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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.33M 0.27%
+72,131
New +$3.2M
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.32M 0.27%
29,428
+15,898
+118% +$1.76M
NXPI icon
103
NXP Semiconductors
NXPI
$58.9B
$3.31M 0.27%
42,256
-14,655
-26% -$1.26M
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.26M 0.26%
38,879
+31,619
+436% +$2.57M
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.16M 0.26%
105,740
-1,335
-1% -$39.2K
WM icon
106
Waste Management
WM
$90.5B
$3.12M 0.25%
47,090
+585
+1% +$35.3K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.1M 0.25%
21,423
+2,414
+13% +$345K
AMZN icon
108
Amazon
AMZN
$2.88T
$3.01M 0.24%
84,120
+43,720
+108% +$1.48M
PPL
109
PPL Corp
PPL
$26.7B
$2.96M 0.24%
78,272
-1,040
-1% -$39.6K
AXP icon
110
American Express
AXP
$232B
$2.88M 0.23%
47,318
-760
-2% -$48.1K
PX
111
DELISTED
Praxair Inc
PX
$2.81M 0.23%
25,015
+27
+0.1% +$3.06K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.73M 0.22%
32,771
+24,206
+283% +$1.98M
PNC icon
113
PNC Financial Services
PNC
$102B
$2.69M 0.22%
32,988
+519
+2% +$44.6K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.65M 0.21%
90,752
-104,216
-53% -$3.02M
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$2.45M 0.2%
53,852
-612
-1% -$26.7K
EOG icon
116
EOG Resources
EOG
$75.1B
$2.45M 0.2%
29,348
+7,247
+33% +$581K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.18%
38,246
-288
-0.7% -$16.4K
WTRG icon
118
Essential Utilities
WTRG
$11.3B
$2.11M 0.17%
59,053
+1,125
+2% +$36.6K
SENEA icon
119
Seneca Foods Class A
SENEA
$1.28B
$1.94M 0.16%
53,483
-20,200
-27% -$668K
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.2B
$1.75M 0.14%
14,940
-700
-4% -$80.7K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$1.73M 0.14%
16,782
-8,902
-35% -$899K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.73M 0.14%
30,869
– –
SHW icon
123
Sherwin-Williams
SHW
$87.4B
$1.68M 0.14%
17,193
-31,890
-65% -$3.11M
SPG icon
124
Simon Property Group
SPG
$71.4B
$1.66M 0.14%
7,674
+554
+8% +$113K
MA icon
125
Mastercard
MA
$490B
$1.66M 0.13%
18,877
+523
+3% +$49.9K
3 4
5
6 7

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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 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.