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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
+7.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$100M
Cap. Flow
+$34.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
2
ICE icon
Intercontinental Exchange
ICE
+$6.89M
3
CRM icon
Salesforce
CRM
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$4.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.87M
3
KMI icon
Kinder Morgan
KMI
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$2.87M
5
VFC icon
VF Corp
VFC
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$107B
$2.95M 0.25%
50,750
-3,006
-6% -$174K
SENEA icon
102
Seneca Foods Class A
SENEA
$1.28B
$2.95M 0.25%
101,854
– –
PX
103
DELISTED
Praxair Inc
PX
$2.91M 0.25%
28,448
-376
-1% -$41K
BAC icon
104
Bank of America
BAC
$453B
$2.89M 0.25%
171,510
+5,581
+3% +$94.4K
FXC icon
105
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$2.87M 0.24%
40,000
– –
EOG icon
106
EOG Resources
EOG
$75.1B
$2.79M 0.24%
39,473
+8,994
+30% +$730K
PPL
107
PPL Corp
PPL
$26.7B
$2.73M 0.23%
79,992
+4,005
+5% +$135K
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$2.71M 0.23%
60,442
+297
+0.5% +$13.3K
HSY icon
109
Hershey
HSY
$37B
$2.68M 0.23%
30,042
+10,640
+55% +$954K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$2.59M 0.22%
104,116
+2,560
+3% +$63.9K
WM icon
111
Waste Management
WM
$90.5B
$2.49M 0.21%
46,671
-167
-0.4% -$8.87K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 0.21%
18,533
-50
-0.3% -$6.71K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$2.34M 0.2%
23,894
-920
-4% -$91.3K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$42.8B
$2.22M 0.19%
33,867
-4,173
-11% -$258K
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$2.09M 0.18%
87,158
-6,243
-7% -$166K
CNI icon
116
Canadian National Railway
CNI
$76.4B
$2.06M 0.18%
36,948
-640
-2% -$37.4K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.16%
22,715
-57,359
-72% -$4.87M
WPC icon
118
W.P. Carey
WPC
$16.1B
$1.8M 0.15%
31,081
+813
+3% +$48.7K
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.2B
$1.77M 0.15%
15,640
-50
-0.3% -$5.72K
WTRG icon
120
Essential Utilities
WTRG
$11.3B
$1.7M 0.14%
56,928
-600
-1% -$17.3K
GLW icon
121
Corning
GLW
$144B
$1.69M 0.14%
92,240
-45,998
-33% -$834K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 0.14%
35,189
-12,055
-26% -$609K
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.6M 0.14%
14,411
-13,777
-49% -$1.54M
COP icon
124
ConocoPhillips
COP
$153B
$1.56M 0.13%
33,510
-719
-2% -$37.6K
MA icon
125
Mastercard
MA
$490B
$1.54M 0.13%
15,774
+270
+2% +$26.4K
3 4
5
6 7

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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Fiduciary Trust International of Pennsylvania's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2015 filing shows 15 new, 111 increased, 111 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 396,660 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2015 buy was Alphabet (Google) Class A: 396,660 shares worth $15.4M.
  • Fiduciary Trust International of Pennsylvania added most to Salesforce in Q4 2015, an estimated $5.7M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Fiduciary Trust International of Pennsylvania fully exited Bausch Health in Q4 2015, selling an estimated $649K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.17B portfolio in Q4 2015.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 20 in Q4 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.