FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.97%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.68%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
107
Reduced
132
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.03M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Vulcan Materials
VMC
|
$3.59M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.38M |
| 3 |
Tractor Supply
TSCO
|
$4.39M |
| 4 |
Kroger
KR
|
$3.36M |
| 5 |
AT&T
T
|
$2.37M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.63% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $14.1M | 1.14% |
348,271
-58,443
| -14% | -$2.37M |
|
27
Automatic Data Processing
ADP
$121B
| $12.7M | 1.02% |
143,733
-2,535
| -2% | -$224K |
|
28
McDonald's
MCD
$226B
| $12.1M | 0.98% |
104,866
-3,384
| -3% | -$390K |
|
29
United Parcel Service
UPS
$72.3B
| $11.5M | 0.93% |
104,946
-1,675
| -2% | -$183K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $11M | 0.88% |
13,646
+246
| +2% | +$198K |
|
31
Dominion Energy
D
$50.3B
| $10.3M | 0.83% |
138,742
-3,627
| -3% | -$269K |
|
32
IBM
IBM
$227B
| $10.1M | 0.81% |
63,391
-2,682
| -4% | -$426K |
|
33
Intel
INTC
$105B
| $9.83M | 0.79% |
260,361
-2,958
| -1% | -$112K |
|
34
Blackrock
BLK
$170B
| $9.65M | 0.78% |
26,620
+2,469
| +10% | +$895K |
|
35
Accenture
ACN
$158B
| $9.46M | 0.76% |
77,433
-771
| -1% | -$94.2K |
|
36
Abbott
ABT
$230B
| $9.45M | 0.76% |
223,463
-3,256
| -1% | -$138K |
|
37
AbbVie
ABBV
$374B
| $9.38M | 0.76% |
148,672
+18,101
| +14% | +$1.14M |
|
38
US Bancorp
USB
$75.5B
| $9.25M | 0.75% |
215,685
-775
| -0.4% | -$33.2K |
|
39
DuPont de Nemours
DD
$31.6B
| $9.23M | 0.74% |
178,089
-1,559
| -0.9% | -$80.8K |
|
40
UnitedHealth
UNH
$279B
| $9.14M | 0.74% |
65,262
+6,519
| +11% | +$913K |
|
41
VF Corp
VFC
$5.79B
| $8.97M | 0.72% |
160,072
-3,479
| -2% | -$195K |
|
42
Union Pacific
UNP
$132B
| $8.63M | 0.7% |
88,447
-465
| -0.5% | -$45.4K |
|
43
Qualcomm
QCOM
$170B
| $8.55M | 0.69% |
124,850
-3,594
| -3% | -$246K |
|
44
Fiserv
FI
$74.3B
| $8.38M | 0.68% |
84,252
-17,066
| -17% | -$1.7M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $8.38M | 0.68% |
52,675
+671
| +1% | +$107K |
|
46
J.M. Smucker
SJM
$12B
| $8.18M | 0.66% |
60,330
+103
| +0.2% | +$14K |
|
47
Broadridge
BR
$29.3B
| $8.04M | 0.65% |
118,573
+993
| +0.8% | +$67.3K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $7.96M | 0.64% |
118,887
-2,460
| -2% | -$165K |
|
|
49
Wells Fargo
WFC
$258B
| $7.88M | 0.64% |
177,877
-159,550
| -47% | -$7.06M |
|
50
Starbucks
SBUX
$99.2B
| $7.68M | 0.62% |
141,862
-3,377
| -2% | -$183K |
|