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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
TD icon
176
Toronto Dominion Bank
TD
$204B
$1.08M 0.07%
21,028
-200
-0.9% -$9.71K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.07M 0.07%
13,375
+300
+2% +$24.1K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.07M 0.07%
10,414
-246
-2% -$24.5K
AMT icon
179
American Tower
AMT
$80B
$1.04M 0.07%
11,606
+125
+1% +$10.8K
ABB
180
DELISTED
ABB Ltd
ABB
$995K 0.07%
43,226
-48,241
-53% -$1.17M
SWK icon
181
Stanley Black & Decker
SWK
$15.5B
$992K 0.07%
11,299
+500
+5% +$42.6K
BFH icon
182
Bread Financial
BFH
$4.49B
$959K 0.07%
4,273
-156
-4% -$31.8K
SNY icon
183
Sanofi
SNY
$105B
$959K 0.07%
18,038
+650
+4% +$34.5K
TGT icon
184
Target
TGT
$70.5B
$958K 0.07%
16,529
-459
-3% -$27K
SPG icon
185
Simon Property Group
SPG
$72B
$934K 0.06%
5,616
-242
-4% -$39.5K
NKE icon
186
Nike
NKE
$60.3B
$929K 0.06%
23,970
+910
+4% +$33.8K
BMR
187
DELISTED
BIOMED REALTY TRUST INC
BMR
$900K 0.06%
41,225
-250
-0.6% -$5.31K
BND icon
188
Vanguard Total Bond Market
BND
$162B
$891K 0.06%
10,840
-125
-1% -$10.2K
PAYX icon
189
Paychex
PAYX
$43.2B
$888K 0.06%
21,365
-718
-3% -$29.5K
XRX icon
190
Xerox
XRX
$411M
$887K 0.06%
27,065
-759
-3% -$24.1K
LMT icon
191
Lockheed Martin
LMT
$139B
$837K 0.06%
5,206
– –
UNH icon
192
UnitedHealth
UNH
$362B
$827K 0.06%
10,121
+70
+0.7% +$5.51K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$826K 0.06%
27,848
-80
-0.3% -$2.29K
DVN icon
194
Devon Energy
DVN
$48.7B
$821K 0.06%
10,344
+540
+6% +$39.3K
DUK icon
195
Duke Energy
DUK
$96.8B
$808K 0.06%
10,893
+2,168
+25% +$156K
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
$801K 0.06%
13,821
+2,453
+22% +$138K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$784K 0.05%
19,952
-2,380
-11% -$90K
EBAY icon
198
eBay
EBAY
$45.9B
$774K 0.05%
36,714
-118,415
-76% -$2.58M
ETN icon
199
Eaton
ETN
$176B
$774K 0.05%
10,029
– –
TXN icon
200
Texas Instruments
TXN
$253B
$772K 0.05%
16,162
+2,455
+18% +$115K
6 7
8
9 10

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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 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.