FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-9.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49
Top Buys
| 1 |
iShares MSCI Israel ETF
EIS
|
$105M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$41.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
Moody's
MCO
|
$4.73M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$159M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
Seneca Foods Class A
SENEA
|
$25M |
| 4 |
iShares Gold Trust
IAU
|
$14.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.73M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $22.3M | 1.11% |
160,981
+1,926
| +1% | +$266K |
|
27
Procter & Gamble
PG
$375B
| $22.1M | 1.1% |
240,596
+498
| +0.2% | +$45.8K |
|
28
Cisco
CSCO
$264B
| $21.4M | 1.06% |
493,794
+29,880
| +6% | +$1.29M |
|
29
Verizon
VZ
$187B
| $20.8M | 1.03% |
369,171
+14,584
| +4% | +$820K |
|
30
Automatic Data Processing
ADP
$120B
| $20.4M | 1.01% |
155,201
-584
| -0.4% | -$76.6K |
|
31
Amgen
AMGN
$153B
| $19.7M | 0.98% |
101,340
+1,891
| +2% | +$368K |
|
32
Adobe
ADBE
$148B
| $19.6M | 0.97% |
86,546
-13,927
| -14% | -$3.15M |
|
33
Intel
INTC
$107B
| $18.2M | 0.9% |
387,064
+9,236
| +2% | +$433K |
|
34
McDonald's
MCD
$224B
| $17.5M | 0.87% |
98,798
+4,044
| +4% | +$718K |
|
35
Accenture
ACN
$159B
| $17.3M | 0.86% |
123,002
+7,291
| +6% | +$1.03M |
|
36
AbbVie
ABBV
$375B
| $17M | 0.85% |
184,745
-17,168
| -9% | -$1.58M |
|
37
Honeywell
HON
$136B
| $16.6M | 0.82% |
125,418
-19,633
| -14% | -$2.59M |
|
38
Mastercard
MA
$528B
| $16.4M | 0.81% |
86,886
-8,494
| -9% | -$1.6M |
|
39
United Parcel Service
UPS
$72.1B
| $15.3M | 0.76% |
156,615
+2,266
| +1% | +$221K |
|
40
Amazon
AMZN
$2.48T
| $14.8M | 0.73% |
196,480
-27,440
| -12% | -$2.06M |
|
41
US Bancorp
USB
$75.9B
| $14.7M | 0.73% |
322,434
+3,845
| +1% | +$176K |
|
42
UnitedHealth
UNH
$286B
| $14M | 0.7% |
56,384
-9,690
| -15% | -$2.41M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.9M | 0.64% |
42
| – | – |
|
44
Broadridge
BR
$29.4B
| $12.4M | 0.61% |
128,353
-4,948
| -4% | -$476K |
|
45
Air Products & Chemicals
APD
$64.5B
| $11.6M | 0.58% |
72,361
-489
| -0.7% | -$78.3K |
|
46
Diageo
DEO
$61.3B
| $11.6M | 0.57% |
81,523
-1,783
| -2% | -$253K |
|
47
RTX Corp
RTX
$211B
| $10.6M | 0.53% |
158,164
-6,514
| -4% | -$437K |
|
48
Fiserv
FI
$73.4B
| $9.84M | 0.49% |
133,892
+37,510
| +39% | +$2.76M |
|
49
Eli Lilly
LLY
$652B
| $9.84M | 0.49% |
85,021
+26,947
| +46% | +$3.12M |
|
50
Waste Management
WM
$88.6B
| $9.78M | 0.49% |
109,880
+19,779
| +22% | +$1.76M |
|