FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+6.27%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$178M
(+8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$46.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$9.91M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.11M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $12.1M | 0.5% |
107,433
+13,895
| +15% | +$1.56M |
|
52
AT&T
T
$212B
| $12M | 0.5% |
474,214
-5,784
| -1% | -$147K |
|
53
Diageo
DEO
$61.3B
| $11.8M | 0.49% |
83,306
+2,134
| +3% | +$302K |
|
54
IBM
IBM
$232B
| $11.1M | 0.46% |
76,879
-2,631
| -3% | -$380K |
|
55
TE Connectivity
TEL
$61.7B
| $10.7M | 0.45% |
122,136
-7,200
| -6% | -$633K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.44% |
156,815
+14,753
| +10% | +$985K |
|
57
American Express
AXP
$227B
| $10.4M | 0.43% |
97,811
+90
| +0.1% | +$9.58K |
|
58
Costco
COST
$427B
| $10.3M | 0.43% |
43,743
+6,006
| +16% | +$1.41M |
|
59
Phillips 66
PSX
$53.2B
| $10.2M | 0.42% |
90,335
+1,700
| +2% | +$192K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $9.88M | 0.41% |
159,087
-1,573
| -1% | -$97.7K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $9.73M | 0.41% |
47,071
-19,406
| -29% | -$4.01M |
|
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $9.64M | 0.4% |
+101,118
| New | +$9.64M |
|
63
Blackrock
BLK
$170B
| $9.53M | 0.4% |
20,224
-10,095
| -33% | -$4.76M |
|
64
PayPal
PYPL
$65.2B
| $9.37M | 0.39% |
106,659
+5,431
| +5% | +$477K |
|
65
Dominion Energy
D
$49.7B
| $9.24M | 0.38% |
131,401
-3,627
| -3% | -$255K |
|
66
Caterpillar
CAT
$198B
| $9.17M | 0.38% |
60,102
-5,540
| -8% | -$845K |
|
67
Dollar General
DG
$24.1B
| $9.13M | 0.38% |
83,489
+4,224
| +5% | +$462K |
|
68
KeyCorp
KEY
$20.8B
| $8.91M | 0.37% |
447,896
+31,480
| +8% | +$626K |
|
69
CVS Health
CVS
$93.6B
| $8.88M | 0.37% |
112,796
+33,152
| +42% | +$2.61M |
|
70
VanEck Gold Miners ETF
GDX
$19.9B
| $8.81M | 0.37% |
475,937
| – | – |
|
71
Oracle
ORCL
$654B
| $8.67M | 0.36% |
168,218
-42,562
| -20% | -$2.19M |
|
72
Tyler Technologies
TYL
$24.2B
| $8.67M | 0.36% |
35,369
+85
| +0.2% | +$20.8K |
|
73
Texas Instruments
TXN
$171B
| $8.65M | 0.36% |
80,585
+2,246
| +3% | +$241K |
|
74
Boeing
BA
$174B
| $8.55M | 0.36% |
22,979
+14,225
| +162% | +$5.29M |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $8.25M | 0.34% |
50,157
-10,148
| -17% | -$1.67M |
|