FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
158
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
Texas Instruments
TXN
|
$6.83M |
| 3 |
American Tower
AMT
|
$6.6M |
| 4 |
Enbridge
ENB
|
$5.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.23M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.61M |
| 2 |
Vulcan Materials
VMC
|
$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Northern Trust
NTRS
|
$3.94M |
| 5 |
Starbucks
SBUX
|
$3.78M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $8.3M | 0.63% |
122,137
+479
| +0.4% | +$32.5K |
|
52
Broadcom
AVGO
$1.42T
| $8.21M | 0.62% |
37,501
+1,437
| +4% | +$315K |
|
53
Aon
AON
$80.6B
| $7.38M | 0.56% |
62,146
-1,305
| -2% | -$155K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $7.33M | 0.55% |
134,795
+1,900
| +1% | +$103K |
|
|
55
Texas Instruments
TXN
$178B
| $7.3M | 0.55% |
90,601
+84,725
| +1,442% | +$6.83M |
|
56
RTX Corp
RTX
$212B
| $7.19M | 0.54% |
64,057
+117
| +0.2% | +$13.1K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $7.16M | 0.54% |
46,970
-7,980
| -15% | -$1.22M |
|
58
Diageo
DEO
$61.1B
| $7.05M | 0.53% |
61,017
-1,472
| -2% | -$170K |
|
59
AbbVie
ABBV
$374B
| $7.05M | 0.53% |
108,119
-19,707
| -15% | -$1.28M |
|
60
VF Corp
VFC
$5.79B
| $7.01M | 0.53% |
127,526
-29,347
| -19% | -$1.61M |
|
61
Intercontinental Exchange
ICE
$100B
| $6.76M | 0.51% |
112,925
-3,495
| -3% | -$209K |
|
62
J.M. Smucker
SJM
$12B
| $6.76M | 0.51% |
51,545
-7,620
| -13% | -$999K |
|
63
Qualcomm
QCOM
$170B
| $6.56M | 0.49% |
114,314
-27,016
| -19% | -$1.55M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $6.49M | 0.49% |
52,128
+17,788
| +52% | +$2.21M |
|
65
Costco
COST
$421B
| $6.23M | 0.47% |
37,147
-1,471
| -4% | -$247K |
|
66
Toro Company
TTC
$7.95B
| $6.14M | 0.46% |
98,254
-1,215
| -1% | -$75.9K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $6.13M | 0.46% |
53,465
-5,011
| -9% | -$575K |
|
68
Goldman Sachs
GS
$221B
| $6.03M | 0.45% |
26,263
+3,945
| +18% | +$906K |
|
69
Carnival Corp
CCL
$42.5B
| $6.01M | 0.45% |
101,983
+2,370
| +2% | +$140K |
|
70
TE Connectivity
TEL
$60.9B
| $5.93M | 0.45% |
79,562
+11,730
| +17% | +$874K |
|
71
Schlumberger
SLB
$52.2B
| $5.78M | 0.44% |
73,951
-28,280
| -28% | -$2.21M |
|
72
Adobe
ADBE
$148B
| $5.76M | 0.43% |
44,222
+3,905
| +10% | +$508K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $5.54M | 0.42% |
41,719
+920
| +2% | +$122K |
|
74
Kraft Heinz
KHC
$31.9B
| $5.51M | 0.42% |
60,699
-2,266
| -4% | -$206K |
|
75
Gilead Sciences
GILD
$140B
| $5.39M | 0.41% |
79,336
-916
| -1% | -$62.2K |
|