FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+3.01%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$701M
(+53%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.77M |
| 2 |
Sysco
SYY
|
$2.46M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.63M |
| 5 |
Axogen
AXGN
|
$1.31M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.3% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.2B
| $6.2M | 0.31% |
49,607
+14,857
| +43% | +$1.86M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $6.03M | 0.3% |
85,991
+37,009
| +76% | +$2.59M |
|
103
Kimberly-Clark
KMB
$42.7B
| $5.98M | 0.3% |
46,314
+12,309
| +36% | +$1.59M |
|
104
U-Haul Holding Co
UHAL
$10.8B
| $5.92M | 0.29% |
161,740
+156,500
| +2,987% | +$5.73M |
|
105
Fiserv
FI
$73.6B
| $5.77M | 0.28% |
94,258
+2,074
| +2% | +$127K |
|
106
Kraft Heinz
KHC
$31.9B
| $5.66M | 0.28% |
66,121
+5,422
| +9% | +$464K |
|
107
Hershey
HSY
$37.4B
| $5.66M | 0.28% |
52,718
+4,298
| +9% | +$461K |
|
108
Tyler Technologies
TYL
$23.7B
| $5.6M | 0.28% |
31,859
+30,310
| +1,957% | +$5.32M |
|
109
T Rowe Price
TROW
$24.5B
| $5.44M | 0.27% |
73,274
+1,362
| +2% | +$101K |
|
110
Weyerhaeuser
WY
$18.2B
| $5.42M | 0.27% |
161,839
+92,255
| +133% | +$3.09M |
|
111
Vanguard Large-Cap ETF
VV
$44.4B
| $5.35M | 0.26% |
+48,225
| New | +$5.35M |
|
112
Ecolab
ECL
$77.7B
| $5.25M | 0.26% |
39,548
+3,829
| +11% | +$508K |
|
113
Philip Morris
PM
$254B
| $5.15M | 0.25% |
43,773
+7,920
| +22% | +$932K |
|
114
SPDR S&P 500 ETF Trust
SPY
$657B
| $4.99M | 0.25% |
20,638
+2,044
| +11% | +$494K |
|
115
Emerson Electric
EMR
$73.4B
| $4.98M | 0.25% |
83,547
+20,234
| +32% | +$1.21M |
|
116
Enbridge
ENB
$105B
| $4.92M | 0.24% |
123,563
-1,945
| -2% | -$77.4K |
|
117
Chubb
CB
$112B
| $4.84M | 0.24% |
33,310
+16,895
| +103% | +$2.46M |
|
118
National Beverage
FIZZ
$3.82B
| $4.84M | 0.24% |
103,518
+96,912
| +1,467% | +$4.53M |
|
119
Watsco
WSO
$16.1B
| $4.81M | 0.24% |
31,213
+29,118
| +1,390% | +$4.49M |
|
120
American International
AIG
$45.1B
| $4.66M | 0.23% |
74,532
+9,856
| +15% | +$616K |
|
121
Illinois Tool Works
ITW
$76.7B
| $4.62M | 0.23% |
32,245
+22,925
| +246% | +$3.28M |
|
122
Vanguard Total Stock Market ETF
VTI
$525B
| $4.62M | 0.23% |
37,100
+31,383
| +549% | +$3.91M |
|
123
NewMarket
NEU
$7.71B
| $4.52M | 0.22% |
+9,820
| New | +$4.52M |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.51M | 0.22% |
131,912
+51,640
| +64% | +$1.77M |
|
125
First Citizens BancShares
FCNCA
$25.8B
| $4.51M | 0.22% |
12,102
+11,443
| +1,736% | +$4.26M |
|