FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+0.09%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$5.38M
(+0.37%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
373
New
19
Increased
163
Reduced
115
Closed
19
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.5M |
| 2 |
Amgen
AMGN
|
$3.44M |
| 3 |
SEI Investments
SEIC
|
$3.4M |
| 4 |
Skyworks Solutions
SWKS
|
$3.09M |
| 5 |
VF Corp
VFC
|
$2.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Stepan Co
SCL
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.84M |
| 4 |
Cognizant
CTSH
|
$3.49M |
| 5 |
Valmont Industries
VMI
|
$3.31M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $587K | 0.04% |
54,942
+1,350
| +3% | +$14.4K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $579K | 0.04% |
7,696
+280
| +4% | +$21.1K |
|
228
Travelers Companies
TRV
$62B
| $575K | 0.04% |
6,118
| – | – |
|
229
Hershey
HSY
$37.6B
| $574K | 0.04% |
6,016
+975
| +19% | +$93K |
|
230
Woodward
WWD
$14.6B
| $571K | 0.04% |
12,000
| – | – |
|
231
Illinois Tool Works
ITW
$77.6B
| $567K | 0.04% |
6,713
+1,200
| +22% | +$101K |
|
232
Cigna
CI
$81.5B
| $564K | 0.04% |
6,219
-50
| -0.8% | -$4.53K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $552K | 0.04% |
12,498
-514
| -4% | -$22.7K |
|
234
Citigroup
C
$176B
| $545K | 0.04% |
10,519
+294
| +3% | +$15.2K |
|
|
TCP
235
DELISTED
TC Pipelines LP
TCP
| $542K | 0.04% |
8,000
| – | – |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $540K | 0.04% |
13,613
-510
| -4% | -$20.2K |
|
237
Consolidated Edison
ED
$35.4B
| $535K | 0.04% |
9,451
+800
| +9% | +$45.3K |
|
238
Digital Realty Trust
DLR
$55.7B
| $529K | 0.04% |
8,480
| – | – |
|
239
Phillips 66
PSX
$53.2B
| $522K | 0.04% |
6,426
-1,306
| -17% | -$106K |
|
|
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $515K | 0.04% |
9,633
+160
| +2% | +$8.55K |
|
241
Hain Celestial
HAIN
$164M
| $511K | 0.04% |
9,980
+100
| +1% | +$5.12K |
|
242
Becton Dickinson
BDX
$55.1B
| $507K | 0.03% |
4,568
-67
| -1% | -$7.44K |
|
243
Baxter International
BAX
$12.5B
| $497K | 0.03% |
12,740
| – | – |
|
|
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
| $496K | 0.03% |
10,276
+5,626
| +121% | +$272K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $493K | 0.03% |
7,656
-50
| -0.6% | -$3.22K |
|
246
iShares Select Dividend ETF
DVY
$20.8B
| $493K | 0.03% |
6,674
+770
| +13% | +$56.9K |
|
247
Teleflex
TFX
$5.78B
| $491K | 0.03% |
4,675
+775
| +20% | +$81.4K |
|
|
BCR
248
DELISTED
CR Bard Inc.
BCR
| $480K | 0.03% |
3,360
-200
| -6% | -$28.6K |
|
|
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
| $478K | 0.03% |
6,005
+758
| +14% | +$60.3K |
|
250
Allstate
ALL
$53.1B
| $474K | 0.03% |
7,717
-150
| -2% | -$9.21K |
|