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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
+4.71%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$80.8M
Cap. Flow
+$23.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
159
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7M
2
SLB icon
SLB Ltd
SLB
+$5.99M
3
MGA icon
Magna International
MGA
+$5.26M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.59M
5
BAC icon
Bank of America
BAC
+$4.34M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.47M
2
AAPL icon
Apple
AAPL
+$6.61M
3
CBOE icon
Cboe Global Markets
CBOE
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.13M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Industrials 12.87%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$57.3M 3.95%
569,348
+34,013
+6% +$3.43M
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$41.3M 2.85%
394,576
+23,636
+6% +$2.39M
GE icon
3
GE Aerospace
GE
$379B
$39.6M 2.73%
314,058
+8,723
+3% +$1.11M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.9B
$35M 2.41%
860,528
+5,172
+0.6% +$202K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$28.2M 1.95%
143,170
-1,700
-1% -$325K
AIG icon
6
American International
AIG
$39.8B
$24.9M 1.72%
456,138
+452
+0.1% +$23.9K
DIS icon
7
Walt Disney
DIS
$178B
$24.7M 1.7%
287,672
+1,130
+0.4% +$92.3K
AAPL icon
8
Apple
AAPL
$4.41T
$23.9M 1.65%
1,028,952
-310,512
-23% -$6.61M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$23.2M 1.6%
334,166
+24,293
+8% +$1.71M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$21.8M 1.5%
183,405
+265
+0.1% +$30.1K
RTX icon
11
RTX Corp
RTX
$300B
$21.7M 1.49%
298,031
+33,520
+13% +$2.47M
PG icon
12
Procter & Gamble
PG
$335B
$21.1M 1.46%
268,729
+12,901
+5% +$1.04M
CVS icon
13
CVS Health
CVS
$121B
$21.1M 1.45%
279,412
+7,280
+3% +$550K
CVX icon
14
Chevron
CVX
$386B
$21M 1.45%
160,720
-5,419
-3% -$674K
IBM icon
15
IBM
IBM
$222B
$20.4M 1.41%
118,007
+2,019
+2% +$363K
PEP icon
16
PepsiCo
PEP
$189B
$20.4M 1.41%
228,631
+6,581
+3% +$568K
MRK icon
17
Merck
MRK
$328B
$19.8M 1.36%
357,852
+5,988
+2% +$327K
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
$19.2M 1.33%
3,268
+843
+35% +$4.59M
CMCSA icon
19
Comcast
CMCSA
$90.4B
$18.7M 1.29%
698,320
+33,432
+5% +$859K
PFE icon
20
Pfizer
PFE
$150B
$18.6M 1.28%
659,680
+5,218
+0.8% +$149K
SLB icon
21
SLB Ltd
SLB
$78.1B
$18.5M 1.27%
156,703
+58,154
+59% +$5.99M
MMM icon
22
3M
MMM
$94.8B
$17.8M 1.23%
148,491
+2,132
+1% +$250K
BAC icon
23
Bank of America
BAC
$453B
$17.6M 1.21%
1,144,056
+279,190
+32% +$4.34M
WFC icon
24
Wells Fargo
WFC
$269B
$17.3M 1.2%
329,879
+4,209
+1% +$212K
UNP icon
25
Union Pacific
UNP
$174B
$17.1M 1.18%
171,829
+1,391
+0.8% +$135K
1
2 3 4 5

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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
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Fiduciary Trust International of Pennsylvania held 372 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2014 filing shows 30 new, 159 increased, 110 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M. The largest sale was Bausch Health, an estimated $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M.
  • Fiduciary Trust International of Pennsylvania added most to SLB Ltd in Q2 2014, an estimated $5.99M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $9.47M.
  • Fiduciary Trust International of Pennsylvania fully exited Cboe Global Markets in Q2 2014, selling an estimated $5.29M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $1.45B portfolio in Q2 2014.
  • Fiduciary Trust International of Pennsylvania opened 30 new positions and closed 18 in Q2 2014.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2014, filed 8 Jul 2014.