FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+11.87%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$329M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 2 |
iShares Gold Trust
IAU
|
$44.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $11.7M | 0.5% |
112,308
+11,030
| +11% | +$1.15M |
|
52
VF Corp
VFC
$5.86B
| $11.5M | 0.49% |
140,308
-611
| -0.4% | -$50K |
|
53
UnitedHealth
UNH
$286B
| $11.3M | 0.48% |
45,891
-10,493
| -19% | -$2.59M |
|
54
TE Connectivity
TEL
$61.7B
| $11.1M | 0.47% |
137,005
+14,340
| +12% | +$1.16M |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $10.8M | 0.46% |
109,117
+3,272
| +3% | +$323K |
|
56
Stanley Black & Decker
SWK
$12.1B
| $10.6M | 0.45% |
77,991
+2,875
| +4% | +$391K |
|
57
American Express
AXP
$227B
| $10.6M | 0.45% |
96,719
-300
| -0.3% | -$32.8K |
|
58
Eli Lilly
LLY
$652B
| $10.6M | 0.45% |
81,374
-3,647
| -4% | -$473K |
|
59
Fiserv
FI
$73.4B
| $10.5M | 0.45% |
119,288
-14,604
| -11% | -$1.29M |
|
60
Dominion Energy
D
$49.7B
| $10.3M | 0.44% |
133,915
-1,436
| -1% | -$110K |
|
61
IBM
IBM
$232B
| $9.76M | 0.42% |
72,353
-2,886
| -4% | -$389K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $9.66M | 0.41% |
163,002
+8,598
| +6% | +$509K |
|
63
Costco
COST
$427B
| $9.62M | 0.41% |
39,739
-2,375
| -6% | -$575K |
|
64
Boeing
BA
$174B
| $9.58M | 0.41% |
25,111
+7,056
| +39% | +$2.69M |
|
65
Simon Property Group
SPG
$59.5B
| $9.47M | 0.4% |
51,970
+2,681
| +5% | +$489K |
|
66
Tyler Technologies
TYL
$24.2B
| $9.39M | 0.4% |
45,955
+11,071
| +32% | +$2.26M |
|
|
ATRI
67
DELISTED
Atrion Corp
ATRI
| $9.19M | 0.39% |
10,463
-166
| -2% | -$146K |
|
68
AT&T
T
$212B
| $8.62M | 0.37% |
363,695
-55,481
| -13% | -$1.31M |
|
69
Phillips 66
PSX
$53.2B
| $8.19M | 0.35% |
86,074
+454
| +0.5% | +$43.2K |
|
70
Watsco
WSO
$16.6B
| $8.17M | 0.35% |
57,044
+18,966
| +50% | +$2.72M |
|
|
71
Vanguard Total Bond Market
BND
$135B
| $8.02M | 0.34% |
+78,133
| New | +$8.02M |
|
72
Oracle
ORCL
$654B
| $7.76M | 0.33% |
144,438
-17,971
| -11% | -$965K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $7.55M | 0.32% |
45,305
-3,835
| -8% | -$639K |
|
74
Schwab US Large- Cap ETF
SCHX
$59.2B
| $7.47M | 0.32% |
827,010
+792,246
| +2,279% | +$7.15M |
|
75
Hershey
HSY
$37.6B
| $7.45M | 0.32% |
64,857
+3,047
| +5% | +$350K |
|