FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+4.71%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$80.8M
(+5.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
159
Reduced
110
Closed
18
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.33M |
| 2 |
Schlumberger
SLB
|
$6.86M |
| 3 |
Magna International
MGA
|
$5.57M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.96M |
| 5 |
Bank of America
BAC
|
$4.29M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Cboe Global Markets
CBOE
|
$5.29M |
| 4 |
Amgen
AMGN
|
$4.22M |
| 5 |
Ross Stores
ROST
|
$3.76M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Industrials | 12.81% |
| 3 | Energy | 12.25% |
| 4 | Financials | 11.74% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.04% |
+3
| New | +$570K |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $563K | 0.04% |
9,816
-1,250
| -11% | -$71.7K |
|
228
CSX Corp
CSX
$60.6B
| $550K | 0.04% |
53,592
+2,250
| +4% | +$23.1K |
|
229
Vodafone
VOD
$28.5B
| $538K | 0.04% |
16,121
-7,587
| -32% | -$253K |
|
230
Becton Dickinson
BDX
$55.1B
| $535K | 0.04% |
4,635
| – | – |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $521K | 0.04% |
7,416
+449
| +6% | +$31.5K |
|
|
BCR
232
DELISTED
CR Bard Inc.
BCR
| $509K | 0.04% |
3,560
+225
| +7% | +$32.2K |
|
|
CMCSK
233
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $505K | 0.03% |
+9,473
| New | +$505K |
|
234
Baxter International
BAX
$12.5B
| $500K | 0.03% |
12,740
| – | – |
|
235
Consolidated Edison
ED
$35.4B
| $500K | 0.03% |
8,651
+250
| +3% | +$14.4K |
|
236
Digital Realty Trust
DLR
$55.7B
| $495K | 0.03% |
8,480
-75
| -0.9% | -$4.38K |
|
237
Hershey
HSY
$37.6B
| $491K | 0.03% |
5,041
-250
| -5% | -$24.4K |
|
238
Healthpeak Properties
DOC
$12.8B
| $487K | 0.03% |
12,909
+425
| +3% | +$16K |
|
239
Illinois Tool Works
ITW
$77.6B
| $483K | 0.03% |
5,513
+250
| +5% | +$21.9K |
|
240
Citigroup
C
$176B
| $482K | 0.03% |
10,225
+1,410
| +16% | +$66.5K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $478K | 0.03% |
7,706
+300
| +4% | +$18.6K |
|
|
EROC
242
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $473K | 0.03% |
95,000
+30,000
| +46% | +$149K |
|
243
J.M. Smucker
SJM
$12B
| $469K | 0.03% |
4,402
-292
| -6% | -$31.1K |
|
244
Allstate
ALL
$53.1B
| $462K | 0.03% |
7,867
+1,200
| +18% | +$70.5K |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $454K | 0.03% |
5,904
+159
| +3% | +$12.2K |
|
246
Stewart Information Services
STC
$2.06B
| $452K | 0.03% |
14,582
+2,000
| +16% | +$62K |
|
247
Hain Celestial
HAIN
$164M
| $438K | 0.03% |
9,880
-950
| -9% | -$42.1K |
|
|
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
| $436K | 0.03% |
5,247
| – | – |
|
249
Prudential Financial
PRU
$37.2B
| $435K | 0.03% |
4,896
-150
| -3% | -$13.3K |
|
250
American Electric Power
AEP
$57.8B
| $428K | 0.03% |
7,680
+34
| +0.4% | +$1.9K |
|