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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
+1.97%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$8.33M
Cap. Flow
-$3.79M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.32M
2
RTN
Raytheon Company
RTN
+$5.14M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.27M
4
VMC icon
Vulcan Materials
VMC
+$3.72M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
3
TSCO icon
Tractor Supply
TSCO
+$4.39M
4
KR icon
Kroger
KR
+$3.76M
5
T icon
AT&T
T
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$3.66M 0.29%
37,611
-1,169
-3% -$117K
CUBE icon
102
CubeSmart
CUBE
$9.28B
$3.63M 0.29%
133,252
-19,142
-13% -$549K
VMC icon
103
Vulcan Materials
VMC
$36.3B
$3.59M 0.29%
+31,532
New +$3.72M
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.57M 0.29%
25,985
-11,860
-31% -$1.65M
EMR icon
105
Emerson Electric
EMR
$91.4B
$3.52M 0.28%
64,526
+448
+0.7% +$24K
MO icon
106
Altria Group
MO
$107B
$3.49M 0.28%
55,174
+9
+0% +$598
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.19M 0.26%
22,049
+626
+3% +$91.6K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.17M 0.26%
37,826
+5,055
+15% +$428K
WM icon
109
Waste Management
WM
$90.5B
$3.09M 0.25%
48,463
+1,373
+3% +$89.8K
AXP icon
110
American Express
AXP
$232B
$3.07M 0.25%
47,954
+636
+1% +$40.9K
PNC icon
111
PNC Financial Services
PNC
$102B
$2.99M 0.24%
33,225
+237
+0.7% +$20.3K
EOG icon
112
EOG Resources
EOG
$75.1B
$2.85M 0.23%
29,413
+65
+0.2% +$5.71K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.7M 0.22%
88,752
-2,000
-2% -$60.6K
PX
114
DELISTED
Praxair Inc
PX
$2.69M 0.22%
22,299
-2,716
-11% -$321K
PPL
115
PPL Corp
PPL
$26.7B
$2.67M 0.22%
77,372
-900
-1% -$32.4K
CRM icon
116
Salesforce
CRM
$158B
$2.66M 0.21%
37,336
-9,118
-20% -$711K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.38M 0.19%
38,336
+90
+0.2% +$5.5K
MDLZ icon
118
Mondelez International
MDLZ
$79.4B
$2.33M 0.19%
53,051
-801
-1% -$35.1K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.19%
33,001
-23,177
-41% -$1.73M
AMT icon
120
American Tower
AMT
$79.4B
$2.24M 0.18%
19,750
+8,680
+78% +$992K
MA icon
121
Mastercard
MA
$490B
$2.04M 0.16%
20,043
+1,166
+6% +$112K
GLW icon
122
Corning
GLW
$144B
$1.81M 0.15%
76,762
-2,493
-3% -$55.6K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.2B
$1.8M 0.15%
14,940
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$1.77M 0.14%
16,792
+10
+0.1% +$1.05K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.76M 0.14%
47,013
+1,555
+3% +$56.8K
3 4
5
6 7

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PIA
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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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PP
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Fiduciary Trust International of Pennsylvania's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust International of Pennsylvania held 315 positions worth $1.24B, up 0.68% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2016 filing shows 16 new, 105 increased, 132 reduced and 8 closed positions. Its largest new stake was Broadcom: 317,840 shares worth $5.48M. The largest sale was Wells Fargo, an estimated $7.63M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2016 buy was Broadcom: 317,840 shares worth $5.48M.
  • Fiduciary Trust International of Pennsylvania added most to Raytheon Company in Q3 2016, an estimated $5.14M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $7.63M.
  • Fiduciary Trust International of Pennsylvania fully exited Tractor Supply in Q3 2016, selling an estimated $4.39M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.24B portfolio in Q3 2016.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 8 in Q3 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.68% quarter-over-quarter to $1.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2016, filed 14 Oct 2016.