FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.21%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+3.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
126
Reduced
158
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.4M |
| 2 |
Corteva
CTVA
|
$4.32M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.72M |
| 5 |
Simon Property Group
SPG
|
$3.05M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.45M |
| 2 |
Eli Lilly
LLY
|
$3.64M |
| 3 |
PayPal
PYPL
|
$2.88M |
| 4 |
Ulta Beauty
ULTA
|
$2.49M |
| 5 |
Paycom
PAYC
|
$2.14M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $13.9M | 0.55% | 70,888 +18,976 | +37% | +$3.72M |
|
52
TE Connectivity
TEL
$61B
| $13.9M | 0.55% | 149,173 +3,787 | +3% | +$353K |
|
53
Tyler Technologies
TYL
$24.4B
| $13.7M | 0.54% | 52,071 -410 | -0.8% | -$108K |
|
54
Fiserv
FI
$75.1B
| $13.4M | 0.53% | 129,495 +8,137 | +7% | +$843K |
|
|
55
Simon Property Group
SPG
$59B
| $13.3M | 0.53% | 85,335 +19,620 | +30% | +$3.05M |
|
56
Diageo
DEO
$62.1B
| $13.2M | 0.53% | 80,730 +1,964 | +2% | +$321K |
|
57
AbbVie
ABBV
$372B
| $13.2M | 0.52% | 174,186 -2,790 | -2% | -$211K |
|
58
RTX Corp
RTX
$212B
| $13.1M | 0.52% | 96,091 -1,256 | -1% | -$171K |
|
59
Amgen
AMGN
$155B
| $13M | 0.52% | 66,927 -988 | -1% | -$191K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 0.51% | 41 -1 | -2% | -$312K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $12.3M | 0.49% | 85,038 +3,580 | +4% | +$517K |
|
62
Costco
COST
$418B
| $12.1M | 0.48% | 41,825 +1,572 | +4% | +$453K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $12M | 0.48% | 116,525 +2,432 | +2% | +$250K |
|
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.9M | 0.47% | 213,846 +38,578 | +22% | +$2.14M |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.47% | 172,379 +2,316 | +1% | +$159K |
|
66
VF Corp
VFC
$5.91B
| $11.7M | 0.47% | 131,462 -525 | -0.4% | -$46.7K |
|
67
American Express
AXP
$231B
| $11.5M | 0.46% | 97,177 -157 | -0.2% | -$18.6K |
|
68
iShares International Select Dividend ETF
IDV
$5.77B
| $11.5M | 0.46% | 373,149 -13,427 | -3% | -$413K |
|
69
Watsco
WSO
$16.3B
| $10.8M | 0.43% | 63,974 +150 | +0.2% | +$25.4K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.43% | 8,878 +401 | +5% | +$489K |
|
71
Dominion Energy
D
$51.1B
| $10.8M | 0.43% | 133,365 -607 | -0.5% | -$49.2K |
|
72
AT&T
T
$209B
| $10.7M | 0.43% | 283,290 +12,642 | +5% | +$478K |
|
73
Hershey
HSY
$37.3B
| $10.5M | 0.42% | 68,009 -100 | -0.1% | -$15.5K |
|
74
Zoetis
ZTS
$69.3B
| $10.4M | 0.41% | 83,291 +541 | +0.7% | +$67.4K |
|
|
75
DuPont de Nemours
DD
$32.2B
| $10.4M | 0.41% | +145,345 | New | +$10.4M |
|