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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
+2.58%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$7.1M
Cap. Flow
-$7.83M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
112
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
T icon
AT&T
T
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
5
VZ icon
Verizon
VZ
+$3.85M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.42M
2
SEIC icon
SEI Investments
SEIC
+$7.88M
3
JPM icon
JPMorgan Chase
JPM
+$6.09M
4
GILD icon
Gilead Sciences
GILD
+$3.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.36M 0.37%
+33,410
New +$4.28M
GIS icon
77
General Mills
GIS
$20.4B
$4.35M 0.37%
68,732
-2,390
-3% -$139K
TSCO icon
78
Tractor Supply
TSCO
$19B
$4.32M 0.37%
238,860
-126,810
-35% -$2.17M
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$4.29M 0.36%
31,895
-1,128
-3% -$147K
SWK icon
80
Stanley Black & Decker
SWK
$15.5B
$4.21M 0.36%
39,972
+933
+2% +$90.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$4.15M 0.35%
111,360
-2,820
-2% -$101K
ECL icon
82
Ecolab
ECL
$78.1B
$4.05M 0.34%
36,355
-11,795
-24% -$1.25M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$3.96M 0.34%
57,710
-20,135
-26% -$1.45M
PM icon
84
Philip Morris
PM
$290B
$3.92M 0.33%
39,935
+2,193
+6% +$201K
CELG
85
DELISTED
Celgene Corp
CELG
$3.89M 0.33%
38,869
-26,847
-41% -$2.76M
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$23.1B
$3.87M 0.33%
+84,872
New +$3.82M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$3.85M 0.33%
67,278
+1,539
+2% +$84.8K
HSY icon
88
Hershey
HSY
$37B
$3.82M 0.32%
41,462
+11,420
+38% +$1.02M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.81M 0.32%
18,533
+941
+5% +$184K
CSCO icon
90
Cisco
CSCO
$488B
$3.79M 0.32%
132,941
-12,814
-9% -$330K
TTC icon
91
Toro Company
TTC
$9.32B
$3.76M 0.32%
+87,240
New +$3.35M
WMT icon
92
Walmart Inc
WMT
$923B
$3.75M 0.32%
164,292
+2,625
+2% +$57.6K
FXC icon
93
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$3.59M 0.3%
47,000
+7,000
+18% +$507K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$3.49M 0.3%
114,065
+26,907
+31% +$759K
EMR icon
95
Emerson Electric
EMR
$91.4B
$3.48M 0.3%
64,071
+1,527
+2% +$73.6K
MO icon
96
Altria Group
MO
$107B
$3.35M 0.28%
53,410
+2,660
+5% +$161K
ADBE icon
97
Adobe
ADBE
$103B
$3.25M 0.28%
+34,659
New +$3M
CRM icon
98
Salesforce
CRM
$158B
$3.18M 0.27%
43,053
-33,510
-44% -$2.31M
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.09M 0.26%
107,075
-3,725
-3% -$99.5K
PPL
100
PPL Corp
PPL
$26.7B
$3.02M 0.26%
79,312
-680
-0.9% -$24.2K
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.18B, up 0.61% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2016 filing shows 20 new, 112 increased, 128 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $8.42M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M.
  • Fiduciary Trust International of Pennsylvania added most to Microsoft in Q1 2016, an estimated $5.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.42M.
  • Fiduciary Trust International of Pennsylvania fully exited SEI Investments in Q1 2016, selling an estimated $7.88M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.18B portfolio in Q1 2016.
  • Fiduciary Trust International of Pennsylvania opened 20 new positions and closed 20 in Q1 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.61% quarter-over-quarter to $1.18B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.