FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.06%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.1%)
Cap. Flow
-$35.2B
Cap. Flow
% of AUM
-1,442.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.2B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 3 |
iShares Gold Trust
IAU
|
$123M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
DuPont de Nemours
DD
|
$25.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $9.16M | 0.38% | +8,477 | New | +$9.16M |
|
77
Hershey
HSY
$37.3B
| $9.13M | 0.37% | 68,109 +3,252 | +5% | +$436K |
|
78
AT&T
T
$209B
| $9.07M | 0.37% | 270,648 -4,046 | -1% | -$136K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $9.03M | 0.37% | 51,912 +11,901 | +30% | +$2.07M |
|
|
ATRI
80
DELISTED
Atrion Corp
ATRI
| $8.75M | 0.36% | 10,264 -199 | -2% | -$170K |
|
81
Dow Inc
DOW
$17.5B
| $8.73M | 0.36% | +177,104 | New | +$8.73M |
|
82
Starbucks
SBUX
$100B
| $8.55M | 0.35% | 102,030 +24,043 | +31% | +$2.02M |
|
83
Broadcom
AVGO
$1.4T
| $8.38M | 0.34% | 29,094 -12,940 | -31% | -$3.72M |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $8.3M | 0.34% | +61,575 | New | +$8.3M |
|
85
Oracle
ORCL
$635B
| $8.14M | 0.33% | 142,943 -1,495 | -1% | -$85.2K |
|
|
CMD
86
DELISTED
Cantel Medical Corporation
CMD
| $8.06M | 0.33% | 100,002 -2,086 | -2% | -$168K |
|
87
KeyCorp
KEY
$21.2B
| $7.61M | 0.31% | 428,446 +13,013 | +3% | +$231K |
|
88
Blackrock
BLK
$175B
| $7.44M | 0.31% | 15,860 -4,464 | -22% | -$2.09M |
|
89
Eli Lilly
LLY
$657B
| $7.36M | 0.3% | 66,448 -14,926 | -18% | -$1.65M |
|
90
Moody's
MCO
$91.4B
| $7.34M | 0.3% | 37,578 +1,145 | +3% | +$224K |
|
91
CVS Health
CVS
$92.8B
| $7.15M | 0.29% | 131,221 +9,004 | +7% | +$491K |
|
92
MSCI
MSCI
$43.9B
| $7.07M | 0.29% | 29,612 -3,347 | -10% | -$799K |
|
93
Medtronic
MDT
$119B
| $6.83M | 0.28% | 70,166 +920 | +1% | +$89.6K |
|
94
Nike
NKE
$114B
| $6.83M | 0.28% | 81,307 -5,895 | -7% | -$495K |
|
95
Intercontinental Exchange
ICE
$101B
| $6.8M | 0.28% | 79,068 +1,803 | +2% | +$155K |
|
96
Church & Dwight Co
CHD
$22.7B
| $6.74M | 0.28% | 92,183 +718 | +0.8% | +$52.5K |
|
97
Becton Dickinson
BDX
$55.3B
| $6.69M | 0.27% | 26,548 -450 | -2% | -$113K |
|
98
Coca-Cola
KO
$297B
| $6.67M | 0.27% | 130,893 -264 | -0.2% | -$13.4K |
|
99
UnitedHealth
UNH
$281B
| $6.65M | 0.27% | 27,261 -18,630 | -41% | -$4.55M |
|
100
Marsh & McLennan
MMC
$101B
| $6.58M | 0.27% | 65,958 +52,066 | +375% | +$5.19M |
|