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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
+4.71%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$80.8M
Cap. Flow
+$23.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
159
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7M
2
SLB icon
SLB Ltd
SLB
+$5.99M
3
MGA icon
Magna International
MGA
+$5.26M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.59M
5
BAC icon
Bank of America
BAC
+$4.34M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.47M
2
AAPL icon
Apple
AAPL
+$6.61M
3
CBOE icon
Cboe Global Markets
CBOE
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.13M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Industrials 12.87%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.6B
$5.57M 0.38%
+103,324
New +$5.26M
ATRI
77
DELISTED
Atrion Corp
ATRI
$5.54M 0.38%
16,983
+195
+1% +$59.4K
MSM icon
78
MSC Industrial Direct
MSM
$6.67B
$5.41M 0.37%
56,542
+1,095
+2% +$99.5K
NOV icon
79
NOV
NOV
$7.45B
$5.34M 0.37%
64,820
-2,678
-4% -$199K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.29M 0.36%
122,657
+298
+0.2% +$12.6K
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.24M 0.36%
66,300
+31,060
+88% +$2.16M
BNS icon
82
Scotiabank
BNS
$110B
$5.18M 0.36%
83,019
+7,445
+10% +$430K
WAB icon
83
Wabtec
WAB
$49.9B
$5.12M 0.35%
62,032
+1,645
+3% +$127K
PX
84
DELISTED
Praxair Inc
PX
$4.75M 0.33%
35,796
-150
-0.4% -$19.7K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$4.74M 0.33%
69,261
+13,450
+24% +$922K
CB
86
DELISTED
CHUBB CORPORATION
CB
$4.67M 0.32%
50,643
-490
-1% -$45.1K
GLW icon
87
Corning
GLW
$144B
$4.61M 0.32%
209,890
+89,265
+74% +$1.89M
NEU icon
88
NewMarket
NEU
$8.59B
$4.59M 0.32%
11,710
+228
+2% +$87.9K
ACN icon
89
Accenture
ACN
$110B
$4.48M 0.31%
55,392
+1,240
+2% +$99.6K
PPL
90
PPL Corp
PPL
$26.7B
$4.38M 0.3%
132,381
-1,502
-1% -$47.4K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$4.36M 0.3%
40,917
+581
+1% +$61.7K
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$4.36M 0.3%
36,949
-3,165
-8% -$372K
GIS icon
93
General Mills
GIS
$20.4B
$4.3M 0.3%
81,831
-120
-0.1% -$6.4K
COP icon
94
ConocoPhillips
COP
$153B
$4.22M 0.29%
49,180
+301
+0.6% +$23.5K
CNI icon
95
Canadian National Railway
CNI
$76.4B
$4.04M 0.28%
62,178
+616
+1% +$36.6K
OXY icon
96
Occidental Petroleum
OXY
$58.5B
$4.03M 0.28%
40,986
+7,511
+22% +$706K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.03M 0.28%
67,132
+48
+0.1% +$2.78K
MIDD icon
98
Middleby
MIDD
$5.38B
$4M 0.28%
+48,384
New +$3.98M
SCL icon
99
Stepan Co
SCL
$1.48B
$4M 0.28%
75,663
+15,239
+25% +$856K
CSCO icon
100
Cisco
CSCO
$488B
$3.92M 0.27%
157,938
-2,822
-2% -$67.3K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Trust International of Pennsylvania held 372 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2014 filing shows 30 new, 159 increased, 110 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M. The largest sale was Bausch Health, an estimated $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M.
  • Fiduciary Trust International of Pennsylvania added most to SLB Ltd in Q2 2014, an estimated $5.99M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $9.47M.
  • Fiduciary Trust International of Pennsylvania fully exited Cboe Global Markets in Q2 2014, selling an estimated $5.29M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $1.45B portfolio in Q2 2014.
  • Fiduciary Trust International of Pennsylvania opened 30 new positions and closed 18 in Q2 2014.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2014, filed 8 Jul 2014.