FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+11.87%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$329M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 2 |
iShares Gold Trust
IAU
|
$44.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.6B
| $25.7M | 1.1% |
238,711
+7,945
| +3% | +$855K |
|
27
Procter & Gamble
PG
$375B
| $25.4M | 1.08% |
243,755
+3,159
| +1% | +$329K |
|
28
Automatic Data Processing
ADP
$120B
| $24.9M | 1.06% |
155,777
+576
| +0.4% | +$92K |
|
29
Walt Disney
DIS
$212B
| $24.7M | 1.06% |
222,679
-10,285
| -4% | -$1.14M |
|
30
Mastercard
MA
$528B
| $24.2M | 1.03% |
102,703
+15,817
| +18% | +$3.72M |
|
31
Accenture
ACN
$159B
| $22.3M | 0.95% |
126,936
+3,934
| +3% | +$692K |
|
32
Verizon
VZ
$187B
| $21.9M | 0.94% |
370,704
+1,533
| +0.4% | +$90.6K |
|
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $21.3M | 0.91% |
168,813
-517,620
| -75% | -$65.2M |
|
34
Honeywell
HON
$136B
| $20.8M | 0.89% |
130,992
+5,574
| +4% | +$886K |
|
35
Intel
INTC
$107B
| $20.4M | 0.87% |
380,543
-6,521
| -2% | -$350K |
|
36
United Parcel Service
UPS
$72.1B
| $18.7M | 0.8% |
167,512
+10,897
| +7% | +$1.22M |
|
37
McDonald's
MCD
$224B
| $18.6M | 0.79% |
97,817
-981
| -1% | -$186K |
|
38
US Bancorp
USB
$75.9B
| $16.3M | 0.7% |
338,817
+16,383
| +5% | +$790K |
|
39
Amazon
AMZN
$2.48T
| $16.3M | 0.69% |
182,580
-13,900
| -7% | -$1.24M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 0.69% |
58,862
+16,246
| +38% | +$4.45M |
|
41
AbbVie
ABBV
$375B
| $14.6M | 0.62% |
181,437
-3,308
| -2% | -$267K |
|
42
Amgen
AMGN
$153B
| $14.5M | 0.62% |
76,205
-25,135
| -25% | -$4.78M |
|
43
Air Products & Chemicals
APD
$64.5B
| $14.3M | 0.61% |
74,757
+2,396
| +3% | +$458K |
|
44
Broadridge
BR
$29.4B
| $14.2M | 0.61% |
137,296
+8,943
| +7% | +$927K |
|
45
Aon
AON
$79.9B
| $13M | 0.55% |
76,044
+24,373
| +47% | +$4.16M |
|
46
Waste Management
WM
$88.6B
| $12.9M | 0.55% |
123,907
+14,027
| +13% | +$1.46M |
|
47
Diageo
DEO
$61.3B
| $12.7M | 0.54% |
77,897
-3,626
| -4% | -$593K |
|
48
RTX Corp
RTX
$211B
| $12.7M | 0.54% |
156,963
-1,201
| -0.8% | -$97.4K |
|
49
Broadcom
AVGO
$1.58T
| $12.6M | 0.54% |
420,340
+213,790
| +104% | +$6.43M |
|
50
Dollar General
DG
$24.1B
| $11.9M | 0.51% |
99,929
+10,539
| +12% | +$1.26M |
|