FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+4.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$45.1M
(+2.2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.2M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
DuPont de Nemours
DD
|
$17.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.7M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 12.56% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.07M | 0.39% |
129,570
+7,022
| +6% | +$438K |
|
77
Thermo Fisher Scientific
TMO
$184B
| $7.82M | 0.38% |
41,352
-598
| -1% | -$113K |
|
78
Phillips 66
PSX
$53.2B
| $7.59M | 0.37% |
82,738
+34,044
| +70% | +$3.12M |
|
|
CMD
79
DELISTED
Cantel Medical Corporation
CMD
| $7.58M | 0.37% |
80,484
-4,106
| -5% | -$387K |
|
80
Intercontinental Exchange
ICE
$99.6B
| $7.45M | 0.36% |
108,405
-3,370
| -3% | -$232K |
|
81
Qualcomm
QCOM
$172B
| $7.41M | 0.36% |
142,755
-1,171
| -0.8% | -$60.7K |
|
82
Waste Management
WM
$90.4B
| $7.37M | 0.36% |
94,118
-1,464
| -2% | -$115K |
|
83
Novartis
NVS
$249B
| $7.24M | 0.35% |
94,115
+1,083
| +1% | +$83.3K |
|
84
T Rowe Price
TROW
$24.5B
| $7.21M | 0.35% |
79,495
+6,221
| +8% | +$564K |
|
85
Booking.com
BKNG
$180B
| $7.16M | 0.35% |
3,908
+418
| +12% | +$765K |
|
86
PayPal
PYPL
$65.3B
| $6.75M | 0.33% |
105,439
+91,421
| +652% | +$5.85M |
|
87
Coca-Cola
KO
$294B
| $6.61M | 0.32% |
146,757
-1,857
| -1% | -$83.6K |
|
88
Colgate-Palmolive
CL
$67.3B
| $6.59M | 0.32% |
90,429
+6
| +0% | +$437 |
|
89
PNC Financial Services
PNC
$81.4B
| $6.55M | 0.32% |
48,557
-1,050
| -2% | -$142K |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $6.53M | 0.32% |
515,300
| – | – |
|
|
ATRI
91
DELISTED
Atrion Corp
ATRI
| $6.52M | 0.31% |
9,700
-425
| -4% | -$286K |
|
92
Tyler Technologies
TYL
$23.9B
| $6.32M | 0.3% |
36,233
+4,374
| +14% | +$762K |
|
93
Fiserv
FI
$73.7B
| $6.25M | 0.3% |
96,862
+2,604
| +3% | +$168K |
|
94
Hershey
HSY
$37.5B
| $6.23M | 0.3% |
57,026
+4,308
| +8% | +$470K |
|
95
Medtronic
MDT
$119B
| $6.05M | 0.29% |
77,786
+5,331
| +7% | +$415K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $5.96M | 0.29% |
29,086
-1,019
| -3% | -$209K |
|
97
Weyerhaeuser
WY
$18.3B
| $5.95M | 0.29% |
174,929
+13,090
| +8% | +$445K |
|
98
National Beverage
FIZZ
$3.83B
| $5.9M | 0.28% |
95,182
-8,336
| -8% | -$517K |
|
99
U-Haul Holding Co
UHAL
$10.9B
| $5.77M | 0.28% |
153,860
-7,880
| -5% | -$295K |
|
100
Illinois Tool Works
ITW
$77.1B
| $5.77M | 0.28% |
38,979
+6,734
| +21% | +$996K |
|