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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
+3.48%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$51.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.5M
2
CUBE icon
CubeSmart
CUBE
+$4.75M
3
STZ icon
Constellation Brands
STZ
+$4.61M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.5M
5
CVX icon
Chevron
CVX
+$3.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
2
KR icon
Kroger
KR
+$4.48M
3
SHW icon
Sherwin-Williams
SHW
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Consumer Staples 11.28%
3 Technology 10.54%
4 Industrials 10.48%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$7.68M 0.62%
52,004
-83
-0.2% -$12.3K
BR icon
52
Broadridge
BR
$19.3B
$7.67M 0.62%
117,580
+18,965
+19% +$1.17M
AGN
53
DELISTED
Allergan plc
AGN
$7.32M 0.59%
31,682
+1,055
+3% +$243K
MDT icon
54
Medtronic
MDT
$116B
$7.11M 0.58%
81,900
+67,983
+488% +$5.5M
QCOM icon
55
Qualcomm
QCOM
$171B
$6.88M 0.56%
128,444
+6,315
+5% +$333K
TGT icon
56
Target
TGT
$69.9B
$6.8M 0.55%
97,444
-4,361
-4% -$325K
RTX icon
57
RTX Corp
RTX
$300B
$6.73M 0.55%
104,278
+63
+0.1% +$4.03K
NKE icon
58
Nike
NKE
$60.1B
$6.59M 0.53%
119,337
-20,806
-15% -$1.19M
NVS icon
59
Novartis
NVS
$290B
$6.48M 0.53%
87,628
-3,213
-4% -$222K
COST icon
60
Costco
COST
$421B
$6.34M 0.51%
40,372
-1,348
-3% -$204K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.17M 0.5%
244,350
-15,336
-6% -$398K
TROW icon
62
T. Rowe Price
TROW
$23.8B
$6.17M 0.5%
84,529
+4,395
+5% +$327K
KO icon
63
Coca-Cola
KO
$373B
$6.08M 0.49%
134,165
+1,207
+0.9% +$54.5K
AON icon
64
Aon
AON
$74.7B
$5.81M 0.47%
53,208
-6,726
-11% -$711K
KHC icon
65
Kraft Heinz
KHC
$29.1B
$5.74M 0.47%
64,846
+666
+1% +$54.8K
SLB icon
66
SLB Ltd
SLB
$78.1B
$5.48M 0.44%
69,241
+2,775
+4% +$213K
HSY icon
67
Hershey
HSY
$37B
$5.42M 0.44%
47,777
+6,315
+15% +$591K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$5.41M 0.44%
73,882
+746
+1% +$53.1K
ORCL icon
69
Oracle
ORCL
$442B
$5.33M 0.43%
130,226
+13,903
+12% +$555K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.26M 0.43%
37,845
+4,435
+13% +$585K
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$5.22M 0.42%
142,392
+28,327
+25% +$903K
CCL icon
72
Carnival Corporation Ltd
CCL
$37.9B
$5.06M 0.41%
114,541
-35,432
-24% -$1.74M
GIS icon
73
General Mills
GIS
$20.4B
$4.96M 0.4%
69,477
+745
+1% +$47.4K
ZBH icon
74
Zimmer Biomet
ZBH
$18.7B
$4.93M 0.4%
42,211
+39,749
+1,615% +$4.5M
STZ icon
75
Constellation Brands
STZ
$22.9B
$4.88M 0.4%
+29,473
New +$4.61M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Trust International of Pennsylvania held 316 positions worth $1.23B, up 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2016 filing shows 19 new, 135 increased, 115 reduced and 17 closed positions. Its largest new stake was CubeSmart: 152,394 shares worth $4.71M. The largest sale was Alphabet (Google) Class A, an estimated $4.58M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q2 2016 buy was CubeSmart: 152,394 shares worth $4.71M.
  • Fiduciary Trust International of Pennsylvania added most to Medtronic in Q2 2016, an estimated $5.5M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $4.58M.
  • Fiduciary Trust International of Pennsylvania fully exited VanEck Gold Miners ETF in Q2 2016, selling an estimated $1.16M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.23B portfolio in Q2 2016.
  • Fiduciary Trust International of Pennsylvania opened 19 new positions and closed 17 in Q2 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.3% quarter-over-quarter to $1.23B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.