FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.21%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+3.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
126
Reduced
158
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.4M |
| 2 |
Corteva
CTVA
|
$4.32M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.72M |
| 5 |
Simon Property Group
SPG
|
$3.05M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.45M |
| 2 |
Eli Lilly
LLY
|
$3.64M |
| 3 |
PayPal
PYPL
|
$2.88M |
| 4 |
Ulta Beauty
ULTA
|
$2.49M |
| 5 |
Paycom
PAYC
|
$2.14M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $9.84M | 0.39% | 111,261 +9,231 | +9% | +$816K |
|
77
IBM
IBM
$227B
| $9.63M | 0.38% | 66,198 -2,079 | -3% | -$302K |
|
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.54M | 0.38% | 189,226 +73,795 | +64% | +$3.72M |
|
79
Intercontinental Exchange
ICE
$101B
| $9.53M | 0.38% | 103,228 +24,160 | +31% | +$2.23M |
|
80
Broadcom
AVGO
$1.4T
| $9.39M | 0.37% | 34,019 +4,925 | +17% | +$1.36M |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $9.33M | 0.37% | 56,678 -135 | -0.2% | -$22.2K |
|
82
HEICO Class A
HEI.A
$34.1B
| $9.03M | 0.36% | 92,829 -623 | -0.7% | -$60.6K |
|
83
Dow Inc
DOW
$17.5B
| $9.01M | 0.36% | 189,061 +11,957 | +7% | +$570K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 0.35% | 49,669 +1,954 | +4% | +$348K |
|
|
85
PayPal
PYPL
$67.1B
| $8.59M | 0.34% | 82,922 -27,808 | -25% | -$2.88M |
|
86
Vanguard Large-Cap ETF
VV
$44.5B
| $8.4M | 0.33% | 61,575 | – | – |
|
87
CVS Health
CVS
$92.8B
| $8.37M | 0.33% | 132,651 +1,430 | +1% | +$90.2K |
|
|
ATRI
88
DELISTED
Atrion Corp
ATRI
| $8.05M | 0.32% | 10,329 +65 | +0.6% | +$50.6K |
|
89
Oracle
ORCL
$635B
| $7.89M | 0.31% | 143,358 +415 | +0.3% | +$22.8K |
|
90
Medtronic
MDT
$119B
| $7.88M | 0.31% | 72,556 +2,390 | +3% | +$260K |
|
91
Nike
NKE
$114B
| $7.8M | 0.31% | 83,016 +1,709 | +2% | +$161K |
|
92
Moody's
MCO
$91.4B
| $7.66M | 0.3% | 37,378 -200 | -0.5% | -$41K |
|
93
KeyCorp
KEY
$21.2B
| $7.47M | 0.3% | 418,409 -10,037 | -2% | -$179K |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $7.43M | 0.3% | 99,267 -735 | -0.7% | -$55K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $7.21M | 0.29% | 142,261 -1,055 | -0.7% | -$53.5K |
|
96
Church & Dwight Co
CHD
$22.7B
| $7.19M | 0.29% | 95,546 +3,363 | +4% | +$253K |
|
97
Texas Instruments
TXN
$184B
| $7.1M | 0.28% | 54,938 +1,297 | +2% | +$168K |
|
98
Coca-Cola
KO
$297B
| $7.08M | 0.28% | 130,076 -817 | -0.6% | -$44.5K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 0.28% | 23,338 +1,648 | +8% | +$489K |
|
100
Blackrock
BLK
$175B
| $6.92M | 0.28% | 15,530 -330 | -2% | -$147K |
|