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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
+1.97%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$8.33M
Cap. Flow
-$3.79M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.32M
2
RTN
Raytheon Company
RTN
+$5.14M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.27M
4
VMC icon
Vulcan Materials
VMC
+$3.72M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
3
TSCO icon
Tractor Supply
TSCO
+$4.39M
4
KR icon
Kroger
KR
+$3.76M
5
T icon
AT&T
T
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.4B
$1.72M 0.14%
56,529
-2,524
-4% -$81.8K
CEMP
127
DELISTED
Cempra, Inc.
CEMP
$1.7M 0.14%
70,158
– –
OEF icon
128
iShares S&P 100 ETF
OEF
$20.6B
$1.69M 0.14%
17,580
– –
WY icon
129
Weyerhaeuser
WY
$17.9B
$1.62M 0.13%
50,764
+3,105
+7% +$98.2K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 0.13%
30,674
-195
-0.6% -$10.4K
SPG icon
131
Simon Property Group
SPG
$71.9B
$1.61M 0.13%
7,803
+129
+2% +$28K
APD icon
132
Air Products & Chemicals
APD
$68B
$1.59M 0.13%
11,408
-253
-2% -$35.1K
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.1B
$1.58M 0.13%
+59,783
New +$1.72M
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.56M 0.13%
12,670
+428
+3% +$52.9K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$1.55M 0.13%
+35,100
New +$1.66M
SYK icon
136
Stryker
SYK
$131B
$1.5M 0.12%
12,872
-499
-4% -$58.1K
UL icon
137
Unilever
UL
$134B
$1.48M 0.12%
27,657
-207
-0.7% -$10.9K
BAC icon
138
Bank of America
BAC
$451B
$1.46M 0.12%
93,457
-20,928
-18% -$312K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.12%
12,891
-300
-2% -$33.7K
SHW icon
140
Sherwin-Williams
SHW
$87.6B
$1.44M 0.12%
15,603
-1,590
-9% -$154K
SYY icon
141
Sysco
SYY
$40.8B
$1.38M 0.11%
28,244
-208
-0.7% -$10.7K
YUM icon
142
Yum! Brands
YUM
$42B
$1.38M 0.11%
21,078
+113
+0.5% +$7.21K
CB icon
143
Chubb
CB
$133B
$1.37M 0.11%
10,918
+1,820
+20% +$231K
TJX icon
144
TJX Companies
TJX
$170B
$1.35M 0.11%
36,070
+110
+0.3% +$4.3K
LMT icon
145
Lockheed Martin
LMT
$139B
$1.33M 0.11%
5,547
+295
+6% +$73.8K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.31M 0.11%
26,883
-430
-2% -$20.7K
OXY icon
147
Occidental Petroleum
OXY
$57.5B
$1.31M 0.11%
17,920
+70
+0.4% +$5.24K
EPD icon
148
Enterprise Products Partners
EPD
$82.1B
$1.28M 0.1%
46,186
-4,000
-8% -$111K
SO icon
149
Southern Company
SO
$107B
$1.26M 0.1%
24,656
+105
+0.4% +$5.53K
CI icon
150
Cigna
CI
$73.7B
$1.25M 0.1%
9,556
+39
+0.4% +$5.09K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust International of Pennsylvania held 315 positions worth $1.24B, up 0.68% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2016 filing shows 16 new, 105 increased, 132 reduced and 8 closed positions. Its largest new stake was Broadcom: 317,840 shares worth $5.48M. The largest sale was Wells Fargo, an estimated $7.63M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2016 buy was Broadcom: 317,840 shares worth $5.48M.
  • Fiduciary Trust International of Pennsylvania added most to Raytheon Company in Q3 2016, an estimated $5.14M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $7.63M.
  • Fiduciary Trust International of Pennsylvania fully exited Tractor Supply in Q3 2016, selling an estimated $4.39M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.24B portfolio in Q3 2016.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 8 in Q3 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.68% quarter-over-quarter to $1.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2016, filed 14 Oct 2016.