FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.58%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+0.61%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
113
Reduced
128
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$6.31M |
| 2 |
AT&T
T
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$5.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.36M |
| 5 |
Verizon
VZ
|
$4.16M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.34M |
| 2 |
SEI Investments
SEIC
|
$7.88M |
| 3 |
JPMorgan Chase
JPM
|
$6.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.25M |
| 5 |
Gilead Sciences
GILD
|
$4.05M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 11.21% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $7.44M | 0.63% |
68,999
-179
| -0.3% | -$19.3K |
|
52
Blackrock
BLK
$170B
| $7.41M | 0.63% |
21,761
-4,359
| -17% | -$1.48M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $7.38M | 0.62% |
52,087
+11,530
| +28% | +$1.63M |
|
54
J.M. Smucker
SJM
$12B
| $7.05M | 0.6% |
54,294
+8,930
| +20% | +$1.16M |
|
55
Union Pacific
UNP
$132B
| $6.91M | 0.59% |
86,835
-5,010
| -5% | -$399K |
|
|
56
UnitedHealth
UNH
$279B
| $6.76M | 0.57% |
52,454
+42,032
| +403% | +$5.42M |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.74M | 0.57% |
129,843
+7,864
| +6% | +$408K |
|
58
Costco
COST
$421B
| $6.57M | 0.56% |
41,720
+574
| +1% | +$90.4K |
|
59
RTX Corp
RTX
$212B
| $6.57M | 0.56% |
65,585
-3,863
| -6% | -$387K |
|
60
Aon
AON
$80.6B
| $6.26M | 0.53% |
59,934
+24,365
| +69% | +$2.54M |
|
61
Qualcomm
QCOM
$170B
| $6.25M | 0.53% |
122,129
+29,736
| +32% | +$1.52M |
|
62
Coca-Cola
KO
$297B
| $6.17M | 0.52% |
132,958
+6,738
| +5% | +$313K |
|
63
Novartis
NVS
$248B
| $5.9M | 0.5% |
81,399
-12,469
| -13% | -$903K |
|
64
T Rowe Price
TROW
$23.2B
| $5.89M | 0.5% |
80,134
-6,570
| -8% | -$483K |
|
65
Broadridge
BR
$29.3B
| $5.85M | 0.5% |
98,615
+14,510
| +17% | +$861K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.65M | 0.48% |
48,742
-8,039
| -14% | -$932K |
|
67
Intercontinental Exchange
ICE
$100B
| $5.3M | 0.45% |
22,550
-4,844
| -18% | -$1.14M |
|
68
Colgate-Palmolive
CL
$67.7B
| $5.17M | 0.44% |
73,136
-419
| -0.6% | -$29.6K |
|
69
Kraft Heinz
KHC
$31.9B
| $5.04M | 0.43% |
64,180
-536
| -0.8% | -$42.1K |
|
70
Schlumberger
SLB
$52.2B
| $4.9M | 0.42% |
66,466
+3,692
| +6% | +$272K |
|
71
Northern Trust
NTRS
$24.7B
| $4.81M | 0.41% |
73,770
-8,480
| -10% | -$553K |
|
72
Oracle
ORCL
$628B
| $4.76M | 0.4% |
116,323
+11,085
| +11% | +$454K |
|
73
Sherwin-Williams
SHW
$90.5B
| $4.66M | 0.39% |
16,361
-2,407
| -13% | -$685K |
|
74
NXP Semiconductors
NXPI
$57.5B
| $4.61M | 0.39% |
56,911
-21,368
| -27% | -$1.73M |
|
75
American International
AIG
$45.1B
| $4.41M | 0.37% |
81,608
-13,952
| -15% | -$754K |
|