FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-9.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49
Top Buys
| 1 |
iShares MSCI Israel ETF
EIS
|
+$105M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$41.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$5.01M |
| 5 |
Moody's
MCO
|
+$4.73M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$159M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.6M |
| 3 |
Seneca Foods Class A
SENEA
|
+$25M |
| 4 |
iShares Gold Trust
IAU
|
+$14.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.73M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.02% |
6,482
-100
| -2% | -$6.83K |
|
252
American Electric Power
AEP
$58B
| $431K | 0.02% |
5,771
-240
| -4% | -$17.9K |
|
253
Arthur J. Gallagher & Co
AJG
$76.5B
| $427K | 0.02% |
5,800
| – | – |
|
254
Scotiabank
BNS
$79.3B
| $426K | 0.02% |
8,532
| – | – |
|
255
WEC Energy
WEC
$34.6B
| $420K | 0.02% |
6,059
-160
| -3% | -$11.1K |
|
256
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $417K | 0.02% |
3,022
| – | – |
|
257
Bank of New York Mellon
BK
$73.9B
| $415K | 0.02% |
8,810
-1,939
| -18% | -$91.3K |
|
258
New Jersey Resources
NJR
$4.67B
| $411K | 0.02% |
9,000
| – | – |
|
259
Constellation Brands
STZ
$25.7B
| $389K | 0.02% |
2,418
-2,110
| -47% | -$339K |
|
260
Rollins
ROL
$27.8B
| $382K | 0.02% |
15,863
| – | – |
|
261
MetLife
MET
$52.7B
| $372K | 0.02% |
9,051
-14,340
| -61% | -$589K |
|
262
National Fuel Gas
NFG
$7.77B
| $367K | 0.02% |
7,165
| – | – |
|
263
SPDR Gold Trust
GLD
$115B
| $365K | 0.02% |
3,015
-11,290
| -79% | -$1.37M |
|
264
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $360K | 0.02% |
2,523
+602
| +31% | +$85.9K |
|
265
NVIDIA
NVDA
$4.16T
| $342K | 0.02% |
102,480
-558,440
| -84% | -$1.86M |
|
266
Campbell Soup
CPB
$10.1B
| $339K | 0.02% |
10,259
-2,700
| -21% | -$89.2K |
|
267
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $331K | 0.02% |
10,738
+1,012
| +10% | +$31.2K |
|
268
Huntington Bancshares
HBAN
$25.7B
| $326K | 0.02% |
27,364
| – | – |
|
|
269
VanEck Gold Miners ETF
GDX
$20.1B
| $325K | 0.02% |
15,387
-460,550
| -97% | -$9.73M |
|
270
Schwab US Large- Cap ETF
SCHX
$59.5B
| $318K | 0.02% |
34,764
+4,764
| +16% | +$43.6K |
|
271
Bank of Montreal
BMO
$90.6B
| $315K | 0.02% |
4,825
-180
| -4% | -$11.8K |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $302K | 0.02% |
1,825
-325
| -15% | -$53.8K |
|
273
American Financial Group
AFG
$11.5B
| $299K | 0.01% |
3,300
+600
| +22% | +$54.4K |
|
274
Palo Alto Networks
PANW
$132B
| $291K | 0.01% |
9,270
-179,520
| -95% | -$5.64M |
|
275
Willis Towers Watson
WTW
$32.1B
| $290K | 0.01% |
1,909
| – | – |
|