FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.36%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$21.7M
(+1.7%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
89
Reduced
148
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.85M |
| 5 |
TE Connectivity
TEL
|
$4.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.14M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 5 |
Zimmer Biomet
ZBH
|
$4.16M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.3M | 0.97% |
310,040
+37,120
| +14% | +$1.47M |
|
27
United Parcel Service
UPS
$72.3B
| $12.1M | 0.96% |
105,326
+380
| +0.4% | +$43.6K |
|
28
US Bancorp
USB
$75.5B
| $11.9M | 0.94% |
231,115
+15,430
| +7% | +$793K |
|
29
Honeywell
HON
$136B
| $11.6M | 0.92% |
104,447
-24,708
| -19% | -$2.74M |
|
30
DuPont de Nemours
DD
$31.6B
| $11.1M | 0.88% |
96,536
+8,263
| +9% | +$954K |
|
31
Blackrock
BLK
$170B
| $11M | 0.87% |
28,792
+2,172
| +8% | +$827K |
|
32
UnitedHealth
UNH
$279B
| $10.9M | 0.86% |
67,822
+2,560
| +4% | +$410K |
|
33
CVS Health
CVS
$93B
| $10.6M | 0.84% |
134,950
-40,533
| -23% | -$3.2M |
|
34
Dominion Energy
D
$50.3B
| $10.4M | 0.83% |
136,082
-2,660
| -2% | -$204K |
|
35
IBM
IBM
$227B
| $10.1M | 0.8% |
63,849
-2,458
| -4% | -$390K |
|
36
Intel
INTC
$105B
| $9.46M | 0.75% |
260,718
+357
| +0.1% | +$12.9K |
|
37
Union Pacific
UNP
$132B
| $9.35M | 0.74% |
90,166
+1,719
| +2% | +$178K |
|
38
Wells Fargo
WFC
$258B
| $9.29M | 0.74% |
168,596
-9,281
| -5% | -$511K |
|
39
Qualcomm
QCOM
$170B
| $9.22M | 0.73% |
141,330
+16,480
| +13% | +$1.07M |
|
40
Accenture
ACN
$158B
| $9.03M | 0.72% |
77,065
-368
| -0.5% | -$43.1K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $8.75M | 0.69% |
119,247
+360
| +0.3% | +$26.4K |
|
42
Schlumberger
SLB
$52.2B
| $8.58M | 0.68% |
102,231
+32,141
| +46% | +$2.7M |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $8.38M | 0.66% |
291,982
+52,166
| +22% | +$1.5M |
|
44
VF Corp
VFC
$5.79B
| $8.37M | 0.66% |
166,599
-3,397
| -2% | -$171K |
|
45
Abbott
ABT
$230B
| $8.16M | 0.65% |
212,453
-11,010
| -5% | -$423K |
|
46
Broadridge
BR
$29.3B
| $8.07M | 0.64% |
121,658
+3,085
| +3% | +$205K |
|
47
AbbVie
ABBV
$374B
| $8M | 0.63% |
127,826
-20,846
| -14% | -$1.31M |
|
48
Northern Trust
NTRS
$24.7B
| $7.94M | 0.63% |
89,145
+30,510
| +52% | +$2.72M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.85M | 0.62% |
48,161
+26,112
| +118% | +$4.26M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $7.8M | 0.62% |
54,950
+9,139
| +20% | +$1.3M |
|