FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+0.28%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$144M
(+9.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.6M |
| 2 |
JPMorgan Chase
JPM
|
$7.8M |
| 3 |
Northern Trust
NTRS
|
$7.04M |
| 4 |
Oracle
ORCL
|
$5.28M |
| 5 |
AbbVie
ABBV
|
$4.22M |
Top Sells
| 1 |
Rollins
ROL
|
$4.37M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Ameriprise Financial
AMP
|
$3.55M |
| 4 |
IBM
IBM
|
$2.76M |
| 5 |
Bank of America
BAC
|
$2.05M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.09% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hain Celestial
HAIN
$164M
| $627K | 0.04% |
9,520
-500
| -5% | -$32.9K |
|
252
L3Harris
LHX
$51B
| $627K | 0.04% |
+8,150
| New | +$627K |
|
253
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.04% |
3
| – | – |
|
|
BMR
254
DELISTED
BIOMED REALTY TRUST INC
BMR
| $607K | 0.04% |
31,375
-4,650
| -13% | -$90K |
|
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $605K | 0.04% |
7,540
-25
| -0.3% | -$2.01K |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $590K | 0.03% |
2,116
+195
| +10% | +$54.4K |
|
|
CMCSK
257
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $584K | 0.03% |
9,747
| – | – |
|
258
SPDR S&P Dividend ETF
SDY
$20.5B
| $571K | 0.03% |
7,495
+996
| +15% | +$75.9K |
|
259
Palo Alto Networks
PANW
$130B
| $570K | 0.03% |
19,560
-600
| -3% | -$17.5K |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $568K | 0.03% |
14,465
-1,351
| -9% | -$53.1K |
|
261
TE Connectivity
TEL
$61.7B
| $568K | 0.03% |
+8,835
| New | +$568K |
|
262
Quaker Houghton
KWR
$2.51B
| $560K | 0.03% |
+6,300
| New | +$560K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.03% |
6,565
-50
| -0.8% | -$4.22K |
|
264
Xerox
XRX
$493M
| $553K | 0.03% |
19,740
-6,718
| -25% | -$188K |
|
265
Devon Energy
DVN
$22.1B
| $540K | 0.03% |
9,078
+1,450
| +19% | +$86.3K |
|
266
H&R Block
HRB
$6.85B
| $529K | 0.03% |
+17,850
| New | +$529K |
|
267
Baxter International
BAX
$12.5B
| $524K | 0.03% |
13,808
-92
| -0.7% | -$3.49K |
|
268
Digital Realty Trust
DLR
$55.7B
| $517K | 0.03% |
7,755
-600
| -7% | -$40K |
|
269
Kellanova
K
$27.8B
| $517K | 0.03% |
8,777
+2,030
| +30% | +$120K |
|
|
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $514K | 0.03% |
7,450
-1,380
| -16% | -$95.2K |
|
271
Annaly Capital Management
NLY
$14.2B
| $511K | 0.03% |
13,913
| – | – |
|
272
Bank of New York Mellon
BK
$73.1B
| $510K | 0.03% |
12,163
-1,250
| -9% | -$52.4K |
|
273
eBay
EBAY
$42.3B
| $507K | 0.03% |
19,987
| – | – |
|
274
J.M. Smucker
SJM
$12B
| $507K | 0.03% |
4,674
+200
| +4% | +$21.7K |
|
275
Consolidated Edison
ED
$35.4B
| $501K | 0.03% |
8,651
| – | – |
|