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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
+3.48%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$51.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.5M
2
CUBE icon
CubeSmart
CUBE
+$4.75M
3
STZ icon
Constellation Brands
STZ
+$4.61M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.5M
5
CVX icon
Chevron
CVX
+$3.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
2
KR icon
Kroger
KR
+$4.48M
3
SHW icon
Sherwin-Williams
SHW
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Consumer Staples 11.28%
3 Technology 10.54%
4 Industrials 10.48%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
76
CubeSmart
CUBE
$9.28B
$4.71M 0.38%
+152,394
New +$4.75M
ICE icon
77
Intercontinental Exchange
ICE
$85B
$4.6M 0.37%
89,825
-22,925
-20% -$1.16M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.54M 0.37%
21,670
+3,137
+17% +$651K
SWK icon
79
Stanley Black & Decker
SWK
$15.5B
$4.53M 0.37%
40,709
+737
+2% +$81.9K
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$4.52M 0.37%
32,866
+971
+3% +$127K
KR icon
81
Kroger
KR
$34.3B
$4.46M 0.36%
121,301
-124,479
-51% -$4.48M
TSCO icon
82
Tractor Supply
TSCO
$19B
$4.39M 0.36%
240,765
+1,905
+0.8% +$35.4K
ECL icon
83
Ecolab
ECL
$78.1B
$4.34M 0.35%
36,571
+216
+0.6% +$25.2K
EW icon
84
Edwards Lifesciences
EW
$53.6B
$4.29M 0.35%
129,189
+41,184
+47% +$1.41M
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$23.1B
$4.26M 0.35%
92,728
+7,856
+9% +$365K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$4.26M 0.35%
56,178
-1,532
-3% -$113K
ADBE icon
87
Adobe
ADBE
$103B
$4.23M 0.34%
44,183
+9,524
+27% +$915K
AIG icon
88
American International
AIG
$39.8B
$4.22M 0.34%
79,727
-1,881
-2% -$104K
NTRS icon
89
Northern Trust
NTRS
$35B
$4.16M 0.34%
62,700
-11,070
-15% -$771K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$4.02M 0.33%
71,977
+4,699
+7% +$270K
WMT icon
91
Walmart Inc
WMT
$923B
$4M 0.32%
164,229
-63
-0% -$1.46K
TTC icon
92
Toro Company
TTC
$9.32B
$3.98M 0.32%
90,284
+3,044
+3% +$133K
PM icon
93
Philip Morris
PM
$290B
$3.94M 0.32%
38,780
-1,155
-3% -$115K
CELG
94
DELISTED
Celgene Corp
CELG
$3.91M 0.32%
39,620
+751
+2% +$77.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$3.88M 0.32%
112,120
+760
+0.7% +$27.3K
MO icon
96
Altria Group
MO
$107B
$3.8M 0.31%
55,165
+1,755
+3% +$112K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$3.78M 0.31%
42,596
+33,283
+357% +$2.8M
CSCO icon
98
Cisco
CSCO
$488B
$3.76M 0.31%
131,122
-1,819
-1% -$51.1K
CRM icon
99
Salesforce
CRM
$158B
$3.69M 0.3%
46,454
+3,401
+8% +$267K
EMR icon
100
Emerson Electric
EMR
$91.4B
$3.34M 0.27%
64,078
+7
+0% +$372
2 3
4
5 6

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PIA
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Fiduciary Trust International of Pennsylvania held 316 positions worth $1.23B, up 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2016 filing shows 19 new, 135 increased, 115 reduced and 17 closed positions. Its largest new stake was CubeSmart: 152,394 shares worth $4.71M. The largest sale was Alphabet (Google) Class A, an estimated $4.58M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q2 2016 buy was CubeSmart: 152,394 shares worth $4.71M.
  • Fiduciary Trust International of Pennsylvania added most to Medtronic in Q2 2016, an estimated $5.5M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $4.58M.
  • Fiduciary Trust International of Pennsylvania fully exited VanEck Gold Miners ETF in Q2 2016, selling an estimated $1.16M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.23B portfolio in Q2 2016.
  • Fiduciary Trust International of Pennsylvania opened 19 new positions and closed 17 in Q2 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.3% quarter-over-quarter to $1.23B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.