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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
AXP icon
101
American Express
AXP
$232B
$2.95M 0.25%
48,078
-37,519
-44% -$2.18M
PX
102
DELISTED
Praxair Inc
PX
$2.86M 0.24%
24,988
-3,460
-12% -$361K
PNC icon
103
PNC Financial Services
PNC
$102B
$2.75M 0.23%
32,469
-1,494
-4% -$127K
WM icon
104
Waste Management
WM
$90.5B
$2.74M 0.23%
46,505
-166
-0.4% -$9.16K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.7M 0.23%
19,009
+476
+3% +$63.1K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$2.64M 0.22%
105,836
+1,720
+2% +$40.6K
EW icon
107
Edwards Lifesciences
EW
$53.6B
$2.59M 0.22%
+88,005
New +$2.43M
SENEA icon
108
Seneca Foods Class A
SENEA
$1.28B
$2.56M 0.22%
73,683
-28,171
-28% -$856K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84B
$2.54M 0.22%
25,684
+1,790
+7% +$168K
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$2.19M 0.19%
54,464
-5,978
-10% -$243K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.18%
38,534
-39,998
-51% -$2.09M
BAC icon
112
Bank of America
BAC
$453B
$1.9M 0.16%
140,250
-31,260
-18% -$422K
WTRG icon
113
Essential Utilities
WTRG
$11.3B
$1.84M 0.16%
57,928
+1,000
+2% +$30.9K
WPC icon
114
W.P. Carey
WPC
$16.1B
$1.8M 0.15%
29,555
-1,526
-5% -$86.7K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.8M 0.15%
51,944
-42,804
-45% -$1.34M
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$1.78M 0.15%
15,640
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.75M 0.15%
51,208
+23,873
+87% +$740K
MA icon
118
Mastercard
MA
$490B
$1.73M 0.15%
18,354
+2,580
+16% +$228K
GLW icon
119
Corning
GLW
$144B
$1.72M 0.15%
82,295
-9,945
-11% -$184K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$42.8B
$1.64M 0.14%
30,634
-3,233
-10% -$190K
EOG icon
121
EOG Resources
EOG
$75.1B
$1.6M 0.14%
22,101
-17,372
-44% -$1.2M
OEF icon
122
iShares S&P 100 ETF
OEF
$20.4B
$1.6M 0.14%
17,560
+1,110
+7% +$96.8K
APD icon
123
Air Products & Chemicals
APD
$67.7B
$1.56M 0.13%
11,706
– –
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.52M 0.13%
30,869
-4,320
-12% -$194K
CEMP
125
DELISTED
Cempra, Inc.
CEMP
$1.52M 0.13%
86,658
-48,642
-36% -$882K
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
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 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.