FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+9.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.02M |
| 3 |
Salesforce
CRM
|
$5.72M |
| 4 |
Nike
NKE
|
$4.99M |
| 5 |
Kraft Heinz
KHC
|
$4.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$2.95M |
| 4 |
Kinder Morgan
KMI
|
$2.88M |
| 5 |
VF Corp
VFC
|
$2.29M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Financials | 11.65% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$10.9B
| $7.88M | 0.67% | 150,413 +9,010 | +6% | +$472K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $7.87M | 0.67% | 65,716 -14,652 | -18% | -$1.75M |
|
53
Diageo
DEO
$62.1B
| $7.55M | 0.64% | 69,178 -346 | -0.5% | -$37.7K |
|
|
54
AbbVie
ABBV
$372B
| $7.51M | 0.64% | 126,781 -49,829 | -28% | -$2.95M |
|
55
Union Pacific
UNP
$133B
| $7.18M | 0.61% | 91,845 -7,460 | -8% | -$583K |
|
|
56
Intercontinental Exchange
ICE
$101B
| $7.02M | 0.6% | +27,394 | New | +$7.02M |
|
57
Accenture
ACN
$162B
| $7.01M | 0.6% | 67,101 +5,307 | +9% | +$555K |
|
58
Target
TGT
$43.6B
| $7M | 0.6% | 96,409 -12,275 | -11% | -$891K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $6.8M | 0.58% | 77,845 -22,495 | -22% | -$1.97M |
|
60
RTX Corp
RTX
$212B
| $6.67M | 0.57% | 69,448 -3,359 | -5% | -$323K |
|
61
Costco
COST
$418B
| $6.65M | 0.57% | 41,146 +4,119 | +11% | +$665K |
|
62
NXP Semiconductors
NXPI
$59.2B
| $6.6M | 0.56% | 78,279 -22,536 | -22% | -$1.9M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.58M | 0.56% | 56,781 -673 | -1% | -$77.9K |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.56M | 0.56% | 121,979 +8,739 | +8% | +$470K |
|
65
Tractor Supply
TSCO
$32.7B
| $6.25M | 0.53% | 73,134 +29,774 | +69% | +$2.55M |
|
66
T Rowe Price
TROW
$23.6B
| $6.2M | 0.53% | 86,704 -1,725 | -2% | -$123K |
|
|
67
Salesforce
CRM
$245B
| $6M | 0.51% | 76,563 +72,943 | +2,015% | +$5.72M |
|
68
American Express
AXP
$231B
| $5.95M | 0.51% | 85,597 +2,320 | +3% | +$161K |
|
69
Northern Trust
NTRS
$25B
| $5.93M | 0.51% | 82,250 -2,690 | -3% | -$194K |
|
70
American International
AIG
$45.1B
| $5.92M | 0.5% | 95,560 +1,960 | +2% | +$121K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $5.75M | 0.49% | 40,557 +5,996 | +17% | +$851K |
|
72
J.M. Smucker
SJM
$11.8B
| $5.6M | 0.48% | 45,364 +16,185 | +55% | +$2M |
|
73
Ecolab
ECL
$78.6B
| $5.51M | 0.47% | 48,150 +3,540 | +8% | +$405K |
|
74
Coca-Cola
KO
$297B
| $5.42M | 0.46% | 126,220 -2,443 | -2% | -$105K |
|
75
Amazon
AMZN
$2.44T
| $5.29M | 0.45% | 7,820 +5,740 | +276% | +$3.88M |
|