%
126,220
-2,443
-2% -$104K
AMZN icon
75
Amazon
AMZN
$2.88T
$5.29M 0.45%
156,400
+114,800
+276% +$3.62M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2015 filing shows 15 new, 111 increased, 111 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 396,660 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2015 buy was Alphabet (Google) Class A: 396,660 shares worth $15.4M.
  • Fiduciary Trust International of Pennsylvania added most to Salesforce in Q4 2015, an estimated $5.7M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Fiduciary Trust International of Pennsylvania fully exited Bausch Health in Q4 2015, selling an estimated $649K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.17B portfolio in Q4 2015.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 20 in Q4 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.