FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+2.58%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$7.1M
(+0.61%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
112
Reduced
128
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$6.31M |
| 2 |
AT&T
T
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$5.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.36M |
| 5 |
Verizon
VZ
|
$4.16M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.34M |
| 2 |
SEI Investments
SEIC
|
$7.88M |
| 3 |
JPMorgan Chase
JPM
|
$6.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.25M |
| 5 |
Gilead Sciences
GILD
|
$4.05M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 11.21% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $418K | 0.04% |
8,400
| – | – |
|
227
Genuine Parts
GPC
$19.4B
| $412K | 0.03% |
4,145
+750
| +22% | +$74.5K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $412K | 0.03% |
8,504
-787
| -8% | -$38.1K |
|
229
Church & Dwight Co
CHD
$23.3B
| $407K | 0.03% |
8,840
-40
| -0.5% | -$1.84K |
|
230
Intuit
INTU
$188B
| $407K | 0.03% |
3,909
-265
| -6% | -$27.6K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $401K | 0.03% |
5,527
-900
| -14% | -$65.3K |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $397K | 0.03% |
7,890
+276
| +4% | +$13.9K |
|
|
TCP
233
DELISTED
TC Pipelines LP
TCP
| $395K | 0.03% |
8,200
+200
| +3% | +$9.63K |
|
234
Bread Financial
BFH
$3.09B
| $391K | 0.03% |
2,224
-815
| -27% | -$143K |
|
235
Dover
DOV
$24.4B
| $389K | 0.03% |
7,484
-817
| -10% | -$42.5K |
|
236
Invesco QQQ Trust
QQQ
$368B
| $384K | 0.03% |
3,521
+205
| +6% | +$22.4K |
|
237
Affiliated Managers Group
AMG
$6.54B
| $382K | 0.03% |
2,350
| – | – |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $380K | 0.03% |
8,804
-450
| -5% | -$19.4K |
|
239
Vanguard Information Technology ETF
VGT
$99.9B
| $378K | 0.03% |
3,453
+1,602
| +87% | +$175K |
|
240
Rockwell Automation
ROK
$38.2B
| $377K | 0.03% |
3,315
| – | – |
|
241
Leggett & Platt
LEG
$1.35B
| $370K | 0.03% |
7,643
-1,300
| -15% | -$62.9K |
|
242
Danaher
DHR
$143B
| $367K | 0.03% |
5,750
+2,045
| +55% | +$131K |
|
243
American Electric Power
AEP
$57.8B
| $364K | 0.03% |
5,487
-43
| -0.8% | -$2.85K |
|
244
Allstate
ALL
$53.1B
| $363K | 0.03% |
5,385
-1,073
| -17% | -$72.3K |
|
245
Skyworks Solutions
SWKS
$11.2B
| $354K | 0.03% |
4,550
-35,321
| -89% | -$2.75M |
|
246
Palo Alto Networks
PANW
$130B
| $353K | 0.03% |
12,990
-60
| -0.5% | -$1.63K |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $350K | 0.03% |
3,800
| – | – |
|
248
PayPal
PYPL
$65.2B
| $348K | 0.03% |
9,013
+351
| +4% | +$13.6K |
|
249
New Jersey Resources
NJR
$4.72B
| $328K | 0.03% |
9,000
| – | – |
|
250
General Dynamics
GD
$86.8B
| $325K | 0.03% |
2,473
-452
| -15% | -$59.4K |
|