FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.71%
1 Year Est. Return
-3.71%
AUM
$2.14B
AUM Growth
-$550M
(-20%)
Holding
382
Top Buys
| 1 | +$55.1M | |
| 2 | +$37.2M | |
| 3 | +$29.1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.5M |
Top Sells
| 1 | +$256M | |
| 2 | +$104M | |
| 3 | +$18.6M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$11M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$396B
| $13M | 0.61% |
170,788
+2,274
|
|
||
52
Aon
AON
$74.4B
| $12.9M | 0.6% |
78,405
-9,888
|
|
||
53
Waste Management
WM
$86.2B
| $12.9M | 0.6% |
139,304
+12,864
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.55% |
64,904
-5,901
|
|
||
55
Zoetis
ZTS
$55B
| $11.7M | 0.54% |
+99,116
|
|
||
|
FISV
56
Fiserv Inc
FISV
$34B
| $11.6M | 0.54% |
121,739
+5,335
|
|
||
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 0.52% |
41
|
|
||
58
US Bancorp
USB
$77.6B
| $11.1M | 0.52% |
322,387
-30,537
|
|
||
59
3M
MMM
$90.9B
| $10.6M | 0.5% |
92,996
-8,534
|
|
||
60
Alphabet (Google) Class C
GOOG
$3.82T
| $10.6M | 0.49% |
+181,900
|
|
||
61
Diageo
DEO
$50.8B
| $10.5M | 0.49% |
82,515
+1,267
|
|
||
62
Hershey
HSY
$37B
| $10M | 0.47% |
75,680
+8,898
|
|
||
63
Meta Platforms (Facebook)
META
$1.63T
| $10M | 0.47% |
60,102
+1,697
|
|
||
64
Watsco Inc
WSO
$13.9B
| $10M | 0.47% |
63,389
-268
|
|
||
65
Dominion Energy
D
$51.4B
| $9.7M | 0.45% |
134,409
+2,491
|
|
||
66
State Street SPDR S&P Dividend ETF
SDY
$19.9B
| $9.45M | 0.44% |
118,333
-21,829
|
|
||
67
RTX Corp
RTX
$226B
| $9.11M | 0.43% |
153,501
-2,458
|
|
||
68
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $8.98M | 0.42% |
180,814
-14,240
|
|
||
69
AT&T
T
$181B
| $8.53M | 0.4% |
387,486
+11,797
|
|
||
70
American Express
AXP
$250B
| $8.06M | 0.38% |
94,122
-2,150
|
|
||
71
Sysco
SYY
$35.6B
| $8.06M | 0.38% |
176,568
+95,005
|
|
||
72
iShares Russell 1000 ETF
IWB
$45.3B
| $8M | 0.37% |
+56,498
|
|
||
73
HEICO Corp Class A
HEI.A
$33.6B
| $7.99M | 0.37% |
125,095
+20,801
|
|
||
74
CVS Health
CVS
$98.5B
| $7.95M | 0.37% |
134,028
+1,692
|
|
||
75
PayPal
PYPL
$59.1B
| $7.88M | 0.37% |
82,255
+343
|
|