FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$64.7M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
159
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
Texas Instruments
TXN
|
$6.83M |
| 3 |
American Tower
AMT
|
$6.6M |
| 4 |
Enbridge
ENB
|
$5.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.23M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.61M |
| 2 |
Vulcan Materials
VMC
|
$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Northern Trust
NTRS
|
$3.94M |
| 5 |
Starbucks
SBUX
|
$3.78M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $12.6M | 0.95% |
104,952
+505
| +0.5% | +$60.4K |
|
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $12.4M | 0.93% |
+284,199
| New | +$12.4M |
|
28
DuPont de Nemours
DD
$32.6B
| $12.3M | 0.92% |
95,586
-950
| -1% | -$122K |
|
29
AT&T
T
$212B
| $12.1M | 0.91% |
384,351
-24,650
| -6% | -$774K |
|
30
US Bancorp
USB
$75.9B
| $12M | 0.91% |
233,400
+2,285
| +1% | +$118K |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $11.7M | 0.89% |
374,066
+82,084
| +28% | +$2.58M |
|
32
UnitedHealth
UNH
$286B
| $11.2M | 0.84% |
68,112
+290
| +0.4% | +$47.6K |
|
33
Blackrock
BLK
$170B
| $11M | 0.83% |
28,766
-26
| -0.1% | -$9.97K |
|
34
United Parcel Service
UPS
$72.1B
| $10.5M | 0.79% |
98,152
-7,174
| -7% | -$770K |
|
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.5M | 0.79% |
119,185
+59,363
| +99% | +$5.23M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $10.4M | 0.79% |
73,383
+6,801
| +10% | +$966K |
|
37
IBM
IBM
$232B
| $10.2M | 0.77% |
61,103
-2,746
| -4% | -$457K |
|
38
Union Pacific
UNP
$131B
| $10.1M | 0.76% |
95,629
+5,463
| +6% | +$579K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $10.1M | 0.76% |
199,836
+73,618
| +58% | +$3.73M |
|
40
Dominion Energy
D
$49.7B
| $9.95M | 0.75% |
128,240
-7,842
| -6% | -$608K |
|
41
CVS Health
CVS
$93.6B
| $9.87M | 0.74% |
125,730
-9,220
| -7% | -$724K |
|
42
Wells Fargo
WFC
$253B
| $9.69M | 0.73% |
174,094
+5,498
| +3% | +$306K |
|
43
Abbott
ABT
$231B
| $9.55M | 0.72% |
214,962
+2,509
| +1% | +$111K |
|
44
Amazon
AMZN
$2.48T
| $9.4M | 0.71% |
212,120
+16,280
| +8% | +$722K |
|
45
Intel
INTC
$107B
| $9.35M | 0.7% |
259,217
-1,501
| -0.6% | -$54.1K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $9.2M | 0.69% |
114,491
-4,756
| -4% | -$382K |
|
47
Accenture
ACN
$159B
| $9.09M | 0.69% |
75,860
-1,205
| -2% | -$144K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.88M | 0.67% |
53,296
+5,135
| +11% | +$856K |
|
|
49
American Tower
AMT
$92.9B
| $8.56M | 0.65% |
70,453
+54,288
| +336% | +$6.6M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.49M | 0.64% |
247,805
+103,585
| +72% | +$3.55M |
|