FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.89%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$51.1M |
| 2 |
GE Aerospace
GE
|
$33.4M |
| 3 |
Johnson & Johnson
JNJ
|
$32.3M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
American International
AIG
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Industrials | 11.89% |
| 3 | Energy | 11.16% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $4.27M | 0.38% |
+62,777
| New | +$4.27M |
|
77
Seneca Foods Class A
SENEA
$778M
| $4.24M | 0.37% |
+138,205
| New | +$4.24M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $4.23M | 0.37% |
+49,943
| New | +$4.23M |
|
79
Walmart
WMT
$793B
| $4.11M | 0.36% |
+165,600
| New | +$4.11M |
|
80
Cisco
CSCO
$268B
| $4.1M | 0.36% |
+168,596
| New | +$4.1M |
|
81
World Kinect Corp
WKC
$1.52B
| $4.09M | 0.36% |
+102,260
| New | +$4.09M |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $4.09M | 0.36% |
+35,482
| New | +$4.09M |
|
83
Dover
DOV
$24B
| $4.07M | 0.36% |
+78,218
| New | +$4.07M |
|
84
General Mills
GIS
$26.6B
| $4.02M | 0.35% |
+82,866
| New | +$4.02M |
|
85
State Street
STT
$32.1B
| $3.97M | 0.35% |
+60,890
| New | +$3.97M |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.93M | 0.35% |
+70,394
| New | +$3.93M |
|
87
Digital Realty Trust
DLR
$55.1B
| $3.93M | 0.35% |
+64,386
| New | +$3.93M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.91M | 0.35% |
+36,504
| New | +$3.91M |
|
|
ATRI
89
DELISTED
Atrion Corp
ATRI
| $3.89M | 0.34% |
+17,795
| New | +$3.89M |
|
90
TJX Companies
TJX
$155B
| $3.79M | 0.33% |
+151,358
| New | +$3.79M |
|
91
NOV
NOV
$4.86B
| $3.75M | 0.33% |
+60,341
| New | +$3.75M |
|
92
MetLife
MET
$53.6B
| $3.7M | 0.33% |
+90,736
| New | +$3.7M |
|
93
Williams-Sonoma
WSM
$23.4B
| $3.55M | 0.31% |
+127,086
| New | +$3.55M |
|
94
Kimberly-Clark
KMB
$42.5B
| $3.52M | 0.31% |
+37,762
| New | +$3.52M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $3.36M | 0.3% |
+39,690
| New | +$3.36M |
|
96
Cboe Global Markets
CBOE
$24.6B
| $3.28M | 0.29% |
+70,235
| New | +$3.28M |
|
97
MSC Industrial Direct
MSM
$5.03B
| $3.26M | 0.29% |
+42,110
| New | +$3.26M |
|
98
PNC Financial Services
PNC
$80.7B
| $3.26M | 0.29% |
+44,721
| New | +$3.26M |
|
99
Canadian National Railway
CNI
$60.3B
| $3.25M | 0.29% |
+66,904
| New | +$3.25M |
|
100
Mondelez International
MDLZ
$79.3B
| $3.23M | 0.28% |
+113,091
| New | +$3.23M |
|