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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
+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
COP icon
176
ConocoPhillips
COP
$151B
$760K 0.06%
17,485
-4,092
-19% -$170K
FXC icon
177
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$754K 0.06%
10,000
– –
MON
178
DELISTED
Monsanto Co
MON
$752K 0.06%
7,355
+55
+0.8% +$5.77K
WWD icon
179
Woodward
WWD
$21.2B
$750K 0.06%
12,000
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.85B
$748K 0.06%
7,752
+189
+2% +$18K
MRSH
181
Marsh
MRSH
$89.6B
$736K 0.06%
10,948
-37
-0.3% -$2.48K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$732K 0.06%
16,756
– –
BKNG icon
183
Booking.com
BKNG
$159B
$723K 0.06%
12,275
+325
+3% +$18.1K
DUK icon
184
Duke Energy
DUK
$96.8B
$716K 0.06%
8,944
+80
+0.9% +$6.63K
K
185
DELISTED
Kellanova
K
$713K 0.06%
9,800
– –
EXC icon
186
Exelon
EXC
$47B
$692K 0.06%
29,148
+1,823
+7% +$45.8K
CPB icon
187
Campbell Soup
CPB
$6.92B
$685K 0.06%
12,525
-1,125
-8% -$68.1K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$683K 0.06%
12,272
-400
-3% -$22.3K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.9B
$680K 0.05%
7,933
– –
LLY icon
190
Eli Lilly
LLY
$1.09T
$660K 0.05%
8,225
+130
+2% +$10.4K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$129B
$658K 0.05%
25,260
– –
DLR icon
192
Digital Realty Trust
DLR
$73.1B
$653K 0.05%
6,725
– –
AWK icon
193
American Water Works
AWK
$27.1B
$651K 0.05%
8,701
+188
+2% +$14.7K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.09T
$649K 0.05%
3
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$647K 0.05%
5,294
– –
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$642K 0.05%
7,355
– –
BNS icon
197
Scotiabank
BNS
$110B
$639K 0.05%
12,060
-775
-6% -$40.1K
PEG icon
198
Public Service Enterprise Group
PEG
$37.9B
$636K 0.05%
15,201
– –
ETN icon
199
Eaton
ETN
$176B
$635K 0.05%
9,668
+100
+1% +$6.47K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$624K 0.05%
5,607
+135
+2% +$15K
6 7
8
9 10

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PIA
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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 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.