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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
+0.28%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$144M
Cap. Flow
+$151M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.96M
2
JPM icon
JPMorgan Chase
JPM
+$7.51M
3
NTRS icon
Northern Trust
NTRS
+$6.86M
4
ORCL icon
Oracle
ORCL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$4.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.99M
2
ROL icon
Rollins
ROL
+$3.89M
3
AMP icon
Ameriprise Financial
AMP
+$3.63M
4
IBM icon
IBM
IBM
+$2.85M
5
BAC icon
Bank of America
BAC
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.53%
4 Technology 10.06%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
126
Seneca Foods Class A
SENEA
$1.3B
$3.28M 0.19%
118,263
+900
+0.8% +$26.1K
GLW icon
127
Corning
GLW
$144B
$3.26M 0.19%
165,265
-17,372
-10% -$372K
APD icon
128
Air Products & Chemicals
APD
$68B
$3.23M 0.19%
25,548
+14,999
+142% +$2.05M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.4B
$3.18M 0.19%
50,149
-1,931
-4% -$129K
CI icon
130
Cigna
CI
$74B
$3.16M 0.19%
19,480
-390
-2% -$53.9K
MDLZ icon
131
Mondelez International
MDLZ
$80.5B
$3.16M 0.19%
76,724
-559
-0.7% -$21.9K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.14M 0.19%
58,174
+11,243
+24% +$636K
PSX icon
133
Phillips 66
PSX
$89.7B
$3.12M 0.18%
38,684
+32,569
+533% +$2.59M
WPC icon
134
W.P. Carey
WPC
$16.2B
$3.07M 0.18%
53,127
+720
+1% +$45K
PPG icon
135
PPG Industries
PPG
$25.7B
$3.02M 0.18%
26,280
+10,200
+63% +$1.16M
PPL
136
PPL Corp
PPL
$26.8B
$2.99M 0.18%
101,521
-15,782
-13% -$493K
TD icon
137
Toronto Dominion Bank
TD
$205B
$2.98M 0.18%
70,046
+49,018
+233% +$2.19M
CCL icon
138
Carnival Corporation Ltd
CCL
$39B
$2.95M 0.17%
+59,712
New +$2.82M
MO icon
139
Altria Group
MO
$110B
$2.9M 0.17%
59,291
+1,360
+2% +$68.9K
ETN icon
140
Eaton
ETN
$176B
$2.86M 0.17%
42,403
+31,955
+306% +$2.26M
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.16%
25,625
+481
+2% +$52.9K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$43.1B
$2.78M 0.16%
47,040
+10,000
+27% +$617K
WHR icon
143
Whirlpool
WHR
$2.86B
$2.78M 0.16%
16,052
+14,095
+720% +$2.65M
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.4B
$2.77M 0.16%
26,841
+643
+2% +$67.4K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.5B
$2.75M 0.16%
23,700
– –
WMT icon
146
Walmart Inc
WMT
$916B
$2.7M 0.16%
114,093
-8,082
-7% -$206K
M icon
147
Macy's
M
$6.21B
$2.59M 0.15%
+38,367
New +$2.59M
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.15%
34,658
-30
-0.1% -$2.41K
MCHP icon
149
Microchip Technology
MCHP
$43.4B
$2.5M 0.15%
105,380
-23,860
-18% -$579K
AGU
150
DELISTED
Agrium
AGU
$2.44M 0.14%
+23,080
New +$2.43M
4 5
6
7 8

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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
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BAC
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PP
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Fiduciary Trust International of Pennsylvania's Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Trust International of Pennsylvania held 397 positions worth $1.69B, up 9.3% from $1.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $151M of net new capital in Q2 2015, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Northern Trust: 92,040 shares worth $7.04M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $3.99M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2015 buy was Northern Trust: 92,040 shares worth $7.04M.
  • Fiduciary Trust International of Pennsylvania added most to Gilead Sciences in Q2 2015, an estimated $8.96M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $3.99M.
  • Fiduciary Trust International of Pennsylvania fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $303K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2015.
  • Fiduciary Trust International of Pennsylvania opened 48 new positions and closed 7 in Q2 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.69B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2015, filed 9 Jul 2015.