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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
+7.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$100M
Cap. Flow
+$34.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
2
ICE icon
Intercontinental Exchange
ICE
+$6.89M
3
CRM icon
Salesforce
CRM
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$4.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.87M
3
KMI icon
Kinder Morgan
KMI
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$2.87M
5
VFC icon
VF Corp
VFC
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$690K 0.06%
17,156
– –
BFH icon
177
Bread Financial
BFH
$4.49B
$671K 0.06%
3,039
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$659K 0.06%
+21,850
New +$719K
BNS icon
179
Scotiabank
BNS
$110B
$651K 0.06%
16,460
-6,489
-28% -$280K
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$647K 0.06%
13,550
-3,000
-18% -$136K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$646K 0.06%
12,046
+4,534
+60% +$245K
BDX icon
182
Becton Dickinson
BDX
$50.1B
$640K 0.05%
4,257
+83
+2% +$11.9K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39B
$633K 0.05%
7,945
-652
-8% -$51.6K
WAT icon
184
Waters Corp
WAT
$41.1B
$615K 0.05%
4,570
+775
+20% +$99.6K
DUK icon
185
Duke Energy
DUK
$96.7B
$608K 0.05%
8,521
+98
+1% +$6.89K
WWD icon
186
Woodward
WWD
$21.3B
$596K 0.05%
12,000
– –
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.09T
$593K 0.05%
3
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$23.9B
$592K 0.05%
7,883
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$587K 0.05%
12,774
+4,474
+54% +$208K
MRSH
190
Marsh
MRSH
$89.9B
$586K 0.05%
10,575
-800
-7% -$44.1K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$586K 0.05%
5,294
– –
BMR
192
DELISTED
BIOMED REALTY TRUST INC
BMR
$576K 0.05%
24,300
– –
LLY icon
193
Eli Lilly
LLY
$1.09T
$574K 0.05%
6,817
– –
EXC icon
194
Exelon
EXC
$46.9B
$569K 0.05%
28,706
-1,970
-6% -$39.9K
CLX icon
195
Clorox
CLX
$12.7B
$559K 0.05%
4,405
+400
+10% +$49.6K
EMC
196
DELISTED
EMC CORPORATION
EMC
$557K 0.05%
21,709
-310
-1% -$8.05K
K
197
DELISTED
Kellanova
K
$556K 0.05%
8,191
+426
+5% +$27.8K
BKNG icon
198
Booking.com
BKNG
$159B
$555K 0.05%
10,875
+175
+2% +$9.24K
ETN icon
199
Eaton
ETN
$177B
$543K 0.05%
10,438
-287
-3% -$15.5K
CPAY icon
200
Corpay
CPAY
$27.2B
$543K 0.05%
3,800
-9,080
-70% -$1.33M
6 7
8
9 10

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2015 filing shows 15 new, 111 increased, 111 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 396,660 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2015 buy was Alphabet (Google) Class A: 396,660 shares worth $15.4M.
  • Fiduciary Trust International of Pennsylvania added most to Salesforce in Q4 2015, an estimated $5.7M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Fiduciary Trust International of Pennsylvania fully exited Bausch Health in Q4 2015, selling an estimated $649K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.17B portfolio in Q4 2015.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 20 in Q4 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.