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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
+0.28%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$144M
Cap. Flow
+$151M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.96M
2
JPM icon
JPMorgan Chase
JPM
+$7.51M
3
NTRS icon
Northern Trust
NTRS
+$6.86M
4
ORCL icon
Oracle
ORCL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$4.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.99M
2
ROL icon
Rollins
ROL
+$3.89M
3
AMP icon
Ameriprise Financial
AMP
+$3.63M
4
IBM icon
IBM
IBM
+$2.85M
5
BAC icon
Bank of America
BAC
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.53%
4 Technology 10.06%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$24.7B
$2.4M 0.14%
+159,485
New +$2.35M
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
$2.38M 0.14%
31,173
+245
+0.8% +$21.6K
AMP icon
153
Ameriprise Financial
AMP
$49.9B
$2.36M 0.14%
18,870
-28,440
-60% -$3.63M
MDT icon
154
Medtronic
MDT
$117B
$2.35M 0.14%
31,646
-1,107
-3% -$84.6K
CSX icon
155
CSX Corp
CSX
$93.7B
$2.27M 0.13%
208,446
+172,800
+485% +$2M
BDX icon
156
Becton Dickinson
BDX
$50.3B
$2.23M 0.13%
16,171
+11,152
+222% +$1.54M
F icon
157
Ford
F
$55.7B
$2.21M 0.13%
147,148
+133,210
+956% +$2.07M
HAL icon
158
Halliburton
HAL
$27.3B
$2.18M 0.13%
50,688
+45,925
+964% +$2.12M
WTRG icon
159
Essential Utilities
WTRG
$11.5B
$2.14M 0.13%
87,253
+13,275
+18% +$348K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.12M 0.13%
+22,400
New +$2.17M
VTRS icon
161
Viatris
VTRS
$18.7B
$1.95M 0.12%
+28,715
New +$2.03M
UL icon
162
Unilever
UL
$135B
$1.95M 0.12%
40,303
-570
-1% -$28.2K
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.17B
$1.93M 0.11%
41,850
+35,000
+511% +$1.73M
LMT icon
164
Lockheed Martin
LMT
$138B
$1.92M 0.11%
10,346
+4,650
+82% +$895K
NSC icon
165
Norfolk Southern
NSC
$76.1B
$1.9M 0.11%
21,776
+5,050
+30% +$492K
CAG icon
166
Conagra Brands
CAG
$7.38B
$1.9M 0.11%
+55,737
New +$1.67M
BNS icon
167
Scotiabank
BNS
$110B
$1.84M 0.11%
37,229
-8,635
-19% -$440K
MET icon
168
MetLife
MET
$61.9B
$1.84M 0.11%
36,796
+11,523
+46% +$546K
TJX icon
169
TJX Companies
TJX
$168B
$1.78M 0.11%
53,708
-119,950
-69% -$3.99M
ARG
170
DELISTED
Airgas Inc
ARG
$1.73M 0.1%
16,331
-51
-0.3% -$5.33K
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$1.73M 0.1%
772
-169
-18% -$477K
SYY icon
172
Sysco
SYY
$40.5B
$1.72M 0.1%
47,565
+11,975
+34% +$448K
BP icon
173
BP
BP
$109B
$1.7M 0.1%
50,683
-1,075
-2% -$37.6K
EPD icon
174
Enterprise Products Partners
EPD
$81.9B
$1.7M 0.1%
56,829
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.68M 0.1%
31,898
– –
5 6
7
8 9

Similar funds

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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Trust International of Pennsylvania held 397 positions worth $1.69B, up 9.3% from $1.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $151M of net new capital in Q2 2015, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Northern Trust: 92,040 shares worth $7.04M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $3.99M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2015 buy was Northern Trust: 92,040 shares worth $7.04M.
  • Fiduciary Trust International of Pennsylvania added most to Gilead Sciences in Q2 2015, an estimated $8.96M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $3.99M.
  • Fiduciary Trust International of Pennsylvania fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $303K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2015.
  • Fiduciary Trust International of Pennsylvania opened 48 new positions and closed 7 in Q2 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.69B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2015, filed 9 Jul 2015.