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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
+2.58%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$7.1M
Cap. Flow
-$7.83M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
112
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
T icon
AT&T
T
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
5
VZ icon
Verizon
VZ
+$3.85M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.42M
2
SEIC icon
SEI Investments
SEIC
+$7.88M
3
JPM icon
JPMorgan Chase
JPM
+$6.09M
4
GILD icon
Gilead Sciences
GILD
+$3.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.49M 0.13%
+13,530
New +$1.48M
SPG icon
127
Simon Property Group
SPG
$71.9B
$1.48M 0.13%
7,120
+5,721
+409% +$1.1M
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.12%
12,996
– –
UL icon
129
Unilever
UL
$134B
$1.44M 0.12%
28,246
+1,001
+4% +$48.7K
SYK icon
130
Stryker
SYK
$131B
$1.39M 0.12%
12,966
-880
-6% -$86.7K
TJX icon
131
TJX Companies
TJX
$170B
$1.39M 0.12%
35,520
+3,000
+9% +$109K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.37M 0.12%
+16,130
New +$1.37M
PPG icon
133
PPG Industries
PPG
$25.5B
$1.31M 0.11%
11,784
– –
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.3M 0.11%
26,833
+35
+0.1% +$1.64K
CI icon
135
Cigna
CI
$73.7B
$1.3M 0.11%
9,457
– –
SYY icon
136
Sysco
SYY
$40.8B
$1.29M 0.11%
27,552
-275
-1% -$11.9K
OXY icon
137
Occidental Petroleum
OXY
$57.5B
$1.28M 0.11%
18,775
– –
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.28M 0.11%
29,242
-190,730
-87% -$8.42M
YUM icon
139
Yum! Brands
YUM
$42B
$1.25M 0.11%
21,328
-276
-1% -$14.5K
EPD icon
140
Enterprise Products Partners
EPD
$82.1B
$1.24M 0.1%
50,186
-4,692
-9% -$109K
SO icon
141
Southern Company
SO
$107B
$1.23M 0.1%
23,856
+1,000
+4% +$48.7K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.1%
14,380
-8,335
-37% -$666K
AMZN icon
143
Amazon
AMZN
$2.9T
$1.2M 0.1%
40,400
-116,000
-74% -$3.29M
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.2M 0.1%
12,182
-2,229
-15% -$210K
GDX icon
145
VanEck Gold Miners ETF
GDX
$27.1B
$1.16M 0.1%
57,883
-27,817
-32% -$479K
CNI icon
146
Canadian National Railway
CNI
$77.2B
$1.1M 0.09%
17,698
-19,250
-52% -$1.08M
NSC icon
147
Norfolk Southern
NSC
$76.1B
$1.1M 0.09%
13,230
-1,545
-10% -$117K
LOW icon
148
Lowe's Companies
LOW
$122B
$1.07M 0.09%
14,164
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.09%
15,590
-245
-2% -$16K
SRCL
150
DELISTED
Stericycle Inc
SRCL
$1.06M 0.09%
8,436
+185
+2% +$21.5K
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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PP
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Fiduciary Trust International of Pennsylvania's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.18B, up 0.61% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2016 filing shows 20 new, 112 increased, 128 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $8.42M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M.
  • Fiduciary Trust International of Pennsylvania added most to Microsoft in Q1 2016, an estimated $5.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.42M.
  • Fiduciary Trust International of Pennsylvania fully exited SEI Investments in Q1 2016, selling an estimated $7.88M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.18B portfolio in Q1 2016.
  • Fiduciary Trust International of Pennsylvania opened 20 new positions and closed 20 in Q1 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.61% quarter-over-quarter to $1.18B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.