FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.71%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+5.9%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
163
Reduced
106
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Union Pacific
UNP
|
$8.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.33M |
| 5 |
Schlumberger
SLB
|
$6.86M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.36M |
| 2 |
Cboe Global Markets
CBOE
|
$5.29M |
| 3 |
Amgen
AMGN
|
$4.22M |
| 4 |
Ross Stores
ROST
|
$3.76M |
| 5 |
Starbucks
SBUX
|
$3.15M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Industrials | 12.81% |
| 3 | Energy | 12.25% |
| 4 | Financials | 11.74% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $8.83M | 0.61% |
106,447
+32,770
| +44% | +$2.72M |
|
52
Abbott
ABT
$228B
| $8.62M | 0.59% |
210,798
+14,897
| +8% | +$609K |
|
53
Honeywell
HON
$135B
| $8.37M | 0.58% |
90,070
-910
| -1% | -$84.6K |
|
54
Valmont Industries
VMI
$7.23B
| $8.34M | 0.58% |
54,903
+780
| +1% | +$119K |
|
55
Automatic Data Processing
ADP
$121B
| $8.27M | 0.57% |
104,247
+705
| +0.7% | +$55.9K |
|
56
EOG Resources
EOG
$65.9B
| $7.84M | 0.54% |
67,042
+35,955
| +116% | +$4.2M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $7.73M | 0.53% |
89,996
+48,070
| +115% | +$4.13M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $7.69M | 0.53% |
114,280
-25,217
| -18% | -$1.7M |
|
59
Emerson Electric
EMR
$72.7B
| $7.66M | 0.53% |
115,432
+165
| +0.1% | +$10.9K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $7.45M | 0.51% |
33,402
-3,223
| -9% | -$719K |
|
|
61
Amgen
AMGN
$152B
| $7.45M | 0.51% |
62,905
-35,659
| -36% | -$4.22M |
|
62
Kinder Morgan
KMI
$59.5B
| $7.37M | 0.51% |
203,165
-6,654
| -3% | -$241K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.33M | 0.51% |
+84,208
| New | +$7.33M |
|
64
Microchip Technology
MCHP
$33.8B
| $6.76M | 0.47% |
138,492
+27,435
| +25% | +$1.34M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $6.43M | 0.44% |
132,593
-2,970
| -2% | -$144K |
|
66
Coca-Cola
KO
$294B
| $6.4M | 0.44% |
151,084
+5,052
| +3% | +$214K |
|
67
Dover
DOV
$23.9B
| $6.27M | 0.43% |
68,962
+5,000
| +8% | +$455K |
|
68
AbbVie
ABBV
$375B
| $6.17M | 0.43% |
109,328
+4,295
| +4% | +$242K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.09M | 0.42% |
116,464
+15,290
| +15% | +$800K |
|
70
Mastercard
MA
$535B
| $6.08M | 0.42% |
82,800
+30,952
| +60% | +$2.27M |
|
71
Ecolab
ECL
$77.3B
| $6.04M | 0.42% |
54,243
-480
| -0.9% | -$53.4K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $5.96M | 0.41% |
140,221
-1,410
| -1% | -$59.9K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.5B
| $5.9M | 0.41% |
98,475
+198
| +0.2% | +$11.9K |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $5.86M | 0.4% |
67,582
+2,055
| +3% | +$178K |
|
75
Colgate-Palmolive
CL
$67.3B
| $5.68M | 0.39% |
83,240
+1,655
| +2% | +$113K |
|