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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
+3.48%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$51.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.5M
2
CUBE icon
CubeSmart
CUBE
+$4.75M
3
STZ icon
Constellation Brands
STZ
+$4.61M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.5M
5
CVX icon
Chevron
CVX
+$3.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
2
KR icon
Kroger
KR
+$4.48M
3
SHW icon
Sherwin-Williams
SHW
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Consumer Staples 11.28%
3 Technology 10.54%
4 Industrials 10.48%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20.6B
$1.63M 0.13%
17,580
+20
+0.1% +$1.84K
GLW icon
127
Corning
GLW
$143B
$1.62M 0.13%
79,255
-3,040
-4% -$60.9K
SYK icon
128
Stryker
SYK
$132B
$1.6M 0.13%
13,371
+405
+3% +$45.3K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.56M 0.13%
45,458
-5,750
-11% -$193K
APD icon
130
Air Products & Chemicals
APD
$68B
$1.53M 0.12%
11,661
-45
-0.4% -$5.99K
BAC icon
131
Bank of America
BAC
$452B
$1.52M 0.12%
114,385
-25,865
-18% -$363K
TYG
132
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.51M 0.12%
12,242
+60
+0.5% +$6.84K
UL icon
133
Unilever
UL
$134B
$1.5M 0.12%
27,864
-382
-1% -$19.6K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.12%
42,457
-9,487
-18% -$324K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.12%
13,191
+195
+2% +$21.7K
EPD icon
136
Enterprise Products Partners
EPD
$82.1B
$1.47M 0.12%
50,186
– –
SYY icon
137
Sysco
SYY
$40.8B
$1.44M 0.12%
28,452
+900
+3% +$43.5K
WY icon
138
Weyerhaeuser
WY
$17.9B
$1.42M 0.12%
47,659
+19,020
+66% +$585K
TJX icon
139
TJX Companies
TJX
$170B
$1.39M 0.11%
35,960
+440
+1% +$16.8K
OXY icon
140
Occidental Petroleum
OXY
$57.5B
$1.35M 0.11%
17,850
-925
-5% -$69.1K
SO icon
141
Southern Company
SO
$107B
$1.32M 0.11%
24,551
+695
+3% +$35K
LMT icon
142
Lockheed Martin
LMT
$139B
$1.3M 0.11%
5,252
+541
+11% +$128K
AXGN icon
143
Axogen
AXGN
$2.61B
$1.3M 0.11%
188,498
– –
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.27M 0.1%
27,313
+480
+2% +$23.3K
AMT icon
145
American Tower
AMT
$80B
$1.26M 0.1%
11,070
+1,400
+14% +$149K
YUM icon
146
Yum! Brands
YUM
$41.9B
$1.25M 0.1%
20,965
-363
-2% -$21.4K
PPG icon
147
PPG Industries
PPG
$25.5B
$1.24M 0.1%
11,856
+72
+0.6% +$7.86K
CI icon
148
Cigna
CI
$73.7B
$1.22M 0.1%
9,517
+60
+0.6% +$7.92K
RTN
149
DELISTED
Raytheon Company
RTN
$1.21M 0.1%
8,872
+4,776
+117% +$622K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$43.4B
$1.2M 0.1%
23,894
-6,740
-22% -$359K
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 2016 Portfolio in Review

As of Q2 2016, Fiduciary Trust International of Pennsylvania held 316 positions worth $1.23B, up 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2016 filing shows 19 new, 135 increased, 115 reduced and 17 closed positions. Its largest new stake was CubeSmart: 152,394 shares worth $4.71M. The largest sale was Alphabet (Google) Class A, an estimated $4.58M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q2 2016 buy was CubeSmart: 152,394 shares worth $4.71M.
  • Fiduciary Trust International of Pennsylvania added most to Medtronic in Q2 2016, an estimated $5.5M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $4.58M.
  • Fiduciary Trust International of Pennsylvania fully exited VanEck Gold Miners ETF in Q2 2016, selling an estimated $1.16M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.23B portfolio in Q2 2016.
  • Fiduciary Trust International of Pennsylvania opened 19 new positions and closed 17 in Q2 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.3% quarter-over-quarter to $1.23B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.