FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+9.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.02M |
| 3 |
Salesforce
CRM
|
$5.72M |
| 4 |
Nike
NKE
|
$4.99M |
| 5 |
Kraft Heinz
KHC
|
$4.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$2.95M |
| 4 |
Kinder Morgan
KMI
|
$2.88M |
| 5 |
VF Corp
VFC
|
$2.29M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Financials | 11.65% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $2.95M | 0.25% | 50,750 -3,006 | -6% | -$175K |
|
102
Seneca Foods Class A
SENEA
$777M
| $2.95M | 0.25% | 101,854 | – | – |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $2.91M | 0.25% | 28,448 -376 | -1% | -$38.5K |
|
104
Bank of America
BAC
$376B
| $2.89M | 0.25% | 171,510 +5,581 | +3% | +$93.9K |
|
105
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $2.87M | 0.24% | 40,000 | – | – |
|
106
EOG Resources
EOG
$68.2B
| $2.79M | 0.24% | 39,473 +8,994 | +30% | +$637K |
|
107
PPL Corp
PPL
$27B
| $2.73M | 0.23% | 79,992 +4,005 | +5% | +$137K |
|
108
Mondelez International
MDLZ
$79.5B
| $2.71M | 0.23% | 60,442 +297 | +0.5% | +$13.3K |
|
109
Hershey
HSY
$37.3B
| $2.68M | 0.23% | 30,042 +10,640 | +55% | +$950K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.59M | 0.22% | 26,029 +640 | +3% | +$63.7K |
|
111
Waste Management
WM
$91.2B
| $2.49M | 0.21% | 46,671 -167 | -0.4% | -$8.91K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.21% | 18,533 -50 | -0.3% | -$6.6K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.34M | 0.2% | 23,894 -920 | -4% | -$90K |
|
114
Teva Pharmaceuticals
TEVA
$21.1B
| $2.22M | 0.19% | 33,867 -4,173 | -11% | -$274K |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.18% | 87,158 -6,243 | -7% | -$149K |
|
116
Canadian National Railway
CNI
$60.4B
| $2.07M | 0.18% | 36,948 -640 | -2% | -$35.8K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.16% | 22,715 -57,359 | -72% | -$4.88M |
|
118
W.P. Carey
WPC
$14.7B
| $1.8M | 0.15% | 30,442 +797 | +3% | +$47K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $1.77M | 0.15% | 15,640 -50 | -0.3% | -$5.67K |
|
120
Essential Utilities
WTRG
$11.1B
| $1.7M | 0.14% | 56,928 -600 | -1% | -$17.9K |
|
121
Corning
GLW
$57.4B
| $1.69M | 0.14% | 92,240 -45,998 | -33% | -$841K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 0.14% | 35,189 -12,055 | -26% | -$555K |
|
|
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.6M | 0.14% | 57,642 -55,109 | -49% | -$1.53M |
|
124
ConocoPhillips
COP
$124B
| $1.57M | 0.13% | 33,510 -719 | -2% | -$33.6K |
|
125
Mastercard
MA
$538B
| $1.54M | 0.13% | 15,774 +270 | +2% | +$26.3K |
|