FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.58%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+0.61%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
113
Reduced
128
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$6.31M |
| 2 |
AT&T
T
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$5.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.36M |
| 5 |
Verizon
VZ
|
$4.16M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.34M |
| 2 |
SEI Investments
SEIC
|
$7.88M |
| 3 |
JPMorgan Chase
JPM
|
$6.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.25M |
| 5 |
Gilead Sciences
GILD
|
$4.05M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 11.21% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $13.2M | 1.12% |
104,773
+7,135
| +7% | +$897K |
|
27
Honeywell
HON
$136B
| $13.1M | 1.11% |
116,477
+25,404
| +28% | +$2.85M |
|
28
Chevron
CVX
$318B
| $12.9M | 1.09% |
135,468
+23,974
| +22% | +$2.29M |
|
29
Automatic Data Processing
ADP
$121B
| $12.6M | 1.07% |
140,143
+17,247
| +14% | +$1.55M |
|
|
30
JPMorgan Chase
JPM
$818B
| $11.6M | 0.99% |
196,356
-104,348
| -35% | -$6.18M |
|
31
Bristol-Myers Squibb
BMY
$96.9B
| $11.5M | 0.98% |
180,732
+57,055
| +46% | +$3.64M |
|
32
Starbucks
SBUX
$99.1B
| $11.5M | 0.97% |
192,203
-650
| -0.3% | -$38.8K |
|
33
United Parcel Service
UPS
$72.4B
| $10.9M | 0.92% |
103,273
+2,038
| +2% | +$215K |
|
34
IBM
IBM
$226B
| $10.8M | 0.92% |
71,557
-2,484
| -3% | -$376K |
|
35
VF Corp
VFC
$5.79B
| $10.7M | 0.91% |
165,298
-22,777
| -12% | -$1.48M |
|
36
Dominion Energy
D
$50.1B
| $10.6M | 0.9% |
141,288
-554
| -0.4% | -$41.6K |
|
37
Fiserv
FI
$74.2B
| $10.5M | 0.89% |
101,912
+1,783
| +2% | +$183K |
|
38
Abbott
ABT
$227B
| $9.88M | 0.84% |
236,147
-7,364
| -3% | -$308K |
|
|
39
Gilead Sciences
GILD
$140B
| $9.54M | 0.81% |
103,856
-44,066
| -30% | -$4.05M |
|
40
Kroger
KR
$44.8B
| $9.4M | 0.8% |
245,780
+12,665
| +5% | +$484K |
|
41
Intel
INTC
$105B
| $8.63M | 0.73% |
266,762
+2,242
| +0.8% | +$72.5K |
|
42
Nike
NKE
$111B
| $8.62M | 0.73% |
140,143
-6,475
| -4% | -$398K |
|
43
US Bancorp
USB
$75.2B
| $8.43M | 0.71% |
207,700
+760
| +0.4% | +$30.9K |
|
44
Target
TGT
$42.1B
| $8.38M | 0.71% |
101,805
+5,396
| +6% | +$444K |
|
45
Accenture
ACN
$158B
| $8.34M | 0.71% |
72,259
+5,158
| +8% | +$595K |
|
46
DuPont de Nemours
DD
$31.7B
| $8.34M | 0.71% |
163,907
+7,983
| +5% | +$406K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $8.21M | 0.7% |
30,627
+427
| +1% | +$114K |
|
48
Carnival Corp
CCL
$42.4B
| $7.91M | 0.67% |
149,973
-24,192
| -14% | -$1.28M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $7.69M | 0.65% |
121,449
-1,965
| -2% | -$124K |
|
50
AbbVie
ABBV
$375B
| $7.63M | 0.65% |
133,590
+6,809
| +5% | +$389K |
|