FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.48%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$5.9M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
CubeSmart
CUBE
|
$4.71M |
| 4 |
Zimmer Biomet
ZBH
|
$4.65M |
| 5 |
Chevron
CVX
|
$3.71M |
Top Sells
| 1 |
Kroger
KR
|
$4.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Sherwin-Williams
SHW
|
$3.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Consumer Staples | 11.28% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $13.5M | 1.1% | 182,435 +1,747 | +1% | +$130K |
|
27
Automatic Data Processing
ADP
$123B
| $13.4M | 1.09% | 146,268 +6,125 | +4% | +$563K |
|
28
McDonald's
MCD
$224B
| $13M | 1.06% | 108,250 +3,477 | +3% | +$418K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.01% | 109,373 -11,240 | -9% | -$1.28M |
|
30
JPMorgan Chase
JPM
$829B
| $12.1M | 0.99% | 195,362 -994 | -0.5% | -$61.8K |
|
31
United Parcel Service
UPS
$74.1B
| $11.5M | 0.93% | 106,621 +3,348 | +3% | +$361K |
|
32
Dominion Energy
D
$51.1B
| $11.1M | 0.9% | 142,369 +1,081 | +0.8% | +$84.2K |
|
33
Fiserv
FI
$75.1B
| $11M | 0.89% | 101,318 -594 | -0.6% | -$64.6K |
|
34
VF Corp
VFC
$5.91B
| $10.1M | 0.82% | 163,551 -1,747 | -1% | -$107K |
|
35
IBM
IBM
$227B
| $10M | 0.81% | 66,073 -5,484 | -8% | -$832K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.43M | 0.77% | 13,400 -6,242 | -32% | -$4.39M |
|
37
J.M. Smucker
SJM
$11.8B
| $9.18M | 0.75% | 60,227 +5,933 | +11% | +$904K |
|
38
DuPont de Nemours
DD
$32.2B
| $8.93M | 0.73% | 179,648 +15,741 | +10% | +$782K |
|
39
Abbott
ABT
$231B
| $8.91M | 0.72% | 226,719 -9,428 | -4% | -$371K |
|
40
Accenture
ACN
$162B
| $8.86M | 0.72% | 78,204 +5,945 | +8% | +$674K |
|
41
Gilead Sciences
GILD
$140B
| $8.74M | 0.71% | 104,761 +905 | +0.9% | +$75.5K |
|
42
US Bancorp
USB
$76B
| $8.73M | 0.71% | 216,460 +8,760 | +4% | +$353K |
|
43
Intel
INTC
$107B
| $8.64M | 0.7% | 263,319 -3,443 | -1% | -$113K |
|
44
Starbucks
SBUX
$100B
| $8.3M | 0.67% | 145,239 -46,964 | -24% | -$2.68M |
|
45
UnitedHealth
UNH
$281B
| $8.3M | 0.67% | 58,743 +6,289 | +12% | +$888K |
|
46
Blackrock
BLK
$175B
| $8.27M | 0.67% | 24,151 +2,390 | +11% | +$819K |
|
47
AbbVie
ABBV
$372B
| $8.08M | 0.66% | 130,571 -3,019 | -2% | -$187K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $7.86M | 0.64% | 121,347 -102 | -0.1% | -$6.61K |
|
49
Union Pacific
UNP
$133B
| $7.76M | 0.63% | 88,912 +2,077 | +2% | +$181K |
|
50
Diageo
DEO
$62.1B
| $7.72M | 0.63% | 68,359 -640 | -0.9% | -$72.2K |
|