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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
+5.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$64.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M
2
TXN icon
Texas Instruments
TXN
+$6.56M
3
AMT icon
American Tower
AMT
+$5.97M
4
ENB icon
Enbridge
ENB
+$5.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.61M
2
VMC icon
Vulcan Materials
VMC
+$4.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
4
NTRS icon
Northern Trust
NTRS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$40.9B
$806K 0.06%
5,159
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$774K 0.06%
22,158
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.86B
$770K 0.06%
7,875
-285
-3% -$27.3K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$770K 0.06%
16,136
– –
CLX icon
180
Clorox
CLX
$12.8B
$757K 0.06%
5,613
+208
+4% +$26.9K
EXC icon
181
Exelon
EXC
$46.8B
$754K 0.06%
29,372
+224
+0.8% +$5.71K
BND icon
182
Vanguard Total Bond Market
BND
$161B
$750K 0.06%
9,255
-225
-2% -$18.2K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.09T
$750K 0.06%
3
– –
FXC icon
184
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$742K 0.06%
10,000
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$23.9B
$726K 0.05%
7,967
– –
SLQD icon
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$721K 0.05%
+14,302
New +$720K
COP icon
187
ConocoPhillips
COP
$151B
$715K 0.05%
14,341
-1,961
-12% -$94.8K
AWK icon
188
American Water Works
AWK
$26.9B
$708K 0.05%
9,101
+400
+5% +$29.7K
BDX icon
189
Becton Dickinson
BDX
$50.2B
$703K 0.05%
3,929
-282
-7% -$49.2K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$699K 0.05%
24,560
+1,300
+6% +$36.1K
C icon
191
Citigroup
C
$231B
$697K 0.05%
11,652
+335
+3% +$19.8K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$694K 0.05%
5,717
+45
+0.8% +$5.39K
BNS icon
193
Scotiabank
BNS
$110B
$688K 0.05%
11,745
-1,000
-8% -$59.4K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$685K 0.05%
5,141
– –
K
195
DELISTED
Kellanova
K
$683K 0.05%
10,012
-182
-2% -$12.6K
ETN icon
196
Eaton
ETN
$178B
$678K 0.05%
9,148
-570
-6% -$40.5K
DLR icon
197
Digital Realty Trust
DLR
$73.2B
$673K 0.05%
6,325
– –
NOC icon
198
Northrop Grumman
NOC
$82B
$664K 0.05%
2,790
– –
LLY icon
199
Eli Lilly
LLY
$1.1T
$660K 0.05%
7,845
-150
-2% -$12K
PEG icon
200
Public Service Enterprise Group
PEG
$37.9B
$659K 0.05%
14,851
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International of Pennsylvania held 331 positions worth $1.33B, up 5.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2017 filing shows 24 new, 74 increased, 160 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M. The largest sale was Spectra Energy Corp Wi, an estimated $5.61M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2017 buy was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M.
  • Fiduciary Trust International of Pennsylvania added most to Texas Instruments in Q1 2017, an estimated $6.56M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2017 reduction was Vulcan Materials, cutting an estimated $4.52M.
  • Fiduciary Trust International of Pennsylvania fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.61M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2017.
  • Fiduciary Trust International of Pennsylvania opened 24 new positions and closed 13 in Q1 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2017, filed 11 Apr 2017.