FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+6.27%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$178M
(+8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$46.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$9.91M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.11M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $23.5M | 0.98% |
155,785
+900
| +0.6% | +$136K |
|
27
Honeywell
HON
$136B
| $23.1M | 0.96% |
145,051
-4,870
| -3% | -$777K |
|
28
Cisco
CSCO
$264B
| $22.6M | 0.94% |
463,914
+19,665
| +4% | +$957K |
|
29
Amazon
AMZN
$2.48T
| $22.4M | 0.93% |
223,920
-3,100
| -1% | -$310K |
|
30
Walt Disney
DIS
$212B
| $21.9M | 0.91% |
187,292
+2,795
| +2% | +$327K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.6M | 0.9% |
100,956
+6,344
| +7% | +$1.36M |
|
32
Mastercard
MA
$528B
| $21.2M | 0.88% |
95,380
+1,880
| +2% | +$418K |
|
33
Amgen
AMGN
$153B
| $20.6M | 0.86% |
99,449
+2,286
| +2% | +$474K |
|
34
Procter & Gamble
PG
$375B
| $20M | 0.83% |
240,098
-103
| -0% | -$8.57K |
|
35
Accenture
ACN
$159B
| $19.7M | 0.82% |
115,711
+2,133
| +2% | +$363K |
|
36
AbbVie
ABBV
$375B
| $19.1M | 0.8% |
201,913
-54,776
| -21% | -$5.18M |
|
37
Verizon
VZ
$187B
| $18.9M | 0.79% |
354,587
-41,644
| -11% | -$2.22M |
|
38
United Parcel Service
UPS
$72.1B
| $18M | 0.75% |
154,349
+2,426
| +2% | +$283K |
|
39
Intel
INTC
$107B
| $17.9M | 0.74% |
377,828
-1,877
| -0.5% | -$88.8K |
|
40
Broadridge
BR
$29.4B
| $17.6M | 0.73% |
133,301
+2,065
| +2% | +$272K |
|
41
UnitedHealth
UNH
$286B
| $17.6M | 0.73% |
66,074
+1,926
| +3% | +$512K |
|
42
US Bancorp
USB
$75.9B
| $16.8M | 0.7% |
318,589
+3,365
| +1% | +$178K |
|
43
McDonald's
MCD
$224B
| $15.9M | 0.66% |
94,754
-4,320
| -4% | -$723K |
|
44
Stanley Black & Decker
SWK
$12.1B
| $14.7M | 0.61% |
100,609
+5,765
| +6% | +$844K |
|
45
RTX Corp
RTX
$211B
| $14.5M | 0.6% |
164,678
+652
| +0.4% | +$57.4K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.4M | 0.56% |
42
| – | – |
|
47
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.54% |
53,277
+11,870
| +29% | +$2.9M |
|
48
VF Corp
VFC
$5.86B
| $12.6M | 0.52% |
142,881
-65
| -0% | -$5.72K |
|
49
Air Products & Chemicals
APD
$64.5B
| $12.2M | 0.51% |
72,850
+1,935
| +3% | +$323K |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.1M | 0.5% |
+122,042
| New | +$12.1M |
|