FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.89%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$51.1M |
| 2 |
GE Aerospace
GE
|
$33.4M |
| 3 |
Johnson & Johnson
JNJ
|
$32.3M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
American International
AIG
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Industrials | 11.89% |
| 3 | Energy | 11.16% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $3.16M | 0.28% |
+48,735
| New | +$3.16M |
|
102
AB InBev
BUD
$116B
| $3.14M | 0.28% |
+34,829
| New | +$3.14M |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.14M | 0.28% |
+19,559
| New | +$3.14M |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.11M | 0.27% |
+70,232
| New | +$3.11M |
|
105
American Tower
AMT
$91.9B
| $3.02M | 0.27% |
+41,264
| New | +$3.02M |
|
106
Ross Stores
ROST
$49.3B
| $3.02M | 0.27% |
+93,160
| New | +$3.02M |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.01M | 0.27% |
+42,460
| New | +$3.01M |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3M | 0.26% |
+35,143
| New | +$3M |
|
109
Scotiabank
BNS
$78.1B
| $2.98M | 0.26% |
+59,822
| New | +$2.98M |
|
|
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.97M | 0.26% |
+63,594
| New | +$2.97M |
|
111
Wabtec
WAB
$32.7B
| $2.95M | 0.26% |
+55,165
| New | +$2.95M |
|
112
ConocoPhillips
COP
$118B
| $2.93M | 0.26% |
+48,385
| New | +$2.93M |
|
113
NewMarket
NEU
$7.62B
| $2.89M | 0.25% |
+11,001
| New | +$2.89M |
|
114
Williams Companies
WMB
$70.5B
| $2.85M | 0.25% |
+87,662
| New | +$2.85M |
|
115
American Express
AXP
$225B
| $2.82M | 0.25% |
+37,714
| New | +$2.82M |
|
116
Watsco
WSO
$16B
| $2.75M | 0.24% |
+32,770
| New | +$2.75M |
|
117
Preformed Line Products
PLPC
$934M
| $2.74M | 0.24% |
+41,320
| New | +$2.74M |
|
|
BMR
118
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.72M | 0.24% |
+134,285
| New | +$2.72M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.24% |
+24,068
| New | +$2.69M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $2.67M | 0.24% |
+21,148
| New | +$2.67M |
|
121
Caterpillar
CAT
$194B
| $2.64M | 0.23% |
+31,948
| New | +$2.64M |
|
122
J.M. Smucker
SJM
$12B
| $2.61M | 0.23% |
+25,263
| New | +$2.61M |
|
123
HEICO
HEI
$44.4B
| $2.58M | 0.23% |
+156,073
| New | +$2.58M |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $2.47M | 0.22% |
+22,075
| New | +$2.47M |
|
125
Rollins
ROL
$27.3B
| $2.46M | 0.22% |
+321,128
| New | +$2.46M |
|