FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+4.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$45.1M
(+2.2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.2M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
DuPont de Nemours
DD
|
$17.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.7M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 12.56% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $21.8M | 1.05% |
749,438
+266,118
| +55% | +$7.74M |
|
27
Walt Disney
DIS
$212B
| $20M | 0.97% |
202,962
-16,573
| -8% | -$1.63M |
|
28
Verizon
VZ
$186B
| $19.7M | 0.95% |
398,753
+5,523
| +1% | +$273K |
|
29
Honeywell
HON
$136B
| $18.8M | 0.91% |
138,498
+137
| +0.1% | +$18.6K |
|
30
United Parcel Service
UPS
$71.9B
| $18.1M | 0.87% |
150,387
+15,657
| +12% | +$1.88M |
|
31
Amgen
AMGN
$152B
| $18M | 0.87% |
96,616
+2,280
| +2% | +$425K |
|
32
Union Pacific
UNP
$130B
| $17.6M | 0.85% |
151,550
+9,320
| +7% | +$1.08M |
|
33
Abbott
ABT
$232B
| $17.4M | 0.84% |
325,469
+12,070
| +4% | +$644K |
|
34
US Bancorp
USB
$75.8B
| $17M | 0.82% |
316,324
+13,664
| +5% | +$732K |
|
35
Automatic Data Processing
ADP
$119B
| $16.8M | 0.81% |
154,098
+2,673
| +2% | +$292K |
|
36
McDonald's
MCD
$224B
| $16.6M | 0.8% |
105,628
+884
| +0.8% | +$139K |
|
37
Accenture
ACN
$157B
| $14.9M | 0.72% |
110,526
+6,357
| +6% | +$859K |
|
38
CVS Health
CVS
$93.6B
| $14.8M | 0.72% |
182,412
+8,417
| +5% | +$684K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $14.8M | 0.71% |
86,573
-437
| -0.5% | -$74.7K |
|
40
UnitedHealth
UNH
$286B
| $14.7M | 0.71% |
74,995
-33
| -0% | -$6.46K |
|
41
Intel
INTC
$106B
| $14.6M | 0.7% |
383,178
-3,460
| -0.9% | -$132K |
|
42
Stanley Black & Decker
SWK
$12B
| $14.5M | 0.7% |
95,854
+7,845
| +9% | +$1.18M |
|
43
AT&T
T
$211B
| $14.1M | 0.68% |
476,946
+6,071
| +1% | +$180K |
|
44
Blackrock
BLK
$170B
| $14.1M | 0.68% |
31,472
-756
| -2% | -$338K |
|
45
Mastercard
MA
$524B
| $13.6M | 0.66% |
96,215
-3,000
| -3% | -$424K |
|
46
Aon
AON
$79.4B
| $13.5M | 0.65% |
92,500
-3,347
| -3% | -$489K |
|
47
Broadcom
AVGO
$1.59T
| $13.1M | 0.63% |
540,500
-17,450
| -3% | -$423K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.63% |
70,797
+1,068
| +2% | +$196K |
|
49
Cisco
CSCO
$264B
| $12.9M | 0.62% |
383,138
+38,870
| +11% | +$1.31M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $12.8M | 0.62% |
88,035
+15,399
| +21% | +$2.25M |
|