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
+1.89%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.9M |
| 2 |
GE Aerospace
GE
|
+$33.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$32M |
| 4 |
IBM
IBM
|
+$28.5M |
| 5 |
American International
AIG
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.19% |
| 2 | Industrials | 11.95% |
| 3 | Energy | 11.16% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $4.27M | 0.38% |
+62,777
| New | +$4.18M |
|
77
Seneca Foods Class A
SENEA
$1.28B
| $4.24M | 0.37% |
+138,205
| New | +$4.56M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $4.23M | 0.37% |
+49,943
| New | +$4.37M |
|
79
Walmart Inc
WMT
$923B
| $4.11M | 0.36% |
+165,600
| New | +$4.24M |
|
80
Cisco
CSCO
$488B
| $4.1M | 0.36% |
+168,596
| New | +$3.79M |
|
81
World Kinect Corp
WKC
$1.89B
| $4.09M | 0.36% |
+102,260
| New | +$4.07M |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $4.09M | 0.36% |
+35,482
| New | +$4.04M |
|
83
Dover
DOV
$28B
| $4.07M | 0.36% |
+78,218
| New | +$3.92M |
|
84
General Mills
GIS
$20.4B
| $4.02M | 0.35% |
+82,866
| New | +$4.08M |
|
85
State Street
STT
$52.2B
| $3.97M | 0.35% |
+60,890
| New | +$3.79M |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.93M | 0.35% |
+70,394
| New | +$3.78M |
|
87
Digital Realty Trust
DLR
$72.9B
| $3.93M | 0.35% |
+64,386
| New | +$4.2M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.91M | 0.35% |
+36,504
| New | +$4.01M |
|
|
ATRI
89
DELISTED
Atrion Corp
ATRI
| $3.89M | 0.34% |
+17,795
| New | +$3.67M |
|
90
TJX Companies
TJX
$169B
| $3.79M | 0.33% |
+151,358
| New | +$3.73M |
|
91
NOV
NOV
$7.45B
| $3.75M | 0.33% |
+60,341
| New | +$3.72M |
|
92
MetLife
MET
$61.4B
| $3.7M | 0.33% |
+90,736
| New | +$3.34M |
|
93
Williams-Sonoma
WSM
$28.9B
| $3.55M | 0.31% |
+127,086
| New | +$3.42M |
|
94
Kimberly-Clark
KMB
$36.2B
| $3.52M | 0.31% |
+37,762
| New | +$3.64M |
|
95
Thermo Fisher Scientific
TMO
$223B
| $3.36M | 0.3% |
+39,690
| New | +$3.3M |
|
96
Cboe Global Markets
CBOE
$30.4B
| $3.28M | 0.29% |
+70,235
| New | +$2.78M |
|
97
MSC Industrial Direct
MSM
$6.67B
| $3.26M | 0.29% |
+42,110
| New | +$3.39M |
|
98
PNC Financial Services
PNC
$102B
| $3.26M | 0.29% |
+44,721
| New | +$3.1M |
|
99
Canadian National Railway
CNI
$76.4B
| $3.25M | 0.29% |
+66,904
| New | +$3.3M |
|
100
Mondelez International
MDLZ
$79.4B
| $3.23M | 0.28% |
+113,091
| New | +$3.44M |
|
Similar funds
PIA
CEP
EA
OWD
AVC
ECP
BAC
PP
Fiduciary Trust International of Pennsylvania's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Trust International of Pennsylvania, which disclosed 313 positions worth $1.13B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 565,474 shares worth $51.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Energy.
- Fiduciary Trust International of Pennsylvania's largest Q2 2013 buy was ExxonMobil: 565,474 shares worth $51.1M.
- Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.13B portfolio in Q2 2013.
- Fiduciary Trust International of Pennsylvania disclosed 313 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2013, filed 10 Jul 2013.