FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.06%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.1%)
Cap. Flow
-$35.2B
Cap. Flow
% of AUM
-1,442.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.2B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 3 |
iShares Gold Trust
IAU
|
$123M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
DuPont de Nemours
DD
|
$25.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $6.5M | 0.27% | 143,316 -3,262 | -2% | -$148K |
|
102
PNC Financial Services
PNC
$81.7B
| $6.48M | 0.27% | 47,209 -317 | -0.7% | -$43.5K |
|
103
Roper Technologies
ROP
$56.6B
| $6.37M | 0.26% | 17,393 +680 | +4% | +$249K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 0.26% | 21,690 -58 | -0.3% | -$17K |
|
105
Ecolab
ECL
$78.6B
| $6.33M | 0.26% | 32,072 +570 | +2% | +$113K |
|
106
Kimberly-Clark
KMB
$42.8B
| $6.16M | 0.25% | 46,232 -22 | -0% | -$2.93K |
|
107
Texas Instruments
TXN
$184B
| $6.16M | 0.25% | 53,641 -247 | -0.5% | -$28.3K |
|
108
T Rowe Price
TROW
$23.6B
| $6.15M | 0.25% | 56,096 -460 | -0.8% | -$50.5K |
|
109
Booking.com
BKNG
$181B
| $5.86M | 0.24% | 3,128 -6 | -0.2% | -$11.2K |
|
110
First Citizens BancShares
FCNCA
$25.6B
| $5.86M | 0.24% | 13,002 -85 | -0.6% | -$38.3K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.82M | 0.24% | 115,431 +11,398 | +11% | +$574K |
|
112
Colgate-Palmolive
CL
$67.9B
| $5.8M | 0.24% | 80,885 -516 | -0.6% | -$37K |
|
113
Wells Fargo
WFC
$263B
| $5.66M | 0.23% | 119,687 -6,230 | -5% | -$295K |
|
114
Hingham Institution for Saving
HIFS
$620M
| $5.59M | 0.23% | 28,204 -315 | -1% | -$62.4K |
|
115
Novartis
NVS
$245B
| $5.52M | 0.23% | 60,441 -373 | -0.6% | -$34.1K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.51M | 0.23% | +129,464 | New | +$5.51M |
|
117
Chubb
CB
$110B
| $5.49M | 0.23% | 37,288 +3,192 | +9% | +$470K |
|
118
Phillips 66
PSX
$54B
| $5.49M | 0.23% | 58,694 -27,380 | -32% | -$2.56M |
|
119
L3Harris
LHX
$51.9B
| $5.45M | 0.22% | 28,821 +19,546 | +211% | +$3.7M |
|
120
Boeing
BA
$177B
| $5.43M | 0.22% | 14,918 -10,193 | -41% | -$3.71M |
|
121
Cintas
CTAS
$84.6B
| $5.38M | 0.22% | 22,652 +680 | +3% | +$161K |
|
122
Walmart
WMT
$774B
| $5.33M | 0.22% | 48,282 +1,363 | +3% | +$151K |
|
123
Emerson Electric
EMR
$74.3B
| $5.23M | 0.21% | 78,431 -383 | -0.5% | -$25.6K |
|
124
Qualcomm
QCOM
$173B
| $5.16M | 0.21% | 67,785 -2,500 | -4% | -$190K |
|
125
Fidelity National Information Services
FIS
$36.5B
| $4.97M | 0.2% | 40,472 +6,390 | +19% | +$784K |
|