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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
+3.01%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$701M
Cap. Flow
+$657M
Cap. Flow %
32.39%
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.1M
4
AMT icon
American Tower
AMT
+$12.5M
5
XOM icon
ExxonMobil
XOM
+$12.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.77M
2
SYY icon
Sysco
SYY
+$2.61M
3
AMGN icon
Amgen
AMGN
+$1.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
TGT icon
Target
TGT
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$102B
$6.2M 0.31%
49,607
+14,857
+43% +$1.79M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.03M 0.3%
85,991
+37,009
+76% +$2.56M
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$5.98M 0.3%
46,314
+12,309
+36% +$1.6M
UHAL icon
104
U-Haul Holding Co
UHAL
$14.5B
$5.92M 0.29%
161,740
+156,500
+2,987% +$5.68M
FISV
105
Fiserv Inc
FISV
$27.4B
$5.77M 0.28%
94,258
+2,074
+2% +$125K
KHC icon
106
Kraft Heinz
KHC
$29.1B
$5.66M 0.28%
66,121
+5,422
+9% +$492K
HSY icon
107
Hershey
HSY
$37B
$5.66M 0.28%
52,718
+4,298
+9% +$474K
TYL icon
108
Tyler Technologies
TYL
$13B
$5.6M 0.28%
31,859
+30,310
+1,957% +$5.04M
TROW icon
109
T. Rowe Price
TROW
$23.8B
$5.44M 0.27%
73,274
+1,362
+2% +$97.4K
WY icon
110
Weyerhaeuser
WY
$17.8B
$5.42M 0.27%
161,839
+92,255
+133% +$3.11M
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.35M 0.26%
+48,225
New +$5.3M
ECL icon
112
Ecolab
ECL
$78.1B
$5.25M 0.26%
39,548
+3,829
+11% +$495K
PM icon
113
Philip Morris
PM
$290B
$5.15M 0.25%
43,773
+7,920
+22% +$917K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.99M 0.25%
20,638
+2,044
+11% +$490K
EMR icon
115
Emerson Electric
EMR
$91.4B
$4.98M 0.25%
83,547
+20,234
+32% +$1.2M
ENB icon
116
Enbridge
ENB
$112B
$4.92M 0.24%
123,563
-1,945
-2% -$78.3K
CB icon
117
Chubb
CB
$132B
$4.84M 0.24%
33,310
+16,895
+103% +$2.38M
FIZZ icon
118
National Beverage
FIZZ
$2.9B
$4.84M 0.24%
103,518
+96,912
+1,467% +$4.31M
WSO icon
119
Watsco Inc
WSO
$12.8B
$4.81M 0.24%
31,213
+29,118
+1,390% +$4.16M
AIG icon
120
American International
AIG
$39.8B
$4.66M 0.23%
74,532
+9,856
+15% +$613K
ITW icon
121
Illinois Tool Works
ITW
$83.3B
$4.62M 0.23%
32,245
+22,925
+246% +$3.2M
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.62M 0.23%
37,100
+31,383
+549% +$3.87M
NEU icon
123
NewMarket
NEU
$8.59B
$4.52M 0.22%
+9,820
New +$4.53M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.51M 0.22%
131,912
+51,640
+64% +$1.75M
FCNCA icon
125
First Citizens BancShares
FCNCA
$25.7B
$4.51M 0.22%
12,102
+11,443
+1,736% +$3.96M
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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Fiduciary Trust International of Pennsylvania's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International of Pennsylvania held 403 positions worth $2.03B, up 53% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $657M of net new capital in Q2 2017, opening 85 new positions and adding to 254 existing holdings. Its largest new stake was Cempra, Inc.: 1,692,104 shares worth $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.77M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2017 buy was Cempra, Inc.: 1,692,104 shares worth $7.78M.
  • Fiduciary Trust International of Pennsylvania added most to Seneca Foods Class A in Q2 2017, an estimated $23.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $2.77M.
  • Fiduciary Trust International of Pennsylvania fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $242K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $2.03B portfolio in Q2 2017.
  • Fiduciary Trust International of Pennsylvania opened 85 new positions and closed 3 in Q2 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 53% quarter-over-quarter to $2.03B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2017, filed 12 Jul 2017.