We are live on ! Find out more
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
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.22M 0.1%
28,360
+1,008
+4% +$41.9K
PPG icon
152
PPG Industries
PPG
$25.5B
$1.21M 0.1%
11,684
-172
-1% -$18K
AXGN icon
153
Axogen
AXGN
$2.61B
$1.19M 0.1%
131,365
-57,133
-30% -$465K
WPC icon
154
W.P. Carey
WPC
$16.3B
$1.18M 0.1%
18,691
+1,123
+6% +$74.9K
SENEA icon
155
Seneca Foods Class A
SENEA
$1.3B
$1.17M 0.09%
41,400
-12,083
-23% -$407K
BP icon
156
BP
BP
$109B
$1.16M 0.09%
39,119
-476
-1% -$13.8K
CAT icon
157
Caterpillar
CAT
$391B
$1.16M 0.09%
13,037
+566
+5% +$46.3K
NSC icon
158
Norfolk Southern
NSC
$76.1B
$1.15M 0.09%
11,828
-1,477
-11% -$134K
ITW icon
159
Illinois Tool Works
ITW
$82.6B
$1.11M 0.09%
9,295
+57
+0.6% +$6.62K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.09%
15,528
-120
-0.8% -$8.56K
CNI icon
161
Canadian National Railway
CNI
$77.2B
$1.09M 0.09%
16,658
-100
-0.6% -$6.31K
GSK icon
162
GSK
GSK
$101B
$1.07M 0.09%
19,935
+699
+4% +$38.3K
BMTC
163
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.01M 0.08%
31,463
– –
LOW icon
164
Lowe's Companies
LOW
$122B
$977K 0.08%
13,528
-338
-2% -$26.3K
PAYX icon
165
Paychex
PAYX
$43.4B
$976K 0.08%
16,864
-1,175
-7% -$70.5K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.7B
$970K 0.08%
9,259
-185
-2% -$19K
FDX icon
167
FedEx
FDX
$77.9B
$969K 0.08%
5,550
+488
+10% +$79.9K
MCHP icon
168
Microchip Technology
MCHP
$43.1B
$930K 0.08%
29,940
-968
-3% -$28.1K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$887K 0.07%
27,420
– –
BND icon
170
Vanguard Total Bond Market
BND
$162B
$846K 0.07%
10,055
+175
+2% +$14.7K
WAT icon
171
Waters Corp
WAT
$40.6B
$799K 0.06%
5,040
– –
BDX icon
172
Becton Dickinson
BDX
$49.9B
$794K 0.06%
4,531
-69
-2% -$11.8K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$782K 0.06%
22,158
– –
CLX icon
174
Clorox
CLX
$12.8B
$770K 0.06%
6,155
+1,300
+27% +$170K
BA icon
175
Boeing
BA
$183B
$763K 0.06%
5,789
-915
-14% -$121K
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 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.