FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+1.89%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$51.1M |
| 2 |
GE Aerospace
GE
|
$33.4M |
| 3 |
Johnson & Johnson
JNJ
|
$32.3M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
American International
AIG
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Industrials | 11.89% |
| 3 | Energy | 11.16% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $6.96M | 0.61% |
+27,083
| New | +$6.96M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.61M | 0.58% |
+314,820
| New | +$6.61M |
|
53
Automatic Data Processing
ADP
$122B
| $6.49M | 0.57% |
+107,314
| New | +$6.49M |
|
54
Ecolab
ECL
$78B
| $6.35M | 0.56% |
+74,492
| New | +$6.35M |
|
55
Bristol-Myers Squibb
BMY
$95B
| $6.32M | 0.56% |
+141,487
| New | +$6.32M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.25M | 0.55% |
+161,116
| New | +$6.25M |
|
57
Vodafone
VOD
$28.3B
| $6.24M | 0.55% |
+212,925
| New | +$6.24M |
|
58
Coca-Cola
KO
$294B
| $5.66M | 0.5% |
+141,100
| New | +$5.66M |
|
59
Aon
AON
$80.5B
| $5.37M | 0.47% |
+83,505
| New | +$5.37M |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $5.32M | 0.47% |
+154,473
| New | +$5.32M |
|
|
ARG
61
DELISTED
AIRGAS INC
ARG
| $5.19M | 0.46% |
+54,311
| New | +$5.19M |
|
62
Honeywell
HON
$137B
| $5.09M | 0.45% |
+67,340
| New | +$5.09M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $5.08M | 0.45% |
+51,436
| New | +$5.08M |
|
64
Schlumberger
SLB
$53.7B
| $5.05M | 0.45% |
+70,447
| New | +$5.05M |
|
65
Starbucks
SBUX
$98.9B
| $5.02M | 0.44% |
+153,238
| New | +$5.02M |
|
66
Philip Morris
PM
$251B
| $4.98M | 0.44% |
+57,494
| New | +$4.98M |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $4.76M | 0.42% |
+1,234
| New | +$4.76M |
|
68
Target
TGT
$42.1B
| $4.75M | 0.42% |
+68,975
| New | +$4.75M |
|
69
PPL Corp
PPL
$27B
| $4.67M | 0.41% |
+165,604
| New | +$4.67M |
|
70
Colgate-Palmolive
CL
$67.6B
| $4.59M | 0.4% |
+80,126
| New | +$4.59M |
|
71
eBay
EBAY
$42.5B
| $4.51M | 0.4% |
+207,016
| New | +$4.51M |
|
72
Abbott
ABT
$231B
| $4.48M | 0.39% |
+128,404
| New | +$4.48M |
|
73
AbbVie
ABBV
$376B
| $4.39M | 0.39% |
+106,255
| New | +$4.39M |
|
74
Accenture
ACN
$158B
| $4.38M | 0.39% |
+60,837
| New | +$4.38M |
|
75
Valmont Industries
VMI
$7.45B
| $4.28M | 0.38% |
+29,906
| New | +$4.28M |
|