FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+6.34%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$165M
(+8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$43.2M |
| 2 |
DuPont de Nemours
DD
|
$33.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 4 |
Pfizer
PFE
|
$22.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$48.1M |
| 4 |
Zoetis
ZTS
|
$46.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.3M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $1.25M | 0.06% |
8,793
+25
| +0.3% | +$3.54K |
|
227
Digital Realty Trust
DLR
$55.7B
| $1.25M | 0.06% |
10,929
+1,574
| +17% | +$179K |
|
228
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.22M | 0.05% |
+9,676
| New | +$1.22M |
|
229
Yum! Brands
YUM
$40.1B
| $1.2M | 0.05% |
14,753
-120
| -0.8% | -$9.79K |
|
230
General Dynamics
GD
$86.8B
| $1.17M | 0.05% |
5,775
+145
| +3% | +$29.5K |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.05% |
+11,821
| New | +$1.17M |
|
232
Vanguard Total Bond Market
BND
$135B
| $1.14M | 0.05% |
+13,944
| New | +$1.14M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.05% |
15,118
-950
| -6% | -$70.9K |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $1.09M | 0.05% |
9,355
| – | – |
|
235
Parker-Hannifin
PH
$96.1B
| $1.08M | 0.05% |
5,416
| – | – |
|
236
Duke Energy
DUK
$93.8B
| $1.06M | 0.05% |
12,641
+170
| +1% | +$14.3K |
|
237
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.06M | 0.05% |
13,500
| – | – |
|
238
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.05M | 0.05% |
+6,775
| New | +$1.05M |
|
239
H&R Block
HRB
$6.85B
| $1.04M | 0.05% |
39,500
| – | – |
|
240
Quaker Houghton
KWR
$2.51B
| $1.04M | 0.05% |
6,874
+3,774
| +122% | +$569K |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.05% |
+15,455
| New | +$1.03M |
|
242
iShares Biotechnology ETF
IBB
$5.8B
| $1.02M | 0.05% |
+9,564
| New | +$1.02M |
|
|
DXPS
243
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.02M | 0.05% |
41,197
+5,635
| +16% | +$140K |
|
|
IGR
244
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.02M | 0.05% |
128,389
-6,002
| -4% | -$47.5K |
|
245
Eli Lilly
LLY
$652B
| $1.01M | 0.04% |
11,895
+260
| +2% | +$22K |
|
246
Magna International
MGA
$12.9B
| $1M | 0.04% |
17,700
| – | – |
|
247
Exelon
EXC
$43.9B
| $966K | 0.04% |
34,371
-819
| -2% | -$23K |
|
248
Northrop Grumman
NOC
$83.2B
| $949K | 0.04% |
3,092
-150
| -5% | -$46K |
|
249
GSK
GSK
$81.5B
| $948K | 0.04% |
21,400
-377
| -2% | -$16.7K |
|
250
Scotiabank
BNS
$78.8B
| $934K | 0.04% |
13,780
| – | – |
|