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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
+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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.5B
| $3.16M | 0.28% |
+38,826
| New | +$3.27M |
|
102
AB InBev
BUD
$156B
| $3.14M | 0.28% |
+34,829
| New | +$3.32M |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.14M | 0.28% |
+19,559
| New | +$3.15M |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $3.11M | 0.27% |
+70,232
| New | +$3.29M |
|
105
American Tower
AMT
$79.4B
| $3.02M | 0.27% |
+41,264
| New | +$3.28M |
|
106
Ross Stores
ROST
$79.6B
| $3.02M | 0.27% |
+93,160
| New | +$2.98M |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.01M | 0.27% |
+42,460
| New | +$2.89M |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3M | 0.26% |
+35,143
| New | +$3.06M |
|
109
Scotiabank
BNS
$110B
| $2.98M | 0.26% |
+59,822
| New | +$3.14M |
|
|
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.97M | 0.26% |
+63,594
| New | +$3.2M |
|
111
Wabtec
WAB
$49.9B
| $2.95M | 0.26% |
+55,165
| New | +$2.91M |
|
112
ConocoPhillips
COP
$153B
| $2.93M | 0.26% |
+48,385
| New | +$2.94M |
|
113
NewMarket
NEU
$8.59B
| $2.89M | 0.25% |
+11,001
| New | +$2.97M |
|
114
Williams Companies
WMB
$90.1B
| $2.85M | 0.25% |
+87,662
| New | +$3.16M |
|
115
American Express
AXP
$232B
| $2.82M | 0.25% |
+37,714
| New | +$2.68M |
|
116
Watsco Inc
WSO
$12.8B
| $2.75M | 0.24% |
+32,770
| New | +$2.77M |
|
117
Preformed Line Products
PLPC
$2.29B
| $2.74M | 0.24% |
+41,320
| New | +$3M |
|
|
BMR
118
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.72M | 0.24% |
+134,285
| New | +$2.91M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.24% |
+24,068
| New | +$2.65M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $2.67M | 0.24% |
+21,148
| New | +$2.39M |
|
121
Caterpillar
CAT
$393B
| $2.63M | 0.23% |
+31,948
| New | +$2.72M |
|
122
J.M. Smucker
SJM
$12.7B
| $2.61M | 0.23% |
+25,263
| New | +$2.57M |
|
123
HEICO Corp
HEI
$52.1B
| $2.58M | 0.23% |
+156,073
| New | +$2.39M |
|
124
iShares TIPS Bond ETF
TIP
$14.7B
| $2.47M | 0.22% |
+22,075
| New | +$2.61M |
|
125
Rollins
ROL
$17.6B
| $2.46M | 0.22% |
+321,128
| New | +$2.31M |
|
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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.