FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+2.21%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$74.7M
(+3.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
125
Reduced
159
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$10.4M |
| 2 |
Corteva
CTVA
|
+$4.32M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.72M |
| 5 |
Simon Property Group
SPG
|
+$3.05M |
Top Sells
| 1 |
L3Harris
LHX
|
+$5.45M |
| 2 |
Eli Lilly
LLY
|
+$3.64M |
| 3 |
PayPal
PYPL
|
+$2.88M |
| 4 |
Ulta Beauty
ULTA
|
+$2.49M |
| 5 |
Paycom
PAYC
|
+$2.14M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.4B
| $1.14M | 0.05% |
11,851
-1
| -0% | -$96 |
|
227
Waters Corp
WAT
$18.4B
| $1.14M | 0.05% |
5,089
| – | – |
|
228
Xylem
XYL
$34.1B
| $1.13M | 0.04% |
14,150
| – | – |
|
229
Zimmer Biomet
ZBH
$20.7B
| $1.12M | 0.04% |
8,385
-381
| -4% | -$50.8K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.05M | 0.04% |
18,688
| – | – |
|
231
Intuitive Surgical
ISRG
$168B
| $1.03M | 0.04% |
5,700
| – | – |
|
232
Northrop Grumman
NOC
$83.3B
| $989K | 0.04% |
2,637
+16
| +0.6% | +$6K |
|
233
GSK
GSK
$80.6B
| $987K | 0.04% |
18,506
-1,337
| -7% | -$71.3K |
|
234
Align Technology
ALGN
$9.92B
| $980K | 0.04% |
5,419
-1,287
| -19% | -$233K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $977K | 0.04% |
16,594
+636
| +4% | +$37.4K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $951K | 0.04% |
19,062
+9,145
| +92% | +$456K |
|
237
iShares Biotechnology ETF
IBB
$5.76B
| $950K | 0.04% |
9,545
+338
| +4% | +$33.6K |
|
238
S&P Global
SPGI
$167B
| $945K | 0.04% |
3,858
+85
| +2% | +$20.8K |
|
239
Parker-Hannifin
PH
$96.3B
| $936K | 0.04% |
5,185
| – | – |
|
240
Public Service Enterprise Group
PEG
$40B
| $919K | 0.04% |
14,804
-600
| -4% | -$37.2K |
|
241
Vertex Pharmaceuticals
VRTX
$101B
| $905K | 0.04% |
5,339
-502
| -9% | -$85.1K |
|
242
iShares Russell 2000 Value ETF
IWN
$11.9B
| $887K | 0.04% |
7,433
| – | – |
|
243
Vanguard Small-Cap ETF
VB
$67.3B
| $882K | 0.04% |
5,731
+100
| +2% | +$15.4K |
|
244
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $880K | 0.04% |
11,814
-686
| -5% | -$51.1K |
|
245
H&R Block
HRB
$6.97B
| $876K | 0.03% |
37,100
| – | – |
|
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $857K | 0.03% |
9,654
+2,120
| +28% | +$188K |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $853K | 0.03% |
20,753
| – | – |
|
|
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
| $846K | 0.03% |
21,600
-900
| -4% | -$35.3K |
|
249
Oneok
OKE
$44.9B
| $841K | 0.03% |
11,408
+250
| +2% | +$18.4K |
|
250
Allstate
ALL
$52.8B
| $835K | 0.03% |
7,683
-95
| -1% | -$10.3K |
|