FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
-17.03%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-20%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$37.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$256M |
| 2 |
iShares S&P 100 ETF
OEF
|
$104M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.69B
| $5.6M | 0.26% |
+247,687
| New | +$5.6M |
|
102
Roper Technologies
ROP
$55.7B
| $5.54M | 0.26% |
17,778
+152
| +0.9% | +$47.4K |
|
103
Texas Instruments
TXN
$181B
| $5.48M | 0.26% |
54,855
-1,120
| -2% | -$112K |
|
104
Walmart
WMT
$782B
| $5.44M | 0.25% |
47,839
-35
| -0.1% | -$3.98K |
|
105
Colgate-Palmolive
CL
$67.6B
| $5.18M | 0.24% |
78,120
-2,265
| -3% | -$150K |
|
106
Digital Realty Trust
DLR
$55.1B
| $5.14M | 0.24% |
37,008
+600
| +2% | +$83.4K |
|
107
TE Connectivity
TEL
$60.5B
| $5.13M | 0.24% |
81,377
-65,855
| -45% | -$4.15M |
|
108
T Rowe Price
TROW
$23.3B
| $4.93M | 0.23% |
50,435
-804
| -2% | -$78.5K |
|
109
Nike
NKE
$110B
| $4.83M | 0.23% |
58,360
-45,668
| -44% | -$3.78M |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.8M | 0.22% |
+45,114
| New | +$4.8M |
|
111
Simon Property Group
SPG
$58.4B
| $4.69M | 0.22% |
85,495
-548
| -0.6% | -$30.1K |
|
112
Phillips 66
PSX
$52.9B
| $4.69M | 0.22% |
87,402
+24,126
| +38% | +$1.29M |
|
113
Novartis
NVS
$247B
| $4.68M | 0.22% |
56,781
-1,050
| -2% | -$86.6K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $4.55M | 0.21% |
19,550
-417
| -2% | -$96.9K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.5M | 0.21% |
+134,007
| New | +$4.5M |
|
116
PNC Financial Services
PNC
$80.5B
| $4.49M | 0.21% |
46,887
-803
| -2% | -$76.9K |
|
117
Ecolab
ECL
$77.3B
| $4.49M | 0.21% |
28,787
-3,875
| -12% | -$604K |
|
118
American Water Works
AWK
$27.4B
| $4.45M | 0.21% |
37,173
-1,439
| -4% | -$172K |
|
119
Starbucks
SBUX
$99.2B
| $4.41M | 0.21% |
67,152
-40,605
| -38% | -$2.67M |
|
120
Dow Inc
DOW
$17.2B
| $4.35M | 0.2% |
148,767
-81,907
| -36% | -$2.39M |
|
121
Qualcomm
QCOM
$170B
| $4.28M | 0.2% |
63,276
-865
| -1% | -$58.5K |
|
122
TJX Companies
TJX
$154B
| $4.19M | 0.2% |
87,528
+56,105
| +179% | +$2.68M |
|
123
Eli Lilly
LLY
$657B
| $3.87M | 0.18% |
27,890
+2,300
| +9% | +$319K |
|
124
Chubb
CB
$110B
| $3.86M | 0.18% |
34,555
-2,494
| -7% | -$279K |
|
125
abrdn Physical Gold Shares ETF
SGOL
$5.66B
| $3.81M | 0.18% |
251,323
+215,736
| +606% | +$3.27M |
|