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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
+4.71%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$80.8M
Cap. Flow
+$23.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
159
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7M
2
SLB icon
SLB Ltd
SLB
+$5.99M
3
MGA icon
Magna International
MGA
+$5.26M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.59M
5
BAC icon
Bank of America
BAC
+$4.34M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.47M
2
AAPL icon
Apple
AAPL
+$6.61M
3
CBOE icon
Cboe Global Markets
CBOE
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.13M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Industrials 12.87%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
151
DELISTED
Airgas Inc
ARG
$1.71M 0.12%
15,697
-5,058
-24% -$540K
TJX icon
152
TJX Companies
TJX
$169B
$1.7M 0.12%
63,958
-53,890
-46% -$1.54M
GLD icon
153
SPDR Gold Trust
GLD
$144B
$1.65M 0.11%
12,915
-1,585
-11% -$197K
NSC icon
154
Norfolk Southern
NSC
$75.3B
$1.61M 0.11%
15,675
+1,050
+7% +$103K
MDT icon
155
Medtronic
MDT
$116B
$1.61M 0.11%
25,196
+800
+3% +$48.6K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.4B
$1.59M 0.11%
18,370
+500
+3% +$42.2K
NFG icon
157
National Fuel Gas
NFG
$7.77B
$1.53M 0.11%
19,532
-425
-2% -$31.3K
KEP icon
158
Korea Electric Power
KEP
$15.3B
$1.5M 0.1%
81,500
– –
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.49M 0.1%
33,116
-930
-3% -$40.5K
ORCL icon
160
Oracle
ORCL
$442B
$1.46M 0.1%
36,005
+800
+2% +$32.9K
SO icon
161
Southern Company
SO
$106B
$1.42M 0.1%
31,346
+111
+0.4% +$4.91K
YUM icon
162
Yum! Brands
YUM
$41B
$1.38M 0.1%
23,616
+786
+3% +$43.7K
SBUX icon
163
Starbucks
SBUX
$124B
$1.37M 0.09%
35,310
-81,354
-70% -$2.96M
IGR
164
CBRE Global Real Estate Income Fund
IGR
$709M
$1.35M 0.09%
148,588
+1,477
+1% +$12.9K
EMC
165
DELISTED
EMC CORPORATION
EMC
$1.32M 0.09%
50,057
-550
-1% -$14.5K
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.31M 0.09%
+31,100
New +$1.14M
SYY icon
167
Sysco
SYY
$40.5B
$1.26M 0.09%
33,620
-875
-3% -$32.1K
BHC icon
168
Bausch Health
BHC
$2.32B
$1.24M 0.09%
9,795
-74,216
-88% -$9.47M
GDX icon
169
VanEck Gold Miners ETF
GDX
$27.8B
$1.19M 0.08%
44,800
– –
BMTC
170
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.18M 0.08%
40,400
– –
BA icon
171
Boeing
BA
$183B
$1.18M 0.08%
9,239
-156
-2% -$20.4K
SYK icon
172
Stryker
SYK
$133B
$1.17M 0.08%
13,858
+50
+0.4% +$4.08K
EXC icon
173
Exelon
EXC
$46.6B
$1.16M 0.08%
44,543
-5,626
-11% -$143K
AGN
174
DELISTED
Allergan Inc
AGN
$1.13M 0.08%
6,671
-2,175
-25% -$339K
CEMP
175
DELISTED
Cempra, Inc.
CEMP
$1.11M 0.08%
103,959
+78,275
+305% +$756K
5 6
7
8 9

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PIA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Trust International of Pennsylvania held 372 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2014 filing shows 30 new, 159 increased, 110 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M. The largest sale was Bausch Health, an estimated $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M.
  • Fiduciary Trust International of Pennsylvania added most to SLB Ltd in Q2 2014, an estimated $5.99M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $9.47M.
  • Fiduciary Trust International of Pennsylvania fully exited Cboe Global Markets in Q2 2014, selling an estimated $5.29M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $1.45B portfolio in Q2 2014.
  • Fiduciary Trust International of Pennsylvania opened 30 new positions and closed 18 in Q2 2014.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2014, filed 8 Jul 2014.