FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+1.94%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.55B
AUM Growth
+$41.1M
Cap. Flow
+$30.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
132
Reduced
131
Closed
21

Sector Composition

1 Healthcare 17.42%
2 Financials 11.72%
3 Industrials 11.4%
4 Technology 9.72%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABB
251
DELISTED
ABB Ltd.
ABB
$427K 0.03%
20,193
-8,280
-29% -$175K
CLX icon
252
Clorox
CLX
$15.2B
$423K 0.03%
3,835
K icon
253
Kellanova
K
$27.6B
$418K 0.03%
6,747
-532
-7% -$33K
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$413K 0.03%
5,465
-540
-9% -$40.8K
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$409K 0.03%
9,806
ETP
256
DELISTED
Energy Transfer Partners, L.P.
ETP
$400K 0.03%
9,676
MS icon
257
Morgan Stanley
MS
$240B
$396K 0.03%
11,102
-140
-1% -$4.99K
WHR icon
258
Whirlpool
WHR
$5.14B
$395K 0.03%
1,957
-125
-6% -$25.2K
CSX icon
259
CSX Corp
CSX
$60.9B
$394K 0.03%
35,646
-1,800
-5% -$19.9K
CHKP icon
260
Check Point Software Technologies
CHKP
$20.5B
$392K 0.03%
4,788
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$12.4B
$389K 0.03%
2,570
ISRG icon
262
Intuitive Surgical
ISRG
$163B
$386K 0.02%
6,885
BCR
263
DELISTED
CR Bard Inc.
BCR
$384K 0.02%
2,295
-225
-9% -$37.6K
CHD icon
264
Church & Dwight Co
CHD
$23.2B
$381K 0.02%
8,920
-80
-0.9% -$3.42K
ROK icon
265
Rockwell Automation
ROK
$38.4B
$380K 0.02%
3,280
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$64.1B
$379K 0.02%
5,550
COL
267
DELISTED
Rockwell Collins
COL
$377K 0.02%
3,900
+100
+3% +$9.67K
AMZN icon
268
Amazon
AMZN
$2.51T
$372K 0.02%
20,000
BBWI icon
269
Bath & Body Works
BBWI
$6.57B
$372K 0.02%
4,875
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$371K 0.02%
4,610
COR icon
271
Cencora
COR
$56.7B
$369K 0.02%
3,250
WSM icon
272
Williams-Sonoma
WSM
$24.7B
$359K 0.02%
9,000
+1,000
+13% +$39.9K
PRU icon
273
Prudential Financial
PRU
$38.3B
$357K 0.02%
4,448
+365
+9% +$29.3K
VOD icon
274
Vodafone
VOD
$28.3B
$348K 0.02%
10,663
-954
-8% -$31.1K
ET icon
275
Energy Transfer Partners
ET
$60.6B
$342K 0.02%
10,780