FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.89%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$51.1M |
| 2 |
GE Aerospace
GE
|
$33.4M |
| 3 |
Johnson & Johnson
JNJ
|
$32.3M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
American International
AIG
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Industrials | 11.89% |
| 3 | Energy | 11.16% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 1% |
+184,617
| New | +$11.4M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $11.2M | 0.99% |
+115,308
| New | +$11.2M |
|
28
Dominion Energy
D
$50.3B
| $10.7M | 0.94% |
+187,950
| New | +$10.7M |
|
29
McDonald's
MCD
$226B
| $10.5M | 0.93% |
+106,343
| New | +$10.5M |
|
30
Bausch Health
BHC
$2.72B
| $10.4M | 0.92% |
+121,276
| New | +$10.4M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.9% |
+125,325
| New | +$10.2M |
|
32
Visa
V
$681B
| $9.7M | 0.86% |
+53,093
| New | +$9.7M |
|
33
Intel
INTC
$105B
| $9.53M | 0.84% |
+393,434
| New | +$9.53M |
|
34
Union Pacific
UNP
$132B
| $9.49M | 0.84% |
+61,535
| New | +$9.49M |
|
35
Novartis
NVS
$248B
| $8.75M | 0.77% |
+123,802
| New | +$8.75M |
|
36
Diageo
DEO
$61.1B
| $8.59M | 0.76% |
+74,767
| New | +$8.59M |
|
37
Amgen
AMGN
$153B
| $8.54M | 0.75% |
+86,592
| New | +$8.54M |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$736M
| $8.27M | 0.73% |
+177,807
| New | +$8.27M |
|
39
Kinder Morgan
KMI
$59.4B
| $8.2M | 0.72% |
+214,994
| New | +$8.2M |
|
40
Comcast
CMCSA
$125B
| $8.13M | 0.72% |
+194,807
| New | +$8.13M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.96M | 0.7% |
+206,800
| New | +$7.96M |
|
42
Microsoft
MSFT
$3.76T
| $7.95M | 0.7% |
+230,041
| New | +$7.95M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $7.95M | 0.7% |
+151,371
| New | +$7.95M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $7.81M | 0.69% |
+66,760
| New | +$7.81M |
|
45
US Bancorp
USB
$75.5B
| $7.79M | 0.69% |
+215,583
| New | +$7.79M |
|
46
T Rowe Price
TROW
$23.2B
| $7.6M | 0.67% |
+103,868
| New | +$7.6M |
|
47
Emerson Electric
EMR
$72.9B
| $7.47M | 0.66% |
+136,882
| New | +$7.47M |
|
48
Costco
COST
$421B
| $7.4M | 0.65% |
+66,895
| New | +$7.4M |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.13M | 0.63% |
+156,372
| New | +$7.13M |
|
50
United Parcel Service
UPS
$72.3B
| $7.04M | 0.62% |
+81,416
| New | +$7.04M |
|