FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.67%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
360
New
25
Increased
150
Reduced
121
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 2 |
DuPont de Nemours
DD
|
$5.89M |
| 3 |
Mastercard
MA
|
$3.87M |
| 4 |
JPMorgan Chase
JPM
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 2 |
American International
AIG
|
$3.94M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.92M |
| 4 |
MetLife
MET
|
$3.29M |
| 5 |
LKQ Corp
LKQ
|
$3.27M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Industrials | 12.51% |
| 3 | Financials | 11.8% |
| 4 | Energy | 10.38% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GST
226
DELISTED
Gastar Exploration Inc.
GST
| $501K | 0.04% |
+91,500
| New | +$501K |
|
227
Woodward
WWD
$14.8B
| $498K | 0.04% |
12,000
| – | – |
|
228
CSX Corp
CSX
$60.6B
| $496K | 0.04% |
17,114
+8,748
| +105% | +$254K |
|
229
Hain Celestial
HAIN
$162M
| $495K | 0.04% |
5,415
+225
| +4% | +$20.6K |
|
|
BCR
230
DELISTED
CR Bard Inc.
BCR
| $494K | 0.04% |
3,335
| – | – |
|
231
J.M. Smucker
SJM
$11.8B
| $456K | 0.03% |
4,694
-14,900
| -76% | -$1.45M |
|
232
Digital Realty Trust
DLR
$57.2B
| $454K | 0.03% |
8,555
-6,675
| -44% | -$354K |
|
233
Consolidated Edison
ED
$35.4B
| $451K | 0.03% |
8,401
+900
| +12% | +$48.3K |
|
234
W.W. Grainger
GWW
$48.5B
| $443K | 0.03% |
1,752
| – | – |
|
235
Stewart Information Services
STC
$2.04B
| $442K | 0.03% |
+12,582
| New | +$442K |
|
236
Healthpeak Properties
DOC
$12.5B
| $441K | 0.03% |
11,370
| – | – |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $436K | 0.03% |
6,680
-500
| -7% | -$32.6K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $431K | 0.03% |
7,406
-1,010
| -12% | -$58.8K |
|
239
Illinois Tool Works
ITW
$77.1B
| $428K | 0.03% |
5,263
+800
| +18% | +$65.1K |
|
240
iShares TIPS Bond ETF
TIP
$13.6B
| $428K | 0.03% |
3,815
-3,838
| -50% | -$431K |
|
241
Prudential Financial
PRU
$38.6B
| $427K | 0.03% |
5,046
+300
| +6% | +$25.4K |
|
242
iShares Select Dividend ETF
DVY
$20.8B
| $421K | 0.03% |
5,745
-100
| -2% | -$7.33K |
|
243
Rockwell Automation
ROK
$38.6B
| $421K | 0.03% |
3,380
| – | – |
|
244
Citigroup
C
$178B
| $420K | 0.03% |
8,815
-204
| -2% | -$9.72K |
|
245
Teleflex
TFX
$5.59B
| $416K | 0.03% |
3,875
+300
| +8% | +$32.2K |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $407K | 0.03% |
2,988
-175
| -6% | -$23.8K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $406K | 0.03% |
7,215
+100
| +1% | +$5.63K |
|
|
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
| $394K | 0.03% |
5,247
| – | – |
|
249
American Electric Power
AEP
$59.4B
| $387K | 0.03% |
7,646
| – | – |
|
|
TCP
250
DELISTED
TC Pipelines LP
TCP
| $383K | 0.03% |
8,000
| – | – |
|