FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+9.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.02M |
| 3 |
Salesforce
CRM
|
$5.72M |
| 4 |
Nike
NKE
|
$4.99M |
| 5 |
Kraft Heinz
KHC
|
$4.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$2.95M |
| 4 |
Kinder Morgan
KMI
|
$2.88M |
| 5 |
VF Corp
VFC
|
$2.29M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Financials | 11.65% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.08% | 121,630 +17,608 | +17% | +$1.84M |
|
|
27
VF Corp
VFC
$5.91B
| $11.7M | 1% | 188,075 -36,832 | -16% | -$2.29M |
|
28
Starbucks
SBUX
$100B
| $11.6M | 0.99% | 192,853 +24,915 | +15% | +$1.5M |
|
29
McDonald's
MCD
$224B
| $11.5M | 0.98% | 97,638 +2,795 | +3% | +$330K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11M | 0.94% | 219,972 +6,484 | +3% | +$325K |
|
31
Abbott
ABT
$231B
| $10.9M | 0.93% | 243,511 +5,814 | +2% | +$261K |
|
32
Automatic Data Processing
ADP
$123B
| $10.4M | 0.89% | 122,896 +3,583 | +3% | +$304K |
|
33
IBM
IBM
$227B
| $10.2M | 0.87% | 74,041 +2,070 | +3% | +$285K |
|
34
Chevron
CVX
$324B
| $10M | 0.85% | 111,494 -4,308 | -4% | -$388K |
|
35
Kroger
KR
$44.9B
| $9.75M | 0.83% | 233,115 +11,655 | +5% | +$488K |
|
36
United Parcel Service
UPS
$74.1B
| $9.74M | 0.83% | 101,235 +485 | +0.5% | +$46.7K |
|
37
Dominion Energy
D
$51.1B
| $9.59M | 0.82% | 141,842 -806 | -0.6% | -$54.5K |
|
38
Carnival Corp
CCL
$43.2B
| $9.49M | 0.81% | 174,165 +77,145 | +80% | +$4.2M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $9.44M | 0.8% | 30,200 +10,119 | +50% | +$3.16M |
|
40
Honeywell
HON
$139B
| $9.43M | 0.8% | 91,073 +7,922 | +10% | +$820K |
|
41
AT&T
T
$209B
| $9.28M | 0.79% | 269,788 +8,673 | +3% | +$298K |
|
|
42
Nike
NKE
$114B
| $9.16M | 0.78% | 146,618 +79,869 | +120% | +$4.99M |
|
43
Fiserv
FI
$75.1B
| $9.16M | 0.78% | 100,129 +6,118 | +7% | +$560K |
|
44
Intel
INTC
$107B
| $9.11M | 0.78% | 264,520 +4,123 | +2% | +$142K |
|
45
Blackrock
BLK
$175B
| $8.89M | 0.76% | 26,120 +1,677 | +7% | +$571K |
|
46
US Bancorp
USB
$76B
| $8.83M | 0.75% | 206,940 +4,895 | +2% | +$209K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $8.51M | 0.73% | 123,677 +24 | +0% | +$1.65K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $8.22M | 0.7% | 123,414 +13,905 | +13% | +$926K |
|
49
Novartis
NVS
$245B
| $8.08M | 0.69% | 93,868 -3,635 | -4% | -$313K |
|
50
DuPont de Nemours
DD
$32.2B
| $8.03M | 0.68% | 155,924 +1,530 | +1% | +$78.8K |
|