FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+1.89%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$51.1M |
| 2 |
GE Aerospace
GE
|
$33.4M |
| 3 |
Johnson & Johnson
JNJ
|
$32.3M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
American International
AIG
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Industrials | 11.89% |
| 3 | Energy | 11.16% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.3B
| $413K | 0.04% |
+13,380
| New | +$413K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $406K | 0.04% |
+8,516
| New | +$406K |
|
228
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $405K | 0.04% |
+4,020
| New | +$405K |
|
229
Macy's
M
$4.64B
| $404K | 0.04% |
+8,412
| New | +$404K |
|
230
Marsh & McLennan
MMC
$100B
| $399K | 0.04% |
+10,000
| New | +$399K |
|
231
Consolidated Edison
ED
$35.4B
| $395K | 0.03% |
+6,776
| New | +$395K |
|
232
Coterra Energy
CTRA
$18.3B
| $392K | 0.03% |
+11,050
| New | +$392K |
|
233
Amazon
AMZN
$2.48T
| $389K | 0.03% |
+28,000
| New | +$389K |
|
|
TCP
234
DELISTED
TC Pipelines LP
TCP
| $386K | 0.03% |
+8,000
| New | +$386K |
|
235
FedEx
FDX
$53.7B
| $384K | 0.03% |
+3,895
| New | +$384K |
|
|
TE
236
DELISTED
TECO ENERGY INC
TE
| $384K | 0.03% |
+22,317
| New | +$384K |
|
|
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
| $381K | 0.03% |
+5,433
| New | +$381K |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| $381K | 0.03% |
+3,510
| New | +$381K |
|
239
iShares MSCI Germany ETF
EWG
$2.51B
| $377K | 0.03% |
+15,264
| New | +$377K |
|
240
VanEck Agribusiness ETF
MOO
$625M
| $376K | 0.03% |
+7,346
| New | +$376K |
|
|
SDR
241
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $375K | 0.03% |
+30,000
| New | +$375K |
|
242
Deere & Co
DE
$128B
| $374K | 0.03% |
+4,605
| New | +$374K |
|
243
Texas Instruments
TXN
$171B
| $365K | 0.03% |
+10,482
| New | +$365K |
|
244
Baxter International
BAX
$12.5B
| $362K | 0.03% |
+9,628
| New | +$362K |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.03% |
+5,631
| New | +$360K |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $354K | 0.03% |
+3,173
| New | +$354K |
|
247
Newmont
NEM
$83.7B
| $353K | 0.03% |
+11,799
| New | +$353K |
|
248
American Electric Power
AEP
$57.8B
| $350K | 0.03% |
+7,812
| New | +$350K |
|
|
CVD
249
DELISTED
COVANCE INC.
CVD
| $343K | 0.03% |
+4,500
| New | +$343K |
|
250
Allstate
ALL
$53.1B
| $342K | 0.03% |
+7,112
| New | +$342K |
|