FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.71%
1 Year Est. Return
-3.71%
AUM
$2.14B
AUM Growth
-$550M
(-20%)
Holding
382
Top Buys
| 1 | +$55.1M | |
| 2 | +$37.2M | |
| 3 | +$29.1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.5M |
Top Sells
| 1 | +$256M | |
| 2 | +$104M | |
| 3 | +$18.6M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$11M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$87.3B
| $7.69M | 0.36% |
36,379
-778
|
|
||
77
Stanley Black & Decker
SWK
$11B
| $7.65M | 0.36% |
76,464
-5,384
|
|
||
78
Fidelity National Information Services
FIS
$34.6B
| $7.43M | 0.35% |
61,047
+1,857
|
|
||
79
Truist Financial
TFC
$59.5B
| $7.42M | 0.35% |
+240,694
|
|
||
80
Vanguard Large-Cap ETF
VV
$47.2B
| $7.29M | 0.34% |
+61,575
|
|
||
81
Blackrock
BLK
$161B
| $7.19M | 0.34% |
16,348
-22,106
|
|
||
82
Broadcom
AVGO
$1.8T
| $7.09M | 0.33% |
299,250
-42,380
|
|
||
83
Vertex Pharmaceuticals
VRTX
$110B
| $6.96M | 0.33% |
29,260
+14,424
|
|
||
84
Medtronic
MDT
$131B
| $6.93M | 0.32% |
76,891
+1,213
|
|
||
85
Intercontinental Exchange
ICE
$88.7B
| $6.87M | 0.32% |
85,115
-7,441
|
|
||
86
IBM
IBM
$284B
| $6.85M | 0.32% |
64,551
-1,312
|
|
||
|
ATRI
87
DELISTED
Atrion Corp
ATRI
| $6.74M | 0.32% |
10,373
+75
|
|
||
88
UnitedHealth
UNH
$293B
| $6.67M | 0.31% |
26,736
+478
|
|
||
89
VF Corp
VFC
$6.93B
| $6.65M | 0.31% |
123,000
-5,002
|
|
||
|
RTN
90
DELISTED
Raytheon Company
RTN
| $6.6M | 0.31% |
50,295
-18,758
|
|
||
91
Oracle
ORCL
$573B
| $6.55M | 0.31% |
135,456
-2,852
|
|
||
92
SPDR S&P 500 ETF Trust
SPY
$697B
| $6.26M | 0.29% |
24,279
+32
|
|
||
93
NVIDIA
NVDA
$4.41T
| $6.14M | 0.29% |
932,000
+305,760
|
|
||
94
Becton Dickinson
BDX
$54.2B
| $6.08M | 0.28% |
27,099
+208
|
|
||
95
Kimberly-Clark
KMB
$35.5B
| $5.97M | 0.28% |
46,701
+599
|
|
||
96
Coca-Cola
KO
$304B
| $5.78M | 0.27% |
130,644
+158
|
|
||
97
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $5.73M | 0.27% |
+34,760
|
|
||
98
MSCI
MSCI
$41.3B
| $5.71M | 0.27% |
19,749
-3,150
|
|
||
99
iShares TIPS Bond ETF
TIP
$14.5B
| $5.67M | 0.26% |
48,045
-12,992
|
|
||
100
L3Harris
LHX
$51.2B
| $5.63M | 0.26% |
31,271
-4,222
|
|