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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
+1.97%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$8.33M
Cap. Flow
-$3.79M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.32M
2
RTN
Raytheon Company
RTN
+$5.14M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.27M
4
VMC icon
Vulcan Materials
VMC
+$3.72M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
3
TSCO icon
Tractor Supply
TSCO
+$4.39M
4
KR icon
Kroger
KR
+$3.76M
5
T icon
AT&T
T
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.6B
$7.66M 0.62%
66,046
-2,313
-3% -$264K
GILD icon
52
Gilead Sciences
GILD
$169B
$7.62M 0.61%
96,318
-8,443
-8% -$686K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$7.02M 0.57%
130,270
-99,782
-43% -$6.41M
AMZN icon
54
Amazon
AMZN
$2.9T
$6.8M 0.55%
162,340
+78,220
+93% +$2.99M
TGT icon
55
Target
TGT
$70.4B
$6.64M 0.54%
96,698
-746
-0.8% -$53.5K
EW icon
56
Edwards Lifesciences
EW
$53.3B
$6.49M 0.52%
161,469
+32,280
+25% +$1.22M
RTX icon
57
RTX Corp
RTX
$297B
$6.48M 0.52%
101,305
-2,973
-3% -$197K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$6.44M 0.52%
239,816
-4,534
-2% -$120K
ICE icon
59
Intercontinental Exchange
ICE
$85.4B
$6.42M 0.52%
119,075
+29,250
+33% +$1.6M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.27M 0.51%
56,068
+26,640
+91% +$2.99M
COST icon
61
Costco
COST
$423B
$6.25M 0.5%
40,963
+591
+1% +$95.5K
RTN
62
DELISTED
Raytheon Company
RTN
$6.24M 0.5%
45,811
+36,939
+416% +$5.14M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$6.07M 0.49%
69,975
+27,379
+64% +$2.44M
AON icon
64
Aon
AON
$75B
$6.01M 0.49%
53,473
+265
+0.5% +$29.2K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$6M 0.48%
140,230
-2,162
-2% -$82.3K
NKE icon
66
Nike
NKE
$60.3B
$5.99M 0.48%
113,709
-5,628
-5% -$318K
ZBH icon
67
Zimmer Biomet
ZBH
$18.8B
$5.85M 0.47%
46,331
+4,120
+10% +$509K
KHC icon
68
Kraft Heinz
KHC
$29.7B
$5.81M 0.47%
64,955
+109
+0.2% +$9.64K
NVS icon
69
Novartis
NVS
$289B
$5.81M 0.47%
82,056
-5,572
-6% -$406K
MDT icon
70
Medtronic
MDT
$116B
$5.78M 0.47%
66,837
-15,063
-18% -$1.31M
ADBE icon
71
Adobe
ADBE
$104B
$5.64M 0.45%
51,927
+7,744
+18% +$777K
STZ icon
72
Constellation Brands
STZ
$23.3B
$5.62M 0.45%
33,749
+4,276
+15% +$705K
KO icon
73
Coca-Cola
KO
$375B
$5.61M 0.45%
132,489
-1,676
-1% -$73.4K
SLB icon
74
SLB Ltd
SLB
$77.1B
$5.51M 0.44%
70,090
+849
+1% +$67.4K
CL icon
75
Colgate-Palmolive
CL
$74.3B
$5.5M 0.44%
74,242
+360
+0.5% +$26.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust International of Pennsylvania held 315 positions worth $1.24B, up 0.68% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2016 filing shows 16 new, 105 increased, 132 reduced and 8 closed positions. Its largest new stake was Broadcom: 317,840 shares worth $5.48M. The largest sale was Wells Fargo, an estimated $7.63M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2016 buy was Broadcom: 317,840 shares worth $5.48M.
  • Fiduciary Trust International of Pennsylvania added most to Raytheon Company in Q3 2016, an estimated $5.14M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $7.63M.
  • Fiduciary Trust International of Pennsylvania fully exited Tractor Supply in Q3 2016, selling an estimated $4.39M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.24B portfolio in Q3 2016.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 8 in Q3 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.68% quarter-over-quarter to $1.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2016, filed 14 Oct 2016.