FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-9.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49
Top Buys
| 1 |
iShares MSCI Israel ETF
EIS
|
$105M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$41.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
Moody's
MCO
|
$4.73M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$159M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
Seneca Foods Class A
SENEA
|
$25M |
| 4 |
iShares Gold Trust
IAU
|
$14.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.73M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $6.66M | 0.33% |
140,639
+1,356
| +1% | +$64.2K |
|
77
Hershey
HSY
$37.6B
| $6.63M | 0.33% |
61,810
+13,078
| +27% | +$1.4M |
|
78
Tyler Technologies
TYL
$24.2B
| $6.48M | 0.32% |
34,884
-485
| -1% | -$90.1K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $6.44M | 0.32% |
49,140
-1,017
| -2% | -$133K |
|
80
KeyCorp
KEY
$20.8B
| $6.43M | 0.32% |
435,335
-12,561
| -3% | -$186K |
|
81
Wells Fargo
WFC
$253B
| $6.17M | 0.31% |
133,955
-8,824
| -6% | -$407K |
|
82
Becton Dickinson
BDX
$55.1B
| $6.12M | 0.3% |
27,852
+1,640
| +6% | +$361K |
|
|
CMD
83
DELISTED
Cantel Medical Corporation
CMD
| $5.91M | 0.29% |
79,420
+200
| +0.3% | +$14.9K |
|
84
Boeing
BA
$174B
| $5.82M | 0.29% |
18,055
-4,924
| -21% | -$1.59M |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.73M | 0.28% |
49,979
| – | – |
|
86
Church & Dwight Co
CHD
$23.3B
| $5.66M | 0.28% |
86,105
+53,081
| +161% | +$3.49M |
|
87
PNC Financial Services
PNC
$80.5B
| $5.57M | 0.28% |
47,601
-306
| -0.6% | -$35.8K |
|
88
Colgate-Palmolive
CL
$68.8B
| $5.45M | 0.27% |
91,525
+8,000
| +10% | +$476K |
|
89
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.45M | 0.27% |
21,795
+2,918
| +15% | +$729K |
|
90
T Rowe Price
TROW
$23.8B
| $5.31M | 0.26% |
57,511
-4,130
| -7% | -$381K |
|
91
Watsco
WSO
$16.6B
| $5.3M | 0.26% |
38,078
+6,965
| +22% | +$969K |
|
92
Broadcom
AVGO
$1.58T
| $5.25M | 0.26% |
206,550
+11,970
| +6% | +$304K |
|
93
Novartis
NVS
$251B
| $5.25M | 0.26% |
68,290
-4,003
| -6% | -$308K |
|
94
Hingham Institution for Saving
HIFS
$581M
| $5.21M | 0.26% |
26,351
+211
| +0.8% | +$41.7K |
|
95
Caterpillar
CAT
$198B
| $5.21M | 0.26% |
40,987
-19,115
| -32% | -$2.43M |
|
96
Kimberly-Clark
KMB
$43.1B
| $5.21M | 0.26% |
45,692
+1,972
| +5% | +$225K |
|
97
Texas Instruments
TXN
$171B
| $5.09M | 0.25% |
53,888
-26,697
| -33% | -$2.52M |
|
|
98
Moody's
MCO
$89.5B
| $5.06M | 0.25% |
36,118
+33,793
| +1,453% | +$4.73M |
|
99
HEICO Class A
HEI.A
$35.1B
| $5.03M | 0.25% |
79,833
+9,072
| +13% | +$571K |
|
100
Chubb
CB
$111B
| $5M | 0.25% |
38,734
+410
| +1% | +$53K |
|