FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+11.87%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$329M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$151M |
| 2 |
iShares Gold Trust
IAU
|
+$44.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$34.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.02M |
Top Sells
| 1 |
iShares MSCI Israel ETF
EIS
|
+$105M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$65.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.73M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$44.9B
| $772K | 0.03% |
11,058
+650
| +6% | +$45.4K |
|
227
Vertex Pharmaceuticals
VRTX
$101B
| $770K | 0.03% |
4,184
+2,359
| +129% | +$434K |
|
228
Prudential Financial
PRU
$37.2B
| $761K | 0.03% |
8,280
| – | – |
|
229
Allstate
ALL
$52.8B
| $737K | 0.03% |
7,828
| – | – |
|
230
H.B. Fuller
FUL
$3.37B
| $728K | 0.03% |
+14,961
| New | +$728K |
|
231
Goldman Sachs
GS
$225B
| $728K | 0.03% |
3,791
| – | – |
|
232
Aflac
AFL
$56.9B
| $715K | 0.03% |
14,292
+4,102
| +40% | +$205K |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $710K | 0.03% |
5,010
| – | – |
|
234
Northrop Grumman
NOC
$83.3B
| $696K | 0.03% |
2,579
-200
| -7% | -$54K |
|
235
American International
AIG
$43.6B
| $686K | 0.03% |
15,920
-5,718
| -26% | -$246K |
|
236
Conagra Brands
CAG
$9.32B
| $680K | 0.03% |
24,500
-2,600
| -10% | -$72.2K |
|
237
NVIDIA
NVDA
$4.1T
| $680K | 0.03% |
151,680
+49,200
| +48% | +$221K |
|
238
Clorox
CLX
$15.4B
| $679K | 0.03% |
4,230
-1,350
| -24% | -$217K |
|
239
Dover
DOV
$24.4B
| $676K | 0.03% |
7,210
-75
| -1% | -$7.03K |
|
240
CME Group
CME
$94.6B
| $668K | 0.03% |
4,060
-790
| -16% | -$130K |
|
241
Globe Life
GL
$11.4B
| $650K | 0.03% |
7,937
| – | – |
|
242
Webster Financial
WBS
$10.3B
| $626K | 0.03% |
12,355
-1,150
| -9% | -$58.3K |
|
243
Danaher
DHR
$142B
| $621K | 0.03% |
5,307
-45
| -0.8% | -$5.27K |
|
244
Vanguard FTSE Europe ETF
VGK
$27.1B
| $619K | 0.03% |
11,548
-1,228
| -10% | -$65.8K |
|
|
TYG
245
Tortoise Energy Infrastructure Corp
TYG
$736M
| $607K | 0.03% |
6,472
+48
| +0.7% | +$4.5K |
|
246
Check Point Software Technologies
CHKP
$21.1B
| $569K | 0.02% |
4,500
| – | – |
|
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $567K | 0.02% |
7,128
-5,390
| -43% | -$429K |
|
248
Seneca Foods Class A
SENEA
$765M
| $564K | 0.02% |
+22,923
| New | +$564K |
|
249
Kellanova
K
$27.6B
| $562K | 0.02% |
10,426
| – | – |
|
250
Rockwell Automation
ROK
$38.8B
| $561K | 0.02% |
3,196
| – | – |
|