FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.34%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+8%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
110
Reduced
145
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$43.2M |
| 2 |
DuPont de Nemours
DD
|
$33.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 4 |
Pfizer
PFE
|
$22.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$48.1M |
| 4 |
Zoetis
ZTS
|
$46.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.3M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $21.2M | 0.95% | 399,533 +780 | +0.2% | +$41.3K |
|
27
Union Pacific
UNP
$133B
| $21M | 0.94% | 156,310 +4,760 | +3% | +$638K |
|
28
Stanley Black & Decker
SWK
$11.5B
| $19.8M | 0.89% | 116,796 +20,942 | +22% | +$3.55M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 0.86% | 18,298 -12,679 | -41% | -$13.4M |
|
30
Abbott
ABT
$231B
| $18.9M | 0.84% | 330,869 +5,400 | +2% | +$308K |
|
31
United Parcel Service
UPS
$74.1B
| $18.2M | 0.81% | 152,833 +2,446 | +2% | +$291K |
|
32
Automatic Data Processing
ADP
$123B
| $18.2M | 0.81% | 154,921 +823 | +0.5% | +$96.4K |
|
33
McDonald's
MCD
$224B
| $17.8M | 0.8% | 103,559 -2,069 | -2% | -$356K |
|
34
Intel
INTC
$107B
| $17.3M | 0.77% | 373,872 -9,306 | -2% | -$430K |
|
35
Accenture
ACN
$162B
| $17.2M | 0.77% | 112,628 +2,102 | +2% | +$322K |
|
36
US Bancorp
USB
$76B
| $17.2M | 0.77% | 320,390 +4,066 | +1% | +$218K |
|
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.1M | 0.77% | +288,830 | New | +$17.1M |
|
38
Amgen
AMGN
$155B
| $17M | 0.76% | 97,619 +1,003 | +1% | +$174K |
|
39
Adobe
ADBE
$151B
| $16.6M | 0.74% | 94,949 +10,934 | +13% | +$1.92M |
|
40
UnitedHealth
UNH
$281B
| $15.9M | 0.71% | 71,924 -3,071 | -4% | -$677K |
|
41
Blackrock
BLK
$175B
| $15.7M | 0.7% | 30,492 -980 | -3% | -$503K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.69% | 87,573 +1,000 | +1% | +$176K |
|
43
Cisco
CSCO
$274B
| $15.3M | 0.68% | 398,410 +15,272 | +4% | +$585K |
|
44
Mastercard
MA
$538B
| $15M | 0.67% | 98,935 +2,720 | +3% | +$412K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 0.66% | +77,908 | New | +$14.8M |
|
46
AT&T
T
$209B
| $14.1M | 0.63% | 362,613 +2,382 | +0.7% | +$92.6K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.62% | +13,194 | New | +$13.8M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.62% | 69,489 -1,308 | -2% | -$259K |
|
49
Amazon
AMZN
$2.44T
| $13.6M | 0.61% | 11,634 +277 | +2% | +$324K |
|
50
GE Aerospace
GE
$292B
| $13M | 0.58% | 746,846 -289,721 | -28% | -$5.06M |
|