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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
UL icon
101
Unilever
UL
$133B
$3.9M 0.27%
76,524
+4,612
+6% +$231K
COST icon
102
Costco
COST
$421B
$3.89M 0.27%
33,752
-8,135
-19% -$933K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.85M 0.27%
19,652
+559
+3% +$106K
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$3.77M 0.26%
100,259
-2,548
-2% -$93.1K
WSO icon
105
Watsco Inc
WSO
$12.8B
$3.77M 0.26%
36,655
+1,395
+4% +$141K
PNC icon
106
PNC Financial Services
PNC
$102B
$3.75M 0.26%
42,118
+300
+0.7% +$25.6K
CNO icon
107
CNO Financial Group
CNO
$5.02B
$3.71M 0.26%
208,205
+48,410
+30% +$825K
AXP icon
108
American Express
AXP
$232B
$3.62M 0.25%
38,154
+450
+1% +$40.6K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.6M 0.25%
32,877
+514
+2% +$55.9K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.56M 0.25%
82,280
-337
-0.4% -$14.3K
WMT icon
111
Walmart Inc
WMT
$923B
$3.52M 0.24%
140,457
-10,455
-7% -$269K
SENEA icon
112
Seneca Foods Class A
SENEA
$1.28B
$3.5M 0.24%
114,265
-800
-0.7% -$23.9K
CTSH icon
113
Cognizant
CTSH
$26.2B
$3.49M 0.24%
71,265
-25,720
-27% -$1.25M
BUD icon
114
AB InBev
BUD
$156B
$3.47M 0.24%
30,164
+2,015
+7% +$222K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.3M 0.23%
26,079
+1,665
+7% +$211K
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
$3.29M 0.23%
31,282
+810
+3% +$79.6K
PM icon
117
Philip Morris
PM
$290B
$3.27M 0.23%
38,728
-1,213
-3% -$104K
PPLI
118
People Inc
PPLI
$3.02B
$3.24M 0.22%
262,005
-218,641
-45% -$2.62M
ROL icon
119
Rollins
ROL
$17.6B
$3.18M 0.22%
357,443
+10,125
+3% +$90.9K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$3.14M 0.22%
138,264
-320
-0.2% -$7.02K
CAT icon
121
Caterpillar
CAT
$393B
$3.14M 0.22%
28,859
+75
+0.3% +$7.87K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.13M 0.22%
37,229
-460
-1% -$36K
BP icon
123
BP
BP
$111B
$3.05M 0.21%
70,597
+11,307
+19% +$466K
BF.B icon
124
Brown-Forman Class B
BF.B
$12.8B
$3.02M 0.21%
100,075
+2,031
+2% +$59.4K
AMP icon
125
Ameriprise Financial
AMP
$49.9B
$2.99M 0.21%
+24,915
New +$2.79M
3 4
5
6 7

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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
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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 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.