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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
+5.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$64.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M
2
TXN icon
Texas Instruments
TXN
+$6.56M
3
AMT icon
American Tower
AMT
+$5.97M
4
ENB icon
Enbridge
ENB
+$5.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.61M
2
VMC icon
Vulcan Materials
VMC
+$4.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
4
NTRS icon
Northern Trust
NTRS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.1M 0.16%
37,697
+4,600
+14% +$261K
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$2.1M 0.16%
48,739
-700
-1% -$31K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$1.89M 0.14%
16,425
-1,125
-6% -$129K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.88M 0.14%
47,734
-1,516
-3% -$57.6K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.2B
$1.88M 0.14%
14,315
– –
OEF icon
131
iShares S&P 100 ETF
OEF
$20.4B
$1.85M 0.14%
17,630
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.14%
27,826
-2,295
-8% -$158K
WTRG icon
133
Essential Utilities
WTRG
$11.3B
$1.76M 0.13%
54,855
+318
+0.6% +$9.77K
NLY icon
134
Annaly Capital Management
NLY
$17.4B
$1.72M 0.13%
38,738
-2,175
-5% -$92.6K
AGN
135
DELISTED
Allergan plc
AGN
$1.67M 0.13%
6,968
-3,979
-36% -$927K
SYK icon
136
Stryker
SYK
$133B
$1.47M 0.11%
11,129
-643
-5% -$81.2K
LMT icon
137
Lockheed Martin
LMT
$140B
$1.44M 0.11%
5,393
-54
-1% -$14.1K
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.43M 0.11%
10,260
-300
-3% -$39.9K
CAT icon
139
Caterpillar
CAT
$393B
$1.42M 0.11%
15,287
+1,050
+7% +$99.4K
AXGN icon
140
Axogen
AXGN
$2.67B
$1.41M 0.11%
135,237
+122
+0.1% +$1.24K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.11%
18,217
– –
CI icon
142
Cigna
CI
$73.3B
$1.4M 0.11%
9,531
– –
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.51B
$1.35M 0.1%
+42,852
New +$1.32M
UL icon
144
Unilever
UL
$133B
$1.34M 0.1%
24,131
-3,401
-12% -$172K
TJX icon
145
TJX Companies
TJX
$169B
$1.34M 0.1%
33,798
-1,672
-5% -$64.4K
GDX icon
146
VanEck Gold Miners ETF
GDX
$27.8B
$1.33M 0.1%
58,200
-1,583
-3% -$36.8K
NSC icon
147
Norfolk Southern
NSC
$75.3B
$1.26M 0.1%
11,273
-180
-2% -$21K
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.26M 0.09%
35,000
-100
-0.3% -$3.75K
BMTC
149
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.24M 0.09%
31,463
– –
ITW icon
150
Illinois Tool Works
ITW
$83.3B
$1.24M 0.09%
9,320
+50
+0.5% +$6.47K
4 5
6
7 8

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PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International of Pennsylvania held 331 positions worth $1.33B, up 5.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2017 filing shows 24 new, 74 increased, 160 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M. The largest sale was Spectra Energy Corp Wi, an estimated $5.61M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2017 buy was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M.
  • Fiduciary Trust International of Pennsylvania added most to Texas Instruments in Q1 2017, an estimated $6.56M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2017 reduction was Vulcan Materials, cutting an estimated $4.52M.
  • Fiduciary Trust International of Pennsylvania fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.61M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2017.
  • Fiduciary Trust International of Pennsylvania opened 24 new positions and closed 13 in Q1 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2017, filed 11 Apr 2017.