FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+1.46%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$73.7M
(+3.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$132M |
| 2 |
iShares Gold Trust
IAU
|
$108M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$51.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $20.8M | 0.93% |
154,885
+355
| +0.2% | +$47.6K |
|
27
Honeywell
HON
$136B
| $20.7M | 0.93% |
149,921
+4,531
| +3% | +$626K |
|
28
Abbott
ABT
$231B
| $20.3M | 0.91% |
332,510
+761
| +0.2% | +$46.4K |
|
29
Seneca Foods Class A
SENEA
$765M
| $20.1M | 0.9% |
743,279
+8,400
| +1% | +$227K |
|
30
Verizon
VZ
$187B
| $19.9M | 0.9% |
396,231
-3,031
| -0.8% | -$152K |
|
31
Walt Disney
DIS
$212B
| $19.3M | 0.87% |
184,497
+21,545
| +13% | +$2.26M |
|
32
Amazon
AMZN
$2.48T
| $19.3M | 0.87% |
227,020
-2,540
| -1% | -$216K |
|
33
Cisco
CSCO
$264B
| $19.1M | 0.86% |
444,249
+31,266
| +8% | +$1.35M |
|
34
Intel
INTC
$107B
| $18.9M | 0.85% |
379,705
+17,224
| +5% | +$856K |
|
35
Procter & Gamble
PG
$375B
| $18.8M | 0.84% |
240,201
-1,235
| -0.5% | -$96.4K |
|
36
Accenture
ACN
$159B
| $18.6M | 0.84% |
113,578
+2,281
| +2% | +$373K |
|
37
Mastercard
MA
$528B
| $18.4M | 0.83% |
93,500
-2,119
| -2% | -$416K |
|
38
Amgen
AMGN
$153B
| $17.9M | 0.81% |
97,163
+668
| +0.7% | +$123K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.79% |
94,612
+22,885
| +32% | +$4.27M |
|
40
United Parcel Service
UPS
$72.1B
| $16.1M | 0.73% |
151,923
-27
| -0% | -$2.87K |
|
41
US Bancorp
USB
$75.9B
| $15.8M | 0.71% |
315,224
+1,110
| +0.4% | +$55.5K |
|
42
UnitedHealth
UNH
$286B
| $15.7M | 0.71% |
64,148
+1,485
| +2% | +$364K |
|
43
McDonald's
MCD
$224B
| $15.5M | 0.7% |
99,074
-865
| -0.9% | -$136K |
|
44
Blackrock
BLK
$170B
| $15.1M | 0.68% |
30,319
+150
| +0.5% | +$74.9K |
|
45
Broadridge
BR
$29.4B
| $15.1M | 0.68% |
131,236
-4,159
| -3% | -$479K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.4M | 0.6% |
184,718
+16,735
| +10% | +$1.21M |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $13.1M | 0.59% |
237,602
+3,970
| +2% | +$219K |
|
48
RTX Corp
RTX
$211B
| $12.9M | 0.58% |
164,026
+1,946
| +1% | +$153K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $12.8M | 0.58% |
66,477
+247
| +0.4% | +$47.7K |
|
50
Stanley Black & Decker
SWK
$12.1B
| $12.6M | 0.57% |
94,844
-12,491
| -12% | -$1.66M |
|