FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.21%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+3.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
126
Reduced
158
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.4M |
| 2 |
Corteva
CTVA
|
$4.32M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.72M |
| 5 |
Simon Property Group
SPG
|
$3.05M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.45M |
| 2 |
Eli Lilly
LLY
|
$3.64M |
| 3 |
PayPal
PYPL
|
$2.88M |
| 4 |
Ulta Beauty
ULTA
|
$2.49M |
| 5 |
Paycom
PAYC
|
$2.14M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $6.7M | 0.27% | 47,787 +578 | +1% | +$81K |
|
102
Becton Dickinson
BDX
$55.3B
| $6.67M | 0.27% | 26,348 -200 | -0.8% | -$50.6K |
|
103
Kimberly-Clark
KMB
$42.8B
| $6.62M | 0.26% | 46,572 +340 | +0.7% | +$48.3K |
|
104
Ecolab
ECL
$78.6B
| $6.46M | 0.26% | 32,602 +530 | +2% | +$105K |
|
105
Edwards Lifesciences
EW
$47.8B
| $6.43M | 0.26% | 29,255 +5,018 | +21% | +$1.1M |
|
106
Roper Technologies
ROP
$56.6B
| $6.27M | 0.25% | 17,571 +178 | +1% | +$63.5K |
|
107
Chubb
CB
$110B
| $6.16M | 0.25% | 38,183 +895 | +2% | +$144K |
|
108
First Citizens BancShares
FCNCA
$25.6B
| $6.16M | 0.25% | 13,057 +55 | +0.4% | +$25.9K |
|
109
UnitedHealth
UNH
$281B
| $6.14M | 0.24% | 28,227 +966 | +4% | +$210K |
|
110
Booking.com
BKNG
$181B
| $6.12M | 0.24% | 3,120 -8 | -0.3% | -$15.7K |
|
111
Cintas
CTAS
$84.6B
| $6.03M | 0.24% | 22,478 -174 | -0.8% | -$46.7K |
|
112
Fidelity National Information Services
FIS
$36.5B
| $5.98M | 0.24% | 45,027 +4,555 | +11% | +$605K |
|
113
T Rowe Price
TROW
$23.6B
| $5.96M | 0.24% | 52,135 -3,961 | -7% | -$453K |
|
114
Colgate-Palmolive
CL
$67.9B
| $5.92M | 0.24% | 80,485 -400 | -0.5% | -$29.4K |
|
115
Phillips 66
PSX
$54B
| $5.82M | 0.23% | 56,828 -1,866 | -3% | -$191K |
|
116
Walmart
WMT
$774B
| $5.8M | 0.23% | 48,887 +605 | +1% | +$71.8K |
|
117
Marsh & McLennan
MMC
$101B
| $5.72M | 0.23% | 57,197 -8,761 | -13% | -$876K |
|
118
MSCI
MSCI
$43.9B
| $5.65M | 0.22% | 25,962 -3,650 | -12% | -$795K |
|
119
Wells Fargo
WFC
$263B
| $5.62M | 0.22% | 111,451 -8,236 | -7% | -$415K |
|
120
Sysco
SYY
$38.5B
| $5.37M | 0.21% | 67,591 +1,343 | +2% | +$107K |
|
121
Hingham Institution for Saving
HIFS
$620M
| $5.32M | 0.21% | 28,169 -35 | -0.1% | -$6.62K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.25M | 0.21% | 130,516 +1,052 | +0.8% | +$42.3K |
|
123
Novartis
NVS
$245B
| $5.21M | 0.21% | 59,941 -500 | -0.8% | -$43.5K |
|
124
Emerson Electric
EMR
$74.3B
| $5.17M | 0.21% | 77,317 -1,114 | -1% | -$74.5K |
|
125
Qualcomm
QCOM
$173B
| $5.01M | 0.2% | 65,692 -2,093 | -3% | -$160K |
|