FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.21%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+3.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
126
Reduced
158
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.4M |
| 2 |
Corteva
CTVA
|
$4.32M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.72M |
| 5 |
Simon Property Group
SPG
|
$3.05M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.45M |
| 2 |
Eli Lilly
LLY
|
$3.64M |
| 3 |
PayPal
PYPL
|
$2.88M |
| 4 |
Ulta Beauty
ULTA
|
$2.49M |
| 5 |
Paycom
PAYC
|
$2.14M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$8.08B
| – | – | -2,624 | Closed | -$204K |
|
377
Globe Life
GL
$11.3B
| – | – | -8,212 | Closed | -$735K |
|
378
International Flavors & Fragrances
IFF
$17.3B
| – | – | -1,736 | Closed | -$252K |
|
379
IQVIA
IQV
$32.4B
| – | – | -1,250 | Closed | -$201K |
|
|
380
L3Harris
LHX
$51.9B
| – | – | -28,821 | Closed | -$5.45M |
|
381
SuRo Capital
SSSS
$208M
| – | – | -15,221 | Closed | -$97K |
|
|
382
Ulta Beauty
ULTA
$22.1B
| – | – | -7,172 | Closed | -$2.49M |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -4,782 | Closed | -$262K |
|
|
ARRY
384
DELISTED
Array Biopharma Inc
ARRY
| – | – | -6,500 | Closed | -$301K |
|