FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+9.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.02M |
| 3 |
Salesforce
CRM
|
$5.72M |
| 4 |
Nike
NKE
|
$4.99M |
| 5 |
Kraft Heinz
KHC
|
$4.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$2.95M |
| 4 |
Kinder Morgan
KMI
|
$2.88M |
| 5 |
VF Corp
VFC
|
$2.29M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Financials | 11.65% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $4.9M | 0.42% | 73,555 +1,815 | +3% | +$121K |
|
77
Sherwin-Williams
SHW
$91.2B
| $4.87M | 0.42% | 18,768 +4,789 | +34% | +$1.24M |
|
|
78
Kraft Heinz
KHC
$33.1B
| $4.71M | 0.4% | +64,716 | New | +$4.71M |
|
79
Qualcomm
QCOM
$173B
| $4.62M | 0.39% | 92,393 -3,949 | -4% | -$197K |
|
80
Broadridge
BR
$29.9B
| $4.52M | 0.39% | 84,105 +15,985 | +23% | +$859K |
|
81
Schlumberger
SLB
$55B
| $4.38M | 0.37% | 62,774 -9,381 | -13% | -$654K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 0.37% | 5,709 -16,332 | -74% | -$12.4M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.32M | 0.37% | 39,266 -420 | -1% | -$46.3K |
|
|
CEMP
84
DELISTED
Cempra, Inc.
CEMP
| $4.21M | 0.36% | 135,300 -267 | -0.2% | -$8.31K |
|
85
Kimberly-Clark
KMB
$42.8B
| $4.2M | 0.36% | 33,023 +20 | +0.1% | +$2.55K |
|
86
Stanley Black & Decker
SWK
$11.5B
| $4.17M | 0.36% | 39,039 +6,160 | +19% | +$658K |
|
87
General Mills
GIS
$26.4B
| $4.1M | 0.35% | 71,122 -959 | -1% | -$55.3K |
|
88
Cisco
CSCO
$274B
| $3.96M | 0.34% | 145,755 +1,752 | +1% | +$47.6K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $3.86M | 0.33% | 65,739 +2,126 | +3% | +$125K |
|
90
Oracle
ORCL
$635B
| $3.84M | 0.33% | 105,238 -3,285 | -3% | -$120K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $3.62M | 0.31% | 27,263 +143 | +0.5% | +$19K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 0.31% | 17,592 +364 | +2% | +$74.2K |
|
93
Philip Morris
PM
$260B
| $3.32M | 0.28% | 37,742 +291 | +0.8% | +$25.6K |
|
94
Walmart
WMT
$774B
| $3.3M | 0.28% | 53,889 +31,010 | +136% | +$1.9M |
|
95
Aon
AON
$79.1B
| $3.28M | 0.28% | 35,569 +385 | +1% | +$35.5K |
|
96
PNC Financial Services
PNC
$81.7B
| $3.24M | 0.28% | 33,963 +113 | +0.3% | +$10.8K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.1M | 0.26% | 94,748 +147 | +0.2% | +$4.81K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.09M | 0.26% | 22,160 -376 | -2% | -$52.4K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $3.06M | 0.26% | 39,871 -873 | -2% | -$67.1K |
|
100
Emerson Electric
EMR
$74.3B
| $2.99M | 0.25% | 62,544 -8,458 | -12% | -$404K |
|