FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.28%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+9.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.6M |
| 2 |
JPMorgan Chase
JPM
|
$7.8M |
| 3 |
Northern Trust
NTRS
|
$7.04M |
| 4 |
Oracle
ORCL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$4.85M |
Top Sells
| 1 |
Rollins
ROL
|
$4.37M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Ameriprise Financial
AMP
|
$3.55M |
| 4 |
IBM
IBM
|
$2.76M |
| 5 |
Bank of America
BAC
|
$2.05M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.09% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $6.75M | 0.4% |
171,970
+5,030
| +3% | +$197K |
|
77
Kroger
KR
$44.8B
| $6.4M | 0.38% |
88,290
+485
| +0.6% | +$35.2K |
|
|
ATRI
78
DELISTED
Atrion Corp
ATRI
| $6.35M | 0.38% |
16,177
-521
| -3% | -$204K |
|
|
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$731M
| $6.34M | 0.37% |
162,200
-1,678
| -1% | -$65.6K |
|
80
American Express
AXP
$228B
| $6.33M | 0.37% |
81,447
+35,525
| +77% | +$2.76M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.14M | 0.36% |
72,080
-771
| -1% | -$65.6K |
|
82
FedEx
FDX
$52.8B
| $5.86M | 0.35% |
34,405
+4,085
| +13% | +$696K |
|
83
Colgate-Palmolive
CL
$67.3B
| $5.73M | 0.34% |
87,548
+20
| +0% | +$1.31K |
|
84
Booking.com
BKNG
$180B
| $5.69M | 0.34% |
4,939
+1,508
| +44% | +$1.74M |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.48M | 0.32% |
112,814
+10,360
| +10% | +$503K |
|
86
Emerson Electric
EMR
$73.4B
| $5.43M | 0.32% |
97,956
-2,170
| -2% | -$120K |
|
87
Sherwin-Williams
SHW
$90.6B
| $5.39M | 0.32% |
19,594
-2,415
| -11% | -$664K |
|
88
Costco
COST
$418B
| $5.37M | 0.32% |
39,730
-4,049
| -9% | -$547K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $5.23M | 0.31% |
80,893
-18,250
| -18% | -$1.18M |
|
90
ConocoPhillips
COP
$118B
| $5.18M | 0.31% |
84,418
+43,009
| +104% | +$2.64M |
|
91
NewMarket
NEU
$7.74B
| $4.99M | 0.3% |
11,251
-385
| -3% | -$171K |
|
92
Kimberly-Clark
KMB
$42.4B
| $4.97M | 0.29% |
46,940
+5,875
| +14% | +$623K |
|
93
Ecolab
ECL
$77.7B
| $4.96M | 0.29% |
43,836
+85
| +0.2% | +$9.61K |
|
|
CEMP
94
DELISTED
Cempra, Inc.
CEMP
| $4.93M | 0.29% |
143,367
+1,300
| +0.9% | +$44.7K |
|
95
Cisco
CSCO
$268B
| $4.87M | 0.29% |
177,438
+2,670
| +2% | +$73.3K |
|
96
General Mills
GIS
$26.3B
| $4.85M | 0.29% |
86,994
+1,500
| +2% | +$83.6K |
|
97
PNC Financial Services
PNC
$80.6B
| $4.84M | 0.29% |
50,616
+810
| +2% | +$77.5K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.83M | 0.29% |
40,962
+365
| +0.9% | +$43K |
|
99
Canadian National Railway
CNI
$60.4B
| $4.82M | 0.28% |
83,393
+31,475
| +61% | +$1.82M |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.77M | 0.28% |
83,111
-6,823
| -8% | -$391K |
|