FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+5.44%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.22B
AUM Growth
+$84.9M
Cap. Flow
+$36.6M
Cap. Flow %
3%
Top 10 Hldgs %
22.61%
Holding
333
New
20
Increased
174
Reduced
92
Closed
11

Sector Composition

1 Healthcare 14.62%
2 Industrials 12.58%
3 Energy 10.95%
4 Financials 10.66%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$24.7B
$3.48M 0.29%
123,746
-3,340
-3% -$93.8K
COP icon
102
ConocoPhillips
COP
$120B
$3.45M 0.28%
49,660
+1,275
+3% +$88.6K
BNS icon
103
Scotiabank
BNS
$79B
$3.44M 0.28%
64,530
+4,708
+8% +$251K
MDLZ icon
104
Mondelez International
MDLZ
$78.8B
$3.43M 0.28%
109,054
-4,037
-4% -$127K
SENEA icon
105
Seneca Foods Class A
SENEA
$772M
$3.42M 0.28%
113,565
-24,640
-18% -$741K
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$662B
$3.41M 0.28%
20,277
+718
+4% +$121K
CNI icon
107
Canadian National Railway
CNI
$60.4B
$3.4M 0.28%
67,034
+130
+0.2% +$6.59K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.36M 0.28%
43,366
+906
+2% +$70.1K
BUD icon
109
AB InBev
BUD
$116B
$3.35M 0.27%
33,788
-1,041
-3% -$103K
PNC icon
110
PNC Financial Services
PNC
$81.7B
$3.32M 0.27%
45,809
+1,088
+2% +$78.8K
SWK icon
111
Stanley Black & Decker
SWK
$11.6B
$3.3M 0.27%
36,462
+25,438
+231% +$2.3M
DLR icon
112
Digital Realty Trust
DLR
$55.5B
$3.3M 0.27%
62,103
-2,283
-4% -$121K
EOG icon
113
EOG Resources
EOG
$66.4B
$3.27M 0.27%
38,644
+15,834
+69% +$1.34M
NEU icon
114
NewMarket
NEU
$7.71B
$3.26M 0.27%
11,317
+316
+3% +$91K
WSO icon
115
Watsco
WSO
$16.4B
$3.17M 0.26%
33,610
+840
+3% +$79.2K
LKQ icon
116
LKQ Corp
LKQ
$8.31B
$3.09M 0.25%
96,875
+2,505
+3% +$79.8K
PLPC icon
117
Preformed Line Products
PLPC
$942M
$3.07M 0.25%
42,670
+1,350
+3% +$97.1K
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M 0.24%
36,283
+1,140
+3% +$91K
GLD icon
119
SPDR Gold Trust
GLD
$110B
$2.85M 0.23%
22,193
+3,935
+22% +$504K
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.83M 0.23%
60,444
-3,150
-5% -$148K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.8M 0.23%
24,659
+591
+2% +$67.1K
MCRS
122
DELISTED
MICROS SYSTEMS INC
MCRS
$2.77M 0.23%
55,475
+1,570
+3% +$78.4K
SJM icon
123
J.M. Smucker
SJM
$12B
$2.69M 0.22%
25,592
+329
+1% +$34.6K
AZZ icon
124
AZZ Inc
AZZ
$3.5B
$2.67M 0.22%
63,800
+710
+1% +$29.7K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$118B
$2.6M 0.21%
33,221
+625
+2% +$48.9K