FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-1.51%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
-$86.7M
(-3.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
98
Reduced
188
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.12M |
| 3 |
NVIDIA
NVDA
|
$5.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.39M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.78M |
| 2 |
Booking.com
BKNG
|
$7.83M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.77M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $19.9M | 0.92% |
331,749
+880
| +0.3% | +$52.7K |
|
27
Procter & Gamble
PG
$375B
| $19.1M | 0.89% |
241,436
-14,734
| -6% | -$1.17M |
|
28
Verizon
VZ
$187B
| $19.1M | 0.89% |
399,262
-271
| -0.1% | -$13K |
|
29
Intel
INTC
$107B
| $18.9M | 0.88% |
362,481
-11,391
| -3% | -$593K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $18.7M | 0.87% |
359,960
-6,000
| -2% | -$311K |
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $17.7M | 0.82% |
175,300
+80,314
| +85% | +$8.12M |
|
32
Cisco
CSCO
$264B
| $17.7M | 0.82% |
412,983
+14,573
| +4% | +$625K |
|
33
Automatic Data Processing
ADP
$120B
| $17.5M | 0.82% |
154,530
-391
| -0.3% | -$44.4K |
|
34
Accenture
ACN
$159B
| $17.1M | 0.79% |
111,297
-1,331
| -1% | -$204K |
|
35
Mastercard
MA
$528B
| $16.7M | 0.78% |
95,619
-3,316
| -3% | -$581K |
|
36
Amazon
AMZN
$2.48T
| $16.6M | 0.77% |
229,560
-3,120
| -1% | -$226K |
|
37
Amgen
AMGN
$153B
| $16.5M | 0.76% |
96,495
-1,124
| -1% | -$192K |
|
38
Stanley Black & Decker
SWK
$12.1B
| $16.4M | 0.76% |
107,335
-9,461
| -8% | -$1.45M |
|
39
Walt Disney
DIS
$212B
| $16.4M | 0.76% |
162,952
-46,494
| -22% | -$4.67M |
|
40
Blackrock
BLK
$170B
| $16.3M | 0.76% |
30,169
-323
| -1% | -$175K |
|
41
United Parcel Service
UPS
$72.1B
| $15.9M | 0.74% |
151,950
-883
| -0.6% | -$92.4K |
|
42
US Bancorp
USB
$75.9B
| $15.9M | 0.74% |
314,114
-6,276
| -2% | -$317K |
|
43
McDonald's
MCD
$224B
| $15.6M | 0.73% |
99,939
-3,620
| -3% | -$566K |
|
44
Broadridge
BR
$29.4B
| $14.9M | 0.69% |
135,395
-380
| -0.3% | -$41.7K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.8M | 0.69% |
393,380
+3,840
| +1% | +$144K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.67% |
71,727
+2,238
| +3% | +$446K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $14.3M | 0.66% |
66,230
+7,682
| +13% | +$1.66M |
|
48
UnitedHealth
UNH
$286B
| $13.4M | 0.62% |
62,663
-9,261
| -13% | -$1.98M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $13.3M | 0.62% |
257,960
-5,920
| -2% | -$305K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $13.1M | 0.61% |
233,632
-55,198
| -19% | -$3.09M |
|