FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+3.01%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$701M
(+53%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.77M |
| 2 |
Sysco
SYY
|
$2.46M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.63M |
| 5 |
Axogen
AXGN
|
$1.31M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.3% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $17.6M | 0.87% |
393,230
+41,445
| +12% | +$1.85M |
|
27
DuPont de Nemours
DD
$32.6B
| $17.3M | 0.85% |
136,036
+40,450
| +42% | +$5.15M |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $16.9M | 0.83% |
362,940
+52,700
| +17% | +$2.45M |
|
|
29
Amgen
AMGN
$153B
| $16.2M | 0.8% |
94,336
-11,663
| -11% | -$2.01M |
|
30
McDonald's
MCD
$224B
| $16M | 0.79% |
104,744
+2,374
| +2% | +$364K |
|
31
US Bancorp
USB
$75.9B
| $15.7M | 0.78% |
302,660
+69,260
| +30% | +$3.6M |
|
32
Automatic Data Processing
ADP
$120B
| $15.5M | 0.77% |
151,425
+14,048
| +10% | +$1.44M |
|
33
Union Pacific
UNP
$131B
| $15.5M | 0.76% |
142,230
+46,601
| +49% | +$5.08M |
|
34
Abbott
ABT
$231B
| $15.2M | 0.75% |
313,399
+98,437
| +46% | +$4.78M |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $15.1M | 0.74% |
483,320
+109,254
| +29% | +$3.4M |
|
36
United Parcel Service
UPS
$72.1B
| $14.9M | 0.74% |
134,730
+36,578
| +37% | +$4.05M |
|
37
CVS Health
CVS
$93.6B
| $14M | 0.69% |
173,995
+48,265
| +38% | +$3.88M |
|
38
UnitedHealth
UNH
$286B
| $13.9M | 0.69% |
75,028
+6,916
| +10% | +$1.28M |
|
39
Blackrock
BLK
$170B
| $13.6M | 0.67% |
32,228
+3,462
| +12% | +$1.46M |
|
40
AT&T
T
$212B
| $13.4M | 0.66% |
470,875
+86,524
| +23% | +$2.47M |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $13.1M | 0.65% |
87,010
+13,627
| +19% | +$2.06M |
|
42
Intel
INTC
$107B
| $13M | 0.64% |
386,638
+127,421
| +49% | +$4.3M |
|
43
Broadcom
AVGO
$1.58T
| $13M | 0.64% |
557,950
+182,940
| +49% | +$4.26M |
|
44
Accenture
ACN
$159B
| $12.9M | 0.64% |
104,169
+28,309
| +37% | +$3.5M |
|
45
Aon
AON
$79.9B
| $12.7M | 0.63% |
95,847
+33,701
| +54% | +$4.48M |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $12.7M | 0.63% |
244,321
+44,485
| +22% | +$2.31M |
|
47
RTX Corp
RTX
$211B
| $12.5M | 0.62% |
162,704
+60,917
| +60% | +$4.68M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | 0.62% |
154,840
+40,349
| +35% | +$3.26M |
|
49
Stanley Black & Decker
SWK
$12.1B
| $12.4M | 0.61% |
88,009
+46,290
| +111% | +$6.52M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $12.2M | 0.6% |
269,060
+156,360
| +139% | +$7.1M |
|