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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
+4.71%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$80.8M
Cap. Flow
+$23.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
159
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7M
2
SLB icon
SLB Ltd
SLB
+$5.99M
3
MGA icon
Magna International
MGA
+$5.26M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.59M
5
BAC icon
Bank of America
BAC
+$4.34M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.47M
2
AAPL icon
Apple
AAPL
+$6.61M
3
CBOE icon
Cboe Global Markets
CBOE
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.13M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Industrials 12.87%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.97M 0.2%
36,084
-635
-2% -$49K
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.2B
$2.95M 0.2%
26,755
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.78M 0.19%
97,300
-4,250
-4% -$117K
PLPC icon
129
Preformed Line Products
PLPC
$2.29B
$2.52M 0.17%
46,730
+790
+2% +$45.1K
WPC icon
130
W.P. Carey
WPC
$16.1B
$2.5M 0.17%
39,580
+5,366
+16% +$327K
FISV
131
Fiserv Inc
FISV
$27.4B
$2.49M 0.17%
82,470
-19,510
-19% -$578K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84B
$2.47M 0.17%
24,394
-35
-0.1% -$3.43K
WM icon
133
Waste Management
WM
$90.5B
$2.47M 0.17%
55,168
+350
+0.6% +$15.2K
MSGS icon
134
Madison Square Garden
MSGS
$9.97B
$2.4M 0.17%
+53,865
New +$2.12M
MLAB icon
135
Mesa Laboratories
MLAB
$631M
$2.31M 0.16%
27,538
+1,515
+6% +$125K
HEI icon
136
HEICO Corp
HEI
$52.1B
$2.29M 0.16%
107,410
+3,360
+3% +$75.5K
EPD icon
137
Enterprise Products Partners
EPD
$81.9B
$2.25M 0.16%
57,482
– –
MO icon
138
Altria Group
MO
$107B
$2.17M 0.15%
51,855
-665
-1% -$26.8K
MET icon
139
MetLife
MET
$61.4B
$2.08M 0.14%
41,993
+62
+0.1% +$2.9K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.05M 0.14%
36,590
-1,696
-4% -$91.7K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.14%
26,612
+215
+0.8% +$15.7K
MON
142
DELISTED
Monsanto Co
MON
$1.93M 0.13%
15,488
+105
+0.7% +$12.3K
APD icon
143
Air Products & Chemicals
APD
$67.7B
$1.91M 0.13%
16,018
-622
-4% -$69.4K
GSK icon
144
GSK
GSK
$101B
$1.87M 0.13%
27,977
-999
-3% -$67.6K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$42.8B
$1.87M 0.13%
35,640
-295
-0.8% -$15.1K
WTRG icon
146
Essential Utilities
WTRG
$11.3B
$1.83M 0.13%
69,764
+6,441
+10% +$162K
PPG icon
147
PPG Industries
PPG
$25.5B
$1.8M 0.12%
17,132
-1,002
-6% -$99.4K
WMB icon
148
Williams Companies
WMB
$90.1B
$1.79M 0.12%
30,714
-243
-0.8% -$11.3K
BHP icon
149
BHP
BHP
$229B
$1.76M 0.12%
30,470
+485
+2% +$28.5K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.74M 0.12%
32,966
+74
+0.2% +$3.9K
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Trust International of Pennsylvania held 372 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2014 filing shows 30 new, 159 increased, 110 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M. The largest sale was Bausch Health, an estimated $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M.
  • Fiduciary Trust International of Pennsylvania added most to SLB Ltd in Q2 2014, an estimated $5.99M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $9.47M.
  • Fiduciary Trust International of Pennsylvania fully exited Cboe Global Markets in Q2 2014, selling an estimated $5.29M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $1.45B portfolio in Q2 2014.
  • Fiduciary Trust International of Pennsylvania opened 30 new positions and closed 18 in Q2 2014.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2014, filed 8 Jul 2014.