FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.34%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+8%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
110
Reduced
145
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$43.2M |
| 2 |
DuPont de Nemours
DD
|
$33.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 4 |
Pfizer
PFE
|
$22.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$48.1M |
| 4 |
Zoetis
ZTS
|
$46.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.3M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $13M | 0.58% | 102,054 -838 | -0.8% | -$107K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 0.57% | 43 +40 | +1,333% | +$11.9M |
|
53
Broadridge
BR
$29.9B
| $12.3M | 0.55% | 135,775 +1,956 | +1% | +$177K |
|
54
TE Connectivity
TEL
$61B
| $11.8M | 0.53% | 123,835 +1,643 | +1% | +$156K |
|
55
Dominion Energy
D
$51.1B
| $11.7M | 0.52% | 144,873 +49 | +0% | +$3.97K |
|
56
IBM
IBM
$227B
| $11.7M | 0.52% | 76,499 -1,158 | -1% | -$178K |
|
57
Diageo
DEO
$62.1B
| $11.7M | 0.52% | 80,331 +1,865 | +2% | +$272K |
|
58
Carnival Corp
CCL
$43.2B
| $11.6M | 0.52% | 175,393 -1,655 | -0.9% | -$110K |
|
59
Air Products & Chemicals
APD
$65.5B
| $11.4M | 0.51% | 69,294 +1,326 | +2% | +$218K |
|
60
Broadcom
AVGO
$1.4T
| $11.4M | 0.51% | 44,251 -9,799 | -18% | -$2.52M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $11M | 0.49% | 58,548 -2,290 | -4% | -$430K |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $11M | 0.49% | 473,050 -28,500 | -6% | -$662K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.8M | 0.48% | 114,663 -1,963 | -2% | -$185K |
|
64
Caterpillar
CAT
$196B
| $10.8M | 0.48% | 68,552 -718 | -1% | -$113K |
|
65
Citigroup
C
$178B
| $10.7M | 0.48% | 143,299 +16,105 | +13% | +$1.2M |
|
66
Oracle
ORCL
$635B
| $10.6M | 0.47% | 223,698 +6,843 | +3% | +$324K |
|
67
NXP Semiconductors
NXPI
$59.2B
| $10.5M | 0.47% | 89,838 +433 | +0.5% | +$50.7K |
|
68
Wells Fargo
WFC
$263B
| $10.5M | 0.47% | 173,095 -13,645 | -7% | -$828K |
|
69
VF Corp
VFC
$5.91B
| $10.5M | 0.47% | 141,809 -10,345 | -7% | -$765K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 0.46% | +94,472 | New | +$10.3M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.46% | 166,307 +1,420 | +0.9% | +$87K |
|
72
Texas Instruments
TXN
$184B
| $10.1M | 0.45% | 96,405 -4,165 | -4% | -$435K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.73M | 0.44% | 142,531 +12,961 | +10% | +$885K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.69M | 0.43% | +94,986 | New | +$9.69M |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $9.28M | 0.41% | 81,306 +2,160 | +3% | +$246K |
|