FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.34%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+8%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
110
Reduced
145
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$43.2M |
| 2 |
DuPont de Nemours
DD
|
$33.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 4 |
Pfizer
PFE
|
$22.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$48.1M |
| 4 |
Zoetis
ZTS
|
$46.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.3M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $9.23M | 0.41% | 144,015 +1,260 | +0.9% | +$80.7K |
|
77
American Express
AXP
$231B
| $8.99M | 0.4% | 90,450 +1,113 | +1% | +$111K |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.95M | 0.4% | 262,300 | – | – |
|
79
Aon
AON
$79.1B
| $8.79M | 0.39% | 65,563 -26,937 | -29% | -$3.61M |
|
80
Phillips 66
PSX
$54B
| $8.7M | 0.39% | 85,929 +3,191 | +4% | +$323K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.64M | 0.39% | +112,485 | New | +$8.64M |
|
|
CMD
82
DELISTED
Cantel Medical Corporation
CMD
| $8.34M | 0.37% | 81,099 +615 | +0.8% | +$63.3K |
|
83
T Rowe Price
TROW
$23.6B
| $8.29M | 0.37% | 79,008 -487 | -0.6% | -$51.1K |
|
84
Walmart
WMT
$774B
| $8.21M | 0.37% | 83,093 +29,984 | +56% | +$2.96M |
|
85
Bank of America
BAC
$376B
| $8.19M | 0.37% | 277,161 +165,252 | +148% | +$4.88M |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.16M | 0.36% | 128,100 -246,619 | -66% | -$15.7M |
|
87
Waste Management
WM
$91.2B
| $7.93M | 0.35% | 91,846 -2,272 | -2% | -$196K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $7.84M | 0.35% | 41,302 -50 | -0.1% | -$9.5K |
|
89
Booking.com
BKNG
$181B
| $7.83M | 0.35% | 4,507 +599 | +15% | +$1.04M |
|
90
CVS Health
CVS
$92.8B
| $7.61M | 0.34% | 104,904 -77,508 | -42% | -$5.62M |
|
91
Gilead Sciences
GILD
$140B
| $7.56M | 0.34% | 105,558 -3,017 | -3% | -$216K |
|
92
PayPal
PYPL
$67.1B
| $7.39M | 0.33% | 100,384 -5,055 | -5% | -$372K |
|
93
Colgate-Palmolive
CL
$67.9B
| $7.39M | 0.33% | 97,922 +7,493 | +8% | +$565K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.14M | 0.32% | +135,258 | New | +$7.14M |
|
95
PNC Financial Services
PNC
$81.7B
| $7.13M | 0.32% | 49,422 +865 | +2% | +$125K |
|
96
Illinois Tool Works
ITW
$77.1B
| $6.91M | 0.31% | 41,438 +2,459 | +6% | +$410K |
|
97
KeyCorp
KEY
$21.2B
| $6.86M | 0.31% | 339,803 +75,539 | +29% | +$1.52M |
|
98
Novartis
NVS
$245B
| $6.84M | 0.31% | 81,498 -2,834 | -3% | -$238K |
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.77M | 0.3% | 505,300 -10,000 | -2% | -$134K |
|
100
Coca-Cola
KO
$297B
| $6.68M | 0.3% | 145,594 -1,163 | -0.8% | -$53.4K |
|