FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-9.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49
Top Buys
| 1 |
iShares MSCI Israel ETF
EIS
|
$105M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$41.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
Moody's
MCO
|
$4.73M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$159M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
Seneca Foods Class A
SENEA
|
$25M |
| 4 |
iShares Gold Trust
IAU
|
$14.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.73M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Webster Financial
WBS
$10.2B
| $666K | 0.03% |
13,505
-74,808
| -85% | -$3.69M |
|
227
Baxter International
BAX
$12.3B
| $664K | 0.03% |
10,087
-100
| -1% | -$6.58K |
|
228
Allstate
ALL
$52.8B
| $647K | 0.03% |
7,828
-23
| -0.3% | -$1.9K |
|
229
Goldman Sachs
GS
$223B
| $634K | 0.03% |
3,791
-1,720
| -31% | -$288K |
|
230
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $634K | 0.03% |
+19,743
| New | +$634K |
|
231
Energy Transfer Partners
ET
$58.9B
| $622K | 0.03% |
+47,049
| New | +$622K |
|
232
Vanguard FTSE Europe ETF
VGK
$27B
| $621K | 0.03% |
12,776
-5,664
| -31% | -$275K |
|
233
Globe Life
GL
$11.3B
| $592K | 0.03% |
7,937
| – | – |
|
234
Conagra Brands
CAG
$9.31B
| $579K | 0.03% |
27,100
-23,008
| -46% | -$492K |
|
|
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
| $567K | 0.03% |
5,010
| – | – |
|
236
Oneok
OKE
$44.8B
| $562K | 0.03% |
10,408
-2,970
| -22% | -$160K |
|
237
RPM International
RPM
$16.4B
| $560K | 0.03% |
9,535
| – | – |
|
238
Kellanova
K
$27.6B
| $558K | 0.03% |
10,426
-946
| -8% | -$50.6K |
|
239
Consolidated Edison
ED
$34.9B
| $531K | 0.03% |
6,951
-500
| -7% | -$38.2K |
|
240
Dover
DOV
$24.4B
| $516K | 0.03% |
7,285
-1,130
| -13% | -$80K |
|
241
Invesco QQQ Trust
QQQ
$370B
| $512K | 0.03% |
3,788
-14,859
| -80% | -$2.01M |
|
|
TYG
242
Tortoise Energy Infrastructure Corp
TYG
$731M
| $510K | 0.03% |
6,424
-16,116
| -71% | -$1.28M |
|
243
S&P Global
SPGI
$166B
| $505K | 0.03% |
2,973
-1,350
| -31% | -$229K |
|
244
Danaher
DHR
$141B
| $489K | 0.02% |
5,352
-170
| -3% | -$15.5K |
|
245
McCormick & Company Non-Voting
MKC
$18.8B
| $487K | 0.02% |
7,000
-800
| -10% | -$55.7K |
|
246
Rockwell Automation
ROK
$38.7B
| $481K | 0.02% |
3,196
| – | – |
|
247
Aflac
AFL
$56.8B
| $464K | 0.02% |
10,190
-720
| -7% | -$32.8K |
|
248
Check Point Software Technologies
CHKP
$21B
| $461K | 0.02% |
4,500
| – | – |
|
249
Brown-Forman Class B
BF.B
$13B
| $454K | 0.02% |
9,533
-62,666
| -87% | -$2.98M |
|
250
Vanguard High Dividend Yield ETF
VYM
$64B
| $446K | 0.02% |
5,725
| – | – |
|