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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
+0.28%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$144M
Cap. Flow
+$151M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.96M
2
JPM icon
JPMorgan Chase
JPM
+$7.51M
3
NTRS icon
Northern Trust
NTRS
+$6.86M
4
ORCL icon
Oracle
ORCL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$4.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.99M
2
ROL icon
Rollins
ROL
+$3.89M
3
AMP icon
Ameriprise Financial
AMP
+$3.63M
4
IBM icon
IBM
IBM
+$2.85M
5
BAC icon
Bank of America
BAC
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.53%
4 Technology 10.06%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$6.75M 0.4%
171,970
+5,030
+3% +$205K
KR icon
77
Kroger
KR
$34.3B
$6.4M 0.38%
176,580
+970
+0.6% +$35.3K
ATRI
78
DELISTED
Atrion Corp
ATRI
$6.35M 0.38%
16,177
-521
-3% -$186K
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.34M 0.37%
40,550
-420
-1% -$70.5K
AXP icon
80
American Express
AXP
$232B
$6.33M 0.37%
81,447
+35,525
+77% +$2.82M
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.14M 0.36%
72,080
-771
-1% -$66.3K
FDX icon
82
FedEx
FDX
$77.3B
$5.86M 0.35%
34,405
+4,085
+13% +$711K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$5.73M 0.34%
87,548
+20
+0% +$1.36K
BKNG icon
84
Booking.com
BKNG
$159B
$5.69M 0.34%
123,475
+37,700
+44% +$1.8M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.48M 0.32%
112,814
+10,360
+10% +$525K
EMR icon
86
Emerson Electric
EMR
$91.4B
$5.43M 0.32%
97,956
-2,170
-2% -$127K
SHW icon
87
Sherwin-Williams
SHW
$87.4B
$5.39M 0.32%
58,782
-7,245
-11% -$687K
COST icon
88
Costco
COST
$421B
$5.37M 0.32%
39,730
-4,049
-9% -$582K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$5.23M 0.31%
80,893
-18,250
-18% -$1.24M
COP icon
90
ConocoPhillips
COP
$153B
$5.18M 0.31%
84,418
+43,009
+104% +$2.8M
NEU icon
91
NewMarket
NEU
$8.59B
$4.99M 0.3%
11,251
-385
-3% -$177K
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$4.97M 0.29%
46,940
+5,875
+14% +$640K
ECL icon
93
Ecolab
ECL
$78.1B
$4.96M 0.29%
43,836
+85
+0.2% +$9.77K
CEMP
94
DELISTED
Cempra, Inc.
CEMP
$4.93M 0.29%
143,367
+1,300
+0.9% +$46K
CSCO icon
95
Cisco
CSCO
$488B
$4.87M 0.29%
177,438
+2,670
+2% +$76.6K
GIS icon
96
General Mills
GIS
$20.4B
$4.85M 0.29%
86,994
+1,500
+2% +$84K
PNC icon
97
PNC Financial Services
PNC
$102B
$4.84M 0.29%
50,616
+810
+2% +$76.6K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.83M 0.29%
81,924
+730
+0.9% +$43.2K
CNI icon
99
Canadian National Railway
CNI
$76.4B
$4.82M 0.28%
83,393
+31,475
+61% +$1.97M
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.77M 0.28%
83,111
-6,823
-8% -$422K
2 3
4
5 6

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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
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
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Fiduciary Trust International of Pennsylvania's Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Trust International of Pennsylvania held 397 positions worth $1.69B, up 9.3% from $1.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $151M of net new capital in Q2 2015, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Northern Trust: 92,040 shares worth $7.04M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $3.99M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2015 buy was Northern Trust: 92,040 shares worth $7.04M.
  • Fiduciary Trust International of Pennsylvania added most to Gilead Sciences in Q2 2015, an estimated $8.96M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $3.99M.
  • Fiduciary Trust International of Pennsylvania fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $303K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2015.
  • Fiduciary Trust International of Pennsylvania opened 48 new positions and closed 7 in Q2 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.69B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2015, filed 9 Jul 2015.