FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.28%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+9.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.6M |
| 2 |
JPMorgan Chase
JPM
|
$7.8M |
| 3 |
Northern Trust
NTRS
|
$7.04M |
| 4 |
Oracle
ORCL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$4.85M |
Top Sells
| 1 |
Rollins
ROL
|
$4.37M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Ameriprise Financial
AMP
|
$3.55M |
| 4 |
IBM
IBM
|
$2.76M |
| 5 |
Bank of America
BAC
|
$2.05M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.09% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.4B
| $10.7M | 0.63% |
160,563
-2,155
| -1% | -$144K |
|
52
Bristol-Myers Squibb
BMY
$97B
| $10.5M | 0.62% |
157,917
+13,697
| +9% | +$911K |
|
53
McDonald's
MCD
$225B
| $10.4M | 0.62% |
109,581
+4,259
| +4% | +$405K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.3B
| $10.3M | 0.61% |
90,290
+2,405
| +3% | +$274K |
|
55
Target
TGT
$41.7B
| $10.2M | 0.61% |
125,459
+11,350
| +10% | +$926K |
|
56
Blackrock
BLK
$171B
| $10.2M | 0.6% |
29,491
-3,778
| -11% | -$1.31M |
|
57
Automatic Data Processing
ADP
$121B
| $9.93M | 0.59% |
123,703
+2,675
| +2% | +$215K |
|
|
58
Starbucks
SBUX
$98.9B
| $9.66M | 0.57% |
180,153
+90,438
| +101% | +$4.85M |
|
59
Diageo
DEO
$61.2B
| $9.53M | 0.56% |
82,111
+1,356
| +2% | +$157K |
|
60
Aon
AON
$80.1B
| $9.51M | 0.56% |
95,366
+80
| +0.1% | +$7.97K |
|
61
T Rowe Price
TROW
$23.3B
| $9.44M | 0.56% |
121,405
-6,470
| -5% | -$503K |
|
|
ARMH
62
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.31M | 0.55% |
188,948
+663
| +0.4% | +$32.7K |
|
63
Mastercard
MA
$536B
| $8.79M | 0.52% |
94,045
-334
| -0.4% | -$31.2K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $8.07M | 0.48% |
94,041
-14,813
| -14% | -$1.27M |
|
65
Accenture
ACN
$157B
| $8.06M | 0.48% |
83,293
+22,630
| +37% | +$2.19M |
|
66
SEI Investments
SEIC
$10.9B
| $7.9M | 0.47% |
161,123
+9,420
| +6% | +$462K |
|
67
Fiserv
FI
$74.5B
| $7.78M | 0.46% |
93,920
-165
| -0.2% | -$13.7K |
|
68
Tractor Supply
TSCO
$32.2B
| $7.68M | 0.45% |
85,429
+23,779
| +39% | +$2.14M |
|
69
Schlumberger
SLB
$52.2B
| $7.62M | 0.45% |
88,436
-780
| -0.9% | -$67.2K |
|
70
Skyworks Solutions
SWKS
$10.9B
| $7.45M | 0.44% |
71,555
+25,441
| +55% | +$2.65M |
|
71
Nike
NKE
$110B
| $7.41M | 0.44% |
68,624
-168
| -0.2% | -$18.1K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $7.38M | 0.44% |
56,864
+10,881
| +24% | +$1.41M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.23M | 0.43% |
176,969
+57,465
| +48% | +$2.35M |
|
|
74
Northern Trust
NTRS
$24.8B
| $7.04M | 0.42% |
+92,040
| New | +$7.04M |
|
|
75
Oracle
ORCL
$631B
| $6.94M | 0.41% |
172,132
+130,950
| +318% | +$5.28M |
|