FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.58%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+0.61%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
113
Reduced
128
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$6.31M |
| 2 |
AT&T
T
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$5.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.36M |
| 5 |
Verizon
VZ
|
$4.16M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.34M |
| 2 |
SEI Investments
SEIC
|
$7.88M |
| 3 |
JPMorgan Chase
JPM
|
$6.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.25M |
| 5 |
Gilead Sciences
GILD
|
$4.05M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 11.21% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $2.95M | 0.25% |
48,078
-37,519
| -44% | -$2.3M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $2.86M | 0.24% |
24,988
-3,460
| -12% | -$396K |
|
103
PNC Financial Services
PNC
$80.3B
| $2.75M | 0.23% |
32,469
-1,494
| -4% | -$126K |
|
104
Waste Management
WM
$89.9B
| $2.74M | 0.23% |
46,505
-166
| -0.4% | -$9.8K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.23% |
19,009
+476
| +3% | +$67.5K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.64M | 0.22% |
26,459
+430
| +2% | +$42.9K |
|
107
Edwards Lifesciences
EW
$47.2B
| $2.59M | 0.22% |
+29,335
| New | +$2.59M |
|
108
Seneca Foods Class A
SENEA
$772M
| $2.56M | 0.22% |
73,683
-28,171
| -28% | -$979K |
|
109
iShares Russell 1000 Value ETF
IWD
$63B
| $2.54M | 0.22% |
25,684
+1,790
| +7% | +$177K |
|
110
Mondelez International
MDLZ
$79B
| $2.19M | 0.19% |
54,464
-5,978
| -10% | -$240K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.17M | 0.18% |
19,267
-19,999
| -51% | -$2.25M |
|
112
Bank of America
BAC
$370B
| $1.9M | 0.16% |
140,250
-31,260
| -18% | -$423K |
|
113
Essential Utilities
WTRG
$10.8B
| $1.84M | 0.16% |
57,928
+1,000
| +2% | +$31.8K |
|
114
W.P. Carey
WPC
$14.5B
| $1.8M | 0.15% |
28,947
-1,495
| -5% | -$93.1K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.8M | 0.15% |
51,944
-42,804
| -45% | -$1.48M |
|
116
iShares Russell 1000 ETF
IWB
$43B
| $1.78M | 0.15% |
15,640
| – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.15% |
51,208
+23,873
| +87% | +$818K |
|
118
Mastercard
MA
$535B
| $1.73M | 0.15% |
18,354
+2,580
| +16% | +$244K |
|
119
Corning
GLW
$59.1B
| $1.72M | 0.15% |
82,295
-9,945
| -11% | -$208K |
|
120
Teva Pharmaceuticals
TEVA
$21.5B
| $1.64M | 0.14% |
30,634
-3,233
| -10% | -$173K |
|
121
EOG Resources
EOG
$66.3B
| $1.6M | 0.14% |
22,101
-17,372
| -44% | -$1.26M |
|
122
iShares S&P 100 ETF
OEF
$22B
| $1.6M | 0.14% |
17,560
+1,110
| +7% | +$101K |
|
123
Air Products & Chemicals
APD
$64.9B
| $1.56M | 0.13% |
10,829
| – | – |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.52M | 0.13% |
30,869
-4,320
| -12% | -$212K |
|
|
CEMP
125
DELISTED
Cempra, Inc.
CEMP
| $1.52M | 0.13% |
86,658
-48,642
| -36% | -$852K |
|