FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.48%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$5.9M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
CubeSmart
CUBE
|
$4.71M |
| 4 |
Zimmer Biomet
ZBH
|
$4.65M |
| 5 |
Chevron
CVX
|
$3.71M |
Top Sells
| 1 |
Kroger
KR
|
$4.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Sherwin-Williams
SHW
|
$3.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Consumer Staples | 11.28% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.33M | 0.27% | +72,131 | New | +$3.33M |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.32M | 0.27% | 29,428 +15,898 | +118% | +$1.8M |
|
103
NXP Semiconductors
NXPI
$59.2B
| $3.31M | 0.27% | 42,256 -14,655 | -26% | -$1.15M |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.26M | 0.26% | 38,879 +31,619 | +436% | +$2.65M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 0.26% | 21,148 -267 | -1% | -$39.9K |
|
106
Waste Management
WM
$91.2B
| $3.12M | 0.25% | 47,090 +585 | +1% | +$38.8K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.25% | 21,423 +2,414 | +13% | +$350K |
|
108
Amazon
AMZN
$2.44T
| $3.01M | 0.24% | 4,206 +2,186 | +108% | +$1.56M |
|
109
PPL Corp
PPL
$27B
| $2.96M | 0.24% | 78,272 -1,040 | -1% | -$39.3K |
|
110
American Express
AXP
$231B
| $2.88M | 0.23% | 47,318 -760 | -2% | -$46.2K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $2.81M | 0.23% | 25,015 +27 | +0.1% | +$3.03K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.73M | 0.22% | 32,771 +24,206 | +283% | +$2.02M |
|
113
PNC Financial Services
PNC
$81.7B
| $2.69M | 0.22% | 32,988 +519 | +2% | +$42.2K |
|
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.65M | 0.21% | 22,688 -26,054 | -53% | -$3.04M |
|
115
Mondelez International
MDLZ
$79.5B
| $2.45M | 0.2% | 53,852 -612 | -1% | -$27.9K |
|
116
EOG Resources
EOG
$68.2B
| $2.45M | 0.2% | 29,348 +7,247 | +33% | +$604K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 0.18% | 19,123 -144 | -0.7% | -$16.7K |
|
118
Essential Utilities
WTRG
$11.1B
| $2.11M | 0.17% | 59,053 +1,125 | +2% | +$40.1K |
|
119
Seneca Foods Class A
SENEA
$777M
| $1.94M | 0.16% | 53,483 -20,200 | -27% | -$732K |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $1.75M | 0.14% | 14,940 -700 | -4% | -$81.8K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.73M | 0.14% | 16,782 -8,902 | -35% | -$919K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.73M | 0.14% | 30,869 | – | – |
|
|
123
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.14% | 5,731 -10,630 | -65% | -$3.12M |
|
124
Simon Property Group
SPG
$59B
| $1.66M | 0.14% | 7,674 +554 | +8% | +$120K |
|
125
Mastercard
MA
$538B
| $1.66M | 0.13% | 18,877 +523 | +3% | +$46K |
|