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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
+2.58%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$7.1M
Cap. Flow
-$7.83M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
112
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
T icon
AT&T
T
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
5
VZ icon
Verizon
VZ
+$3.85M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.42M
2
SEIC icon
SEI Investments
SEIC
+$7.88M
3
JPM icon
JPMorgan Chase
JPM
+$6.09M
4
GILD icon
Gilead Sciences
GILD
+$3.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.2B
$7.44M 0.63%
68,999
-179
-0.3% -$18.9K
BLK icon
52
Blackrock
BLK
$180B
$7.41M 0.63%
21,761
-4,359
-17% -$1.38M
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$7.38M 0.62%
52,087
+11,530
+28% +$1.55M
SJM icon
54
J.M. Smucker
SJM
$12.7B
$7.05M 0.6%
54,294
+8,930
+20% +$1.13M
UNP icon
55
Union Pacific
UNP
$174B
$6.91M 0.59%
86,835
-5,010
-5% -$387K
UNH icon
56
UnitedHealth
UNH
$364B
$6.76M 0.57%
52,454
+42,032
+403% +$4.97M
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.74M 0.57%
259,686
+15,728
+6% +$398K
COST icon
58
Costco
COST
$421B
$6.57M 0.56%
41,720
+574
+1% +$87K
RTX icon
59
RTX Corp
RTX
$300B
$6.57M 0.56%
104,215
-6,138
-6% -$356K
AON icon
60
Aon
AON
$74.7B
$6.26M 0.53%
59,934
+24,365
+69% +$2.28M
QCOM icon
61
Qualcomm
QCOM
$171B
$6.25M 0.53%
122,129
+29,736
+32% +$1.45M
KO icon
62
Coca-Cola
KO
$373B
$6.17M 0.52%
132,958
+6,738
+5% +$293K
NVS icon
63
Novartis
NVS
$290B
$5.9M 0.5%
90,841
-13,916
-13% -$947K
TROW icon
64
T. Rowe Price
TROW
$23.8B
$5.89M 0.5%
80,134
-6,570
-8% -$456K
BR icon
65
Broadridge
BR
$19.3B
$5.85M 0.5%
98,615
+14,510
+17% +$791K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.65M 0.48%
194,968
-32,156
-14% -$885K
ICE icon
67
Intercontinental Exchange
ICE
$85B
$5.3M 0.45%
112,750
-24,220
-18% -$1.18M
CL icon
68
Colgate-Palmolive
CL
$73.6B
$5.17M 0.44%
73,136
-419
-0.6% -$27.9K
KHC icon
69
Kraft Heinz
KHC
$29.1B
$5.04M 0.43%
64,180
-536
-0.8% -$40.1K
SLB icon
70
SLB Ltd
SLB
$78.1B
$4.9M 0.42%
66,466
+3,692
+6% +$260K
NTRS icon
71
Northern Trust
NTRS
$35B
$4.81M 0.41%
73,770
-8,480
-10% -$531K
ORCL icon
72
Oracle
ORCL
$442B
$4.76M 0.4%
116,323
+11,085
+11% +$410K
SHW icon
73
Sherwin-Williams
SHW
$87.4B
$4.66M 0.39%
49,083
-7,221
-13% -$632K
NXPI icon
74
NXP Semiconductors
NXPI
$58.9B
$4.61M 0.39%
56,911
-21,368
-27% -$1.59M
AIG icon
75
American International
AIG
$39.8B
$4.41M 0.37%
81,608
-13,952
-15% -$754K
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
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AVC
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ECP
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BAC
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PP
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Fiduciary Trust International of Pennsylvania's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.18B, up 0.61% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2016 filing shows 20 new, 112 increased, 128 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $8.42M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M.
  • Fiduciary Trust International of Pennsylvania added most to Microsoft in Q1 2016, an estimated $5.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.42M.
  • Fiduciary Trust International of Pennsylvania fully exited SEI Investments in Q1 2016, selling an estimated $7.88M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.18B portfolio in Q1 2016.
  • Fiduciary Trust International of Pennsylvania opened 20 new positions and closed 20 in Q1 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.61% quarter-over-quarter to $1.18B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.