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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
+3.01%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$701M
Cap. Flow
+$657M
Cap. Flow %
32.39%
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.1M
4
AMT icon
American Tower
AMT
+$12.5M
5
XOM icon
ExxonMobil
XOM
+$12.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.77M
2
SYY icon
Sysco
SYY
+$2.61M
3
AMGN icon
Amgen
AMGN
+$1.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
TGT icon
Target
TGT
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$10.5B
$2.34M 0.12%
24,432
+20,305
+492% +$2.08M
AAON icon
177
Aaon
AAON
$7.03B
$2.33M 0.11%
+94,643
New +$2.29M
JCI icon
178
Johnson Controls International
JCI
$92.6B
$2.32M 0.11%
53,475
+46,760
+696% +$1.96M
SYY icon
179
Sysco
SYY
$40.5B
$2.31M 0.11%
45,902
-48,914
-52% -$2.61M
URI icon
180
United Rentals
URI
$70.3B
$2.29M 0.11%
20,300
+18,700
+1,169% +$2.09M
DG icon
181
Dollar General
DG
$26.4B
$2.24M 0.11%
+31,110
New +$2.24M
AZZ icon
182
AZZ Inc
AZZ
$4.55B
$2.22M 0.11%
+39,765
New +$2.26M
COP icon
183
ConocoPhillips
COP
$153B
$2.21M 0.11%
50,268
+35,927
+251% +$1.68M
CNI icon
184
Canadian National Railway
CNI
$76.4B
$2.13M 0.11%
25,868
+10,110
+64% +$771K
DHI icon
185
D.R. Horton
DHI
$40.8B
$2.11M 0.1%
+61,150
New +$2.04M
NSC icon
186
Norfolk Southern
NSC
$75.3B
$2.08M 0.1%
17,018
+5,745
+51% +$675K
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.05M 0.1%
16,832
+6,572
+64% +$854K
UL icon
188
Unilever
UL
$133B
$2.02M 0.1%
33,254
+9,123
+38% +$544K
MET icon
189
MetLife
MET
$61.4B
$2.02M 0.1%
41,281
+28,369
+220% +$1.32M
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2M 0.1%
+36,506
New +$1.92M
HBI
191
DELISTED
Hanesbrands
HBI
$1.97M 0.1%
+85,128
New +$1.84M
OEF icon
192
iShares S&P 100 ETF
OEF
$20.4B
$1.88M 0.09%
17,580
-50
-0.3% -$5.31K
WPC icon
193
W.P. Carey
WPC
$16.1B
$1.87M 0.09%
28,982
+10,819
+60% +$684K
BMTC
194
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.86M 0.09%
43,863
+12,400
+39% +$513K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$84B
$1.86M 0.09%
16,000
-425
-3% -$48.9K
BA icon
196
Boeing
BA
$183B
$1.82M 0.09%
9,214
+3,725
+68% +$693K
PPG icon
197
PPG Industries
PPG
$25.5B
$1.77M 0.09%
16,111
+4,552
+39% +$493K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.76M 0.09%
22,030
+18,155
+469% +$1.45M
PRU icon
199
Prudential Financial
PRU
$42.3B
$1.72M 0.08%
15,870
+13,058
+464% +$1.39M
GLD icon
200
SPDR Gold Trust
GLD
$144B
$1.69M 0.08%
+14,325
New +$1.71M
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 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International of Pennsylvania held 403 positions worth $2.03B, up 53% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $657M of net new capital in Q2 2017, opening 85 new positions and adding to 254 existing holdings. Its largest new stake was Cempra, Inc.: 1,692,104 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.77M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2017 buy was Cempra, Inc.: 1,692,104 shares worth $7.78M.
  • Fiduciary Trust International of Pennsylvania added most to Seneca Foods Class A in Q2 2017, an estimated $23.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $2.77M.
  • Fiduciary Trust International of Pennsylvania fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $242K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $2.03B portfolio in Q2 2017.
  • Fiduciary Trust International of Pennsylvania opened 85 new positions and closed 3 in Q2 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 53% quarter-over-quarter to $2.03B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2017, filed 12 Jul 2017.