FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.08%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$255M |
| 2 |
iShares S&P 100 ETF
OEF
|
$135M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$50.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.8M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $27M | 1% | 158,155 +399 | +0.3% | +$68K |
|
27
Cisco
CSCO
$274B
| $26.8M | 1% | 558,311 +21,308 | +4% | +$1.02M |
|
28
Honeywell
HON
$139B
| $22.9M | 0.85% | 129,135 +306 | +0.2% | +$54.2K |
|
29
Verizon
VZ
$186B
| $22.7M | 0.84% | 370,118 -1,364 | -0.4% | -$83.7K |
|
30
Intel
INTC
$107B
| $22.1M | 0.82% | 369,095 -7,291 | -2% | -$436K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 0.79% | 65,193 -22 | -0% | -$7.15K |
|
32
US Bancorp
USB
$76B
| $20.9M | 0.78% | 352,924 +3,176 | +0.9% | +$188K |
|
33
United Parcel Service
UPS
$74.1B
| $20.7M | 0.77% | 176,539 -221 | -0.1% | -$25.9K |
|
34
Air Products & Chemicals
APD
$65.5B
| $20.4M | 0.76% | 86,631 +2,991 | +4% | +$703K |
|
35
Broadridge
BR
$29.9B
| $19.4M | 0.72% | 157,035 +13,586 | +9% | +$1.68M |
|
36
McDonald's
MCD
$224B
| $18.7M | 0.69% | 94,376 -2,823 | -3% | -$558K |
|
37
Aon
AON
$79.1B
| $18.4M | 0.68% | 88,293 -399 | -0.4% | -$83.1K |
|
|
38
Vanguard Total Bond Market
BND
$134B
| $16.4M | 0.61% | 222,536 +218,044 | +4,854% | +$16.1M |
|
39
Amgen
AMGN
$155B
| $16.1M | 0.6% | 66,809 -118 | -0.2% | -$28.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.6% | 70,805 -30,785 | -30% | -$6.97M |
|
41
Tyler Technologies
TYL
$24.4B
| $15.5M | 0.57% | 51,544 -527 | -1% | -$158K |
|
42
Amazon
AMZN
$2.44T
| $15.3M | 0.57% | 8,267 -746 | -8% | -$1.38M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $15.2M | 0.56% | 69,053 -1,835 | -3% | -$403K |
|
44
3M
MMM
$82.8B
| $15M | 0.56% | 84,891 -3,488 | -4% | -$615K |
|
45
AbbVie
ABBV
$372B
| $14.9M | 0.55% | 168,514 -5,672 | -3% | -$502K |
|
46
RTX Corp
RTX
$212B
| $14.7M | 0.55% | 98,149 +2,058 | +2% | +$308K |
|
47
Waste Management
WM
$91.2B
| $14.4M | 0.54% | 126,440 -2,529 | -2% | -$288K |
|
48
Dollar General
DG
$23.9B
| $14.4M | 0.53% | 92,013 -5,887 | -6% | -$918K |
|
49
TE Connectivity
TEL
$61B
| $14.1M | 0.52% | 147,232 -1,941 | -1% | -$186K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.1M | 0.52% | 140,162 +23,637 | +20% | +$2.38M |
|