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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
+0.28%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$144M
Cap. Flow
+$151M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.96M
2
JPM icon
JPMorgan Chase
JPM
+$7.51M
3
NTRS icon
Northern Trust
NTRS
+$6.86M
4
ORCL icon
Oracle
ORCL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$4.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.99M
2
ROL icon
Rollins
ROL
+$3.89M
3
AMP icon
Ameriprise Financial
AMP
+$3.63M
4
IBM icon
IBM
IBM
+$2.85M
5
BAC icon
Bank of America
BAC
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.53%
4 Technology 10.06%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$50.3M 2.97%
604,517
+3,281
+0.5% +$282K
GE icon
2
GE Aerospace
GE
$379B
$39.7M 2.35%
311,575
+12,080
+4% +$1.57M
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$39.6M 2.34%
406,517
-7,949
-2% -$796K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.9B
$37.5M 2.21%
879,696
+7,604
+0.9% +$331K
AAPL icon
5
Apple
AAPL
$4.41T
$36.2M 2.14%
1,154,656
+88,768
+8% +$2.84M
DIS icon
6
Walt Disney
DIS
$178B
$31.7M 1.88%
277,978
-3,389
-1% -$372K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$30.9M 1.83%
149,213
+4,644
+3% +$983K
CVS icon
8
CVS Health
CVS
$121B
$29.3M 1.73%
279,490
+17,198
+7% +$1.76M
AIG icon
9
American International
AIG
$39.8B
$26.2M 1.55%
423,604
-5,751
-1% -$340K
GILD icon
10
Gilead Sciences
GILD
$168B
$24.5M 1.45%
209,265
+81,999
+64% +$8.96M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$24.3M 1.44%
273,390
+12,160
+5% +$1.06M
PEP icon
12
PepsiCo
PEP
$189B
$23.6M 1.39%
252,604
-1,176
-0.5% -$112K
PG icon
13
Procter & Gamble
PG
$335B
$22.2M 1.31%
283,890
-3,501
-1% -$282K
MRK icon
14
Merck
MRK
$328B
$21.9M 1.3%
403,826
+32,249
+9% +$1.81M
HD icon
15
Home Depot
HD
$342B
$21.2M 1.25%
190,940
-1,795
-0.9% -$201K
PFE icon
16
Pfizer
PFE
$150B
$21M 1.24%
659,283
-7,651
-1% -$249K
VZ icon
17
Verizon
VZ
$195B
$20.7M 1.22%
444,242
+43,237
+11% +$2.12M
WFC icon
18
Wells Fargo
WFC
$269B
$20.3M 1.2%
361,312
+26,467
+8% +$1.48M
BAC icon
19
Bank of America
BAC
$453B
$20.2M 1.2%
1,188,404
-120,456
-9% -$1.99M
MMM icon
20
3M
MMM
$94.8B
$20.2M 1.19%
156,261
+5,878
+4% +$788K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$19.4M 1.15%
155,585
+6,101
+4% +$762K
JPM icon
22
JPMorgan Chase
JPM
$971B
$19.4M 1.14%
285,802
+115,077
+67% +$7.51M
VFC icon
23
VF Corp
VFC
$5.73B
$18.2M 1.08%
277,643
-6,105
-2% -$413K
RTX icon
24
RTX Corp
RTX
$300B
$18.1M 1.07%
259,280
+15,655
+6% +$1.15M
NXPI icon
25
NXP Semiconductors
NXPI
$58.9B
$18M 1.06%
183,079
+7,870
+4% +$807K
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
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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 2015 Portfolio in Review

As of Q2 2015, Fiduciary Trust International of Pennsylvania held 397 positions worth $1.69B, up 9.3% from $1.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $151M of net new capital in Q2 2015, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Northern Trust: 92,040 shares worth $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TJX Companies, an estimated $3.99M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2015 buy was Northern Trust: 92,040 shares worth $7.04M.
  • Fiduciary Trust International of Pennsylvania added most to Gilead Sciences in Q2 2015, an estimated $8.96M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $3.99M.
  • Fiduciary Trust International of Pennsylvania fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $303K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2015.
  • Fiduciary Trust International of Pennsylvania opened 48 new positions and closed 7 in Q2 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.69B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2015, filed 9 Jul 2015.