FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.21%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+3.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
126
Reduced
158
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.4M |
| 2 |
Corteva
CTVA
|
$4.32M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.72M |
| 5 |
Simon Property Group
SPG
|
$3.05M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.45M |
| 2 |
Eli Lilly
LLY
|
$3.64M |
| 3 |
PayPal
PYPL
|
$2.88M |
| 4 |
Ulta Beauty
ULTA
|
$2.49M |
| 5 |
Paycom
PAYC
|
$2.14M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.6M | 1.02% | 418,690 +23,776 | +6% | +$1.45M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.5M | 1.01% | 213,158 +12,775 | +6% | +$1.53M |
|
28
Automatic Data Processing
ADP
$123B
| $25.5M | 1.01% | 157,756 +219 | +0.1% | +$35.4K |
|
29
Accenture
ACN
$162B
| $25.3M | 1.01% | 131,516 +2,056 | +2% | +$395K |
|
30
Verizon
VZ
$186B
| $22.4M | 0.89% | 371,482 +181 | +0% | +$10.9K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22M | 0.88% | 282,557 +34,219 | +14% | +$2.66M |
|
32
Honeywell
HON
$139B
| $21.8M | 0.87% | 128,829 -11,538 | -8% | -$1.95M |
|
33
United Parcel Service
UPS
$74.1B
| $21.2M | 0.84% | 176,760 +6,084 | +4% | +$729K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.84% | 101,590 -1,607 | -2% | -$334K |
|
35
McDonald's
MCD
$224B
| $20.9M | 0.83% | 97,199 -1,025 | -1% | -$220K |
|
36
Pfizer
PFE
$141B
| $20.3M | 0.81% | 566,247 -6,103 | -1% | -$219K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.3M | 0.81% | 105,208 +6,811 | +7% | +$1.32M |
|
38
Intel
INTC
$107B
| $19.4M | 0.77% | 376,386 -4,914 | -1% | -$253K |
|
39
US Bancorp
USB
$76B
| $19.4M | 0.77% | 349,748 +4,039 | +1% | +$224K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $19M | 0.76% | 65,215 +5,438 | +9% | +$1.58M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 0.74% | 15,330 +1,475 | +11% | +$1.8M |
|
42
Air Products & Chemicals
APD
$65.5B
| $18.6M | 0.74% | 83,640 +3,076 | +4% | +$682K |
|
43
Broadridge
BR
$29.9B
| $17.9M | 0.71% | 143,449 +997 | +0.7% | +$124K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 0.69% | 153,247 +10,753 | +8% | +$1.22M |
|
45
Aon
AON
$79.1B
| $17.2M | 0.68% | 88,692 -1,095 | -1% | -$212K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.1M | 0.68% | 185,421 +2,017 | +1% | +$186K |
|
47
Amazon
AMZN
$2.44T
| $15.6M | 0.62% | 9,013 -492 | -5% | -$854K |
|
48
Dollar General
DG
$23.9B
| $15.6M | 0.62% | 97,900 +1,113 | +1% | +$177K |
|
49
Waste Management
WM
$91.2B
| $14.8M | 0.59% | 128,969 +4,052 | +3% | +$466K |
|
50
3M
MMM
$82.8B
| $14.5M | 0.58% | 88,379 -5,251 | -6% | -$863K |
|