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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
WPC icon
151
W.P. Carey
WPC
$16.1B
$1.2M 0.1%
17,568
-11,987
-41% -$753K
CB icon
152
Chubb
CB
$132B
$1.19M 0.1%
+9,098
New +$1.12M
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.1%
15,648
+58
+0.4% +$4.11K
BP icon
154
BP
BP
$111B
$1.18M 0.1%
39,595
-399
-1% -$10.8K
CEMP
155
DELISTED
Cempra, Inc.
CEMP
$1.16M 0.09%
70,158
-16,500
-19% -$291K
NSC icon
156
Norfolk Southern
NSC
$75.3B
$1.13M 0.09%
13,305
+75
+0.6% +$6.38K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.11M 0.09%
13,055
-3,075
-19% -$261K
LOW icon
158
Lowe's Companies
LOW
$121B
$1.1M 0.09%
13,866
-298
-2% -$23.1K
PAYX icon
159
Paychex
PAYX
$42.8B
$1.07M 0.09%
18,039
-58
-0.3% -$3.11K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.06M 0.09%
27,352
-1,890
-6% -$79.7K
GSK icon
161
GSK
GSK
$101B
$1.04M 0.08%
19,236
-261
-1% -$13.8K
CNI icon
162
Canadian National Railway
CNI
$76.4B
$990K 0.08%
16,758
-940
-5% -$56.7K
SRCL
163
DELISTED
Stericycle Inc
SRCL
$972K 0.08%
9,333
+897
+11% +$96K
ITW icon
164
Illinois Tool Works
ITW
$83.3B
$962K 0.08%
9,238
+1,370
+17% +$143K
CAT icon
165
Caterpillar
CAT
$393B
$945K 0.08%
12,471
+109
+0.9% +$8.17K
COP icon
166
ConocoPhillips
COP
$153B
$941K 0.08%
21,577
-4,258
-16% -$188K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$919K 0.07%
9,444
+1,490
+19% +$142K
BMTC
168
DELISTED
Bryn Mawr Bank Corp
BMTC
$919K 0.07%
31,463
– –
CPB icon
169
Campbell Soup
CPB
$6.74B
$908K 0.07%
13,650
+125
+0.9% +$7.84K
BA icon
170
Boeing
BA
$183B
$871K 0.07%
6,704
-360
-5% -$46.9K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$847K 0.07%
27,420
– –
BND icon
172
Vanguard Total Bond Market
BND
$161B
$833K 0.07%
9,880
-350
-3% -$29.1K
MCHP icon
173
Microchip Technology
MCHP
$43.1B
$784K 0.06%
30,908
-330
-1% -$8.21K
ARMH
174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$781K 0.06%
17,163
-300
-2% -$12.7K
FDX icon
175
FedEx
FDX
$77.3B
$768K 0.06%
5,062
+12
+0.2% +$1.95K
5 6
7
8 9

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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.