FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-1.51%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
-$86.7M
(-3.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
98
Reduced
188
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.12M |
| 3 |
NVIDIA
NVDA
|
$5.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.39M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.78M |
| 2 |
Booking.com
BKNG
|
$7.83M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.77M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $8.5M | 0.4% |
88,635
+2,706
| +3% | +$260K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $8.49M | 0.39% |
41,112
-190
| -0.5% | -$39.2K |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $8.43M | 0.39% |
262,300
| – | – |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $8.38M | 0.39% |
123,220
+32,246
| +35% | +$2.19M |
|
80
American Express
AXP
$227B
| $8.32M | 0.39% |
89,157
-1,293
| -1% | -$121K |
|
81
GE Aerospace
GE
$296B
| $8.3M | 0.39% |
128,512
-27,326
| -18% | -$1.77M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.99M | 0.37% |
153,936
+18,678
| +14% | +$970K |
|
83
T Rowe Price
TROW
$23.8B
| $7.82M | 0.36% |
72,457
-6,551
| -8% | -$707K |
|
84
PayPal
PYPL
$65.2B
| $7.67M | 0.36% |
101,145
+761
| +0.8% | +$57.7K |
|
85
Gilead Sciences
GILD
$143B
| $7.6M | 0.35% |
100,838
-4,720
| -4% | -$356K |
|
86
Morgan Stanley
MS
$236B
| $7.56M | 0.35% |
140,126
+46,076
| +49% | +$2.49M |
|
87
Waste Management
WM
$88.6B
| $7.55M | 0.35% |
89,801
-2,045
| -2% | -$172K |
|
88
Tyler Technologies
TYL
$24.2B
| $7.43M | 0.35% |
35,234
-300
| -0.8% | -$63.3K |
|
89
PNC Financial Services
PNC
$80.5B
| $7.37M | 0.34% |
48,717
-705
| -1% | -$107K |
|
90
Citigroup
C
$176B
| $7.33M | 0.34% |
108,531
-34,768
| -24% | -$2.35M |
|
91
Aon
AON
$79.9B
| $7.26M | 0.34% |
51,724
-13,839
| -21% | -$1.94M |
|
92
KeyCorp
KEY
$20.8B
| $7.13M | 0.33% |
364,873
+25,070
| +7% | +$490K |
|
93
Dollar General
DG
$24.1B
| $7.04M | 0.33% |
75,285
+3,483
| +5% | +$326K |
|
94
Fiserv
FI
$73.4B
| $6.81M | 0.32% |
95,532
+80
| +0.1% | +$5.7K |
|
95
Illinois Tool Works
ITW
$77.6B
| $6.75M | 0.31% |
43,089
+1,651
| +4% | +$259K |
|
|
ATRI
96
DELISTED
Atrion Corp
ATRI
| $6.55M | 0.3% |
10,372
+477
| +5% | +$301K |
|
97
Colgate-Palmolive
CL
$68.8B
| $6.36M | 0.3% |
88,729
-9,193
| -9% | -$659K |
|
98
Novartis
NVS
$251B
| $6.33M | 0.29% |
87,400
-3,552
| -4% | -$257K |
|
99
J.M. Smucker
SJM
$12B
| $6.31M | 0.29% |
50,897
+5,824
| +13% | +$722K |
|
100
Coca-Cola
KO
$292B
| $6.31M | 0.29% |
145,294
-300
| -0.2% | -$13K |
|