FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.48%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$5.9M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
CubeSmart
CUBE
|
$4.71M |
| 4 |
Zimmer Biomet
ZBH
|
$4.65M |
| 5 |
Chevron
CVX
|
$3.71M |
Top Sells
| 1 |
Kroger
KR
|
$4.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Sherwin-Williams
SHW
|
$3.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Consumer Staples | 11.28% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$67.1B
| $324K | 0.03% | 8,881 -132 | -1% | -$4.82K |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $324K | 0.03% | 3,800 | – | – |
|
253
Baxter International
BAX
$12.7B
| $321K | 0.03% | 7,098 -147 | -2% | -$6.65K |
|
254
Dollar Tree
DLTR
$22.8B
| $319K | 0.03% | 3,388 +538 | +19% | +$50.7K |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $308K | 0.03% | 5,786 +102 | +2% | +$5.43K |
|
256
Intuit
INTU
$186B
| $304K | 0.02% | 2,728 -1,181 | -30% | -$132K |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $295K | 0.02% | 3,702 +109 | +3% | +$8.69K |
|
258
Skyworks Solutions
SWKS
$11.1B
| $284K | 0.02% | 4,485 -65 | -1% | -$4.12K |
|
259
Watsco
WSO
$16.3B
| $279K | 0.02% | 1,980 +150 | +8% | +$21.1K |
|
260
Parker-Hannifin
PH
$96.2B
| $276K | 0.02% | 2,550 +350 | +16% | +$37.9K |
|
261
TC Energy
TRP
$54.1B
| $266K | 0.02% | 5,890 +500 | +9% | +$22.6K |
|
262
Sun Life Financial
SLF
$32.8B
| $262K | 0.02% | 7,983 +333 | +4% | +$10.9K |
|
263
Palo Alto Networks
PANW
$127B
| $261K | 0.02% | 2,125 -40 | -2% | -$4.91K |
|
264
WEC Energy
WEC
$34.3B
| $260K | 0.02% | +3,978 | New | +$260K |
|
265
AvalonBay Communities
AVB
$27.9B
| $256K | 0.02% | 1,421 -50 | -3% | -$9.01K |
|
266
Ross Stores
ROST
$48.1B
| $255K | 0.02% | 4,500 -300 | -6% | -$17K |
|
267
Johnson Controls International
JCI
$69.9B
| $254K | 0.02% | +5,740 | New | +$254K |
|
268
M&T Bank
MTB
$31.5B
| $250K | 0.02% | 2,115 -86 | -4% | -$10.2K |
|
269
Aflac
AFL
$57.2B
| $249K | 0.02% | +3,450 | New | +$249K |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $242K | 0.02% | +3,703 | New | +$242K |
|
271
Willis Towers Watson
WTW
$31.9B
| $241K | 0.02% | +1,938 | New | +$241K |
|
|
ATRI
272
DELISTED
Atrion Corp
ATRI
| $240K | 0.02% | 562 +15 | +3% | +$6.41K |
|
273
National Fuel Gas
NFG
$7.84B
| $235K | 0.02% | 4,135 | – | – |
|
274
iShares National Muni Bond ETF
MUB
$38.6B
| $231K | 0.02% | 2,027 | – | – |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $230K | 0.02% | +4,906 | New | +$230K |
|