FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+2.58%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$7.1M
(+0.61%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
112
Reduced
128
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$6.31M |
| 2 |
AT&T
T
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$5.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.36M |
| 5 |
Verizon
VZ
|
$4.16M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.34M |
| 2 |
SEI Investments
SEIC
|
$7.88M |
| 3 |
JPMorgan Chase
JPM
|
$6.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.25M |
| 5 |
Gilead Sciences
GILD
|
$4.05M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 11.21% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
251
DELISTED
CR Bard Inc.
BCR
| $323K | 0.03% |
1,595
| – | – |
|
252
Check Point Software Technologies
CHKP
$20.7B
| $314K | 0.03% |
3,593
| – | – |
|
253
Hain Celestial
HAIN
$164M
| $314K | 0.03% |
7,665
+445
| +6% | +$18.2K |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $314K | 0.03% |
4,550
| – | – |
|
255
Baxter International
BAX
$12.5B
| $298K | 0.03% |
7,245
| – | – |
|
256
Biogen
BIIB
$20.6B
| $289K | 0.02% |
+1,109
| New | +$289K |
|
257
Bath & Body Works
BBWI
$6.06B
| $286K | 0.02% |
4,033
+174
| +5% | +$12.3K |
|
258
AvalonBay Communities
AVB
$27.8B
| $280K | 0.02% |
1,471
| – | – |
|
259
Ross Stores
ROST
$49.4B
| $278K | 0.02% |
4,800
+200
| +4% | +$11.6K |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $265K | 0.02% |
5,684
| – | – |
|
261
Texas Instruments
TXN
$171B
| $260K | 0.02% |
4,528
-357
| -7% | -$20.5K |
|
262
Fortune Brands Innovations
FBIN
$7.3B
| $256K | 0.02% |
+5,349
| New | +$256K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $255K | 0.02% |
2,462
+72
| +3% | +$7.46K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $254K | 0.02% |
4,805
| – | – |
|
265
Bank of New York Mellon
BK
$73.1B
| $251K | 0.02% |
6,810
+247
| +4% | +$9.1K |
|
266
Sun Life Financial
SLF
$32.4B
| $247K | 0.02% |
7,650
| – | – |
|
267
Watsco
WSO
$16.6B
| $247K | 0.02% |
1,830
-180
| -9% | -$24.3K |
|
|
BXLT
268
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $246K | 0.02% |
6,095
| – | – |
|
269
M&T Bank
MTB
$31.2B
| $244K | 0.02% |
2,201
-429
| -16% | -$47.6K |
|
270
Parker-Hannifin
PH
$96.1B
| $244K | 0.02% |
2,200
| – | – |
|
271
iShares Global 100 ETF
IOO
$7.05B
| $242K | 0.02% |
+6,738
| New | +$242K |
|
272
Cencora
COR
$56.7B
| $238K | 0.02% |
2,750
-200
| -7% | -$17.3K |
|
273
Eastman Chemical
EMN
$7.93B
| $236K | 0.02% |
3,266
+26
| +0.8% | +$1.88K |
|
274
Dollar Tree
DLTR
$20.6B
| $235K | 0.02% |
2,850
-50
| -2% | -$4.12K |
|
275
TSMC
TSM
$1.26T
| $234K | 0.02% |
+8,922
| New | +$234K |
|