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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
FXC icon
176
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$767K 0.06%
10,000
-37,000
-79% -$2.85M
PSX icon
177
Phillips 66
PSX
$91B
$762K 0.06%
9,609
-400
-4% -$32.7K
BDX icon
178
Becton Dickinson
BDX
$50.1B
$761K 0.06%
4,600
+318
+7% +$50.8K
DUK icon
179
Duke Energy
DUK
$97B
$760K 0.06%
8,864
+233
+3% +$18.6K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$756K 0.06%
22,158
+608
+3% +$20.1K
MON
181
DELISTED
Monsanto Co
MON
$755K 0.06%
7,300
-616
-8% -$61K
MRSH
182
Marsh
MRSH
$90.3B
$752K 0.06%
10,985
+287
+3% +$18.4K
K
183
DELISTED
Kellanova
K
$751K 0.06%
9,800
+674
+7% +$48.4K
DLR icon
184
Digital Realty Trust
DLR
$73.5B
$733K 0.06%
6,725
-157
-2% -$14.9K
AWK icon
185
American Water Works
AWK
$27.1B
$719K 0.06%
8,513
+90
+1% +$6.69K
EXC icon
186
Exelon
EXC
$47.1B
$709K 0.06%
27,325
-750
-3% -$18.6K
PEG icon
187
Public Service Enterprise Group
PEG
$38B
$709K 0.06%
15,201
-275
-2% -$12.5K
WAT icon
188
Waters Corp
WAT
$41.1B
$709K 0.06%
5,040
+470
+10% +$63.6K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$708K 0.06%
16,756
– –
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$705K 0.06%
12,672
+150
+1% +$8.26K
WWD icon
191
Woodward
WWD
$21.3B
$692K 0.06%
12,000
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.9B
$677K 0.06%
7,933
– –
TFX icon
193
Teleflex
TFX
$5.78B
$676K 0.05%
3,810
-60
-2% -$9.78K
CLX icon
194
Clorox
CLX
$12.7B
$672K 0.05%
4,855
+100
+2% +$13K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.09T
$651K 0.05%
3
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.83B
$649K 0.05%
7,563
-450
-6% -$40.4K
LLY icon
197
Eli Lilly
LLY
$1.09T
$637K 0.05%
8,095
+695
+9% +$52.3K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$129B
$634K 0.05%
25,260
-80,576
-76% -$2.01M
BNS icon
199
Scotiabank
BNS
$111B
$629K 0.05%
12,835
-2,168
-14% -$107K
OKS
200
DELISTED
Oneok Partners LP
OKS
$614K 0.05%
15,334
– –
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 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.