FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
-6.35%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-37%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
39
Reduced
234
Closed
98
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 2 |
Kroger
KR
|
$4.8M |
| 3 |
Broadridge
BR
|
$3.77M |
| 4 |
J.M. Smucker
SJM
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.85M |
Top Sells
| 1 |
American International
AIG
|
$18.7M |
| 2 |
Bank of America
BAC
|
$15.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
GE Aerospace
GE
|
$8.14M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 11.02% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seneca Foods Class A
SENEA
$772M
| $2.68M | 0.25% |
101,854
-16,409
| -14% | -$432K |
|
|
102
Bank of America
BAC
$373B
| $2.59M | 0.24% |
165,929
-1,022,475
| -86% | -$15.9M |
|
103
Mondelez International
MDLZ
$78.9B
| $2.52M | 0.23% |
60,145
-16,579
| -22% | -$694K |
|
104
PPL Corp
PPL
$26.7B
| $2.5M | 0.23% |
75,987
-25,534
| -25% | -$840K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $2.45M | 0.23% |
93,401
-38,467
| -29% | -$1.01M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.23% |
18,583
-11,692
| -39% | -$1.52M |
|
107
Corning
GLW
$59.4B
| $2.37M | 0.22% |
138,238
-27,027
| -16% | -$463K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.36M | 0.22% |
25,389
-11,333
| -31% | -$1.05M |
|
109
Waste Management
WM
$90.4B
| $2.33M | 0.22% |
46,838
-53,020
| -53% | -$2.64M |
|
110
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.32M | 0.22% |
24,814
-2,027
| -8% | -$189K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.24M | 0.21% |
47,244
-35,867
| -43% | -$1.7M |
|
112
EOG Resources
EOG
$66.6B
| $2.22M | 0.21% |
30,479
-7,585
| -20% | -$552K |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $2.15M | 0.2% |
38,040
-9,000
| -19% | -$508K |
|
114
Canadian National Railway
CNI
$60.4B
| $2.13M | 0.2% |
37,588
-45,805
| -55% | -$2.6M |
|
115
Hershey
HSY
$37.1B
| $1.78M | 0.17% |
19,402
+14,111
| +267% | +$1.3M |
|
116
Corpay
CPAY
$22.3B
| $1.77M | 0.17% |
12,880
-11,145
| -46% | -$1.53M |
|
117
W.P. Carey
WPC
$14.5B
| $1.71M | 0.16% |
29,645
-22,389
| -43% | -$1.29M |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $1.68M | 0.16% |
15,690
-8,010
| -34% | -$858K |
|
119
ConocoPhillips
COP
$118B
| $1.64M | 0.15% |
34,229
-50,189
| -59% | -$2.41M |
|
120
Essential Utilities
WTRG
$10.9B
| $1.52M | 0.14% |
57,528
-29,725
| -34% | -$787K |
|
121
Walmart
WMT
$781B
| $1.48M | 0.14% |
22,879
-15,152
| -40% | -$982K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.43M | 0.13% |
13,018
-12,607
| -49% | -$1.38M |
|
123
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.4M | 0.13% |
28,551
-29,623
| -51% | -$1.46M |
|
124
Mastercard
MA
$536B
| $1.4M | 0.13% |
15,504
-78,541
| -84% | -$7.08M |
|
125
iShares S&P 100 ETF
OEF
$22.1B
| $1.4M | 0.13% |
16,450
-1,570
| -9% | -$133K |
|