FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.89%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$51.1M |
| 2 |
GE Aerospace
GE
|
$33.4M |
| 3 |
Johnson & Johnson
JNJ
|
$32.3M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
American International
AIG
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Industrials | 11.89% |
| 3 | Energy | 11.16% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AZZ Inc
AZZ
$3.39B
| $2.43M | 0.21% |
+63,090
| New | +$2.43M |
|
127
LKQ Corp
LKQ
$8.23B
| $2.43M | 0.21% |
+94,370
| New | +$2.43M |
|
128
Unilever
UL
$158B
| $2.4M | 0.21% |
+59,300
| New | +$2.4M |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.37M | 0.21% |
+32,596
| New | +$2.37M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 0.21% |
+101,670
| New | +$2.35M |
|
131
iShares Russell 1000 ETF
IWB
$43.1B
| $2.34M | 0.21% |
+26,045
| New | +$2.34M |
|
|
MCRS
132
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.33M | 0.21% |
+53,905
| New | +$2.33M |
|
133
Occidental Petroleum
OXY
$45.6B
| $2.25M | 0.2% |
+26,344
| New | +$2.25M |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.21M | 0.2% |
+51,456
| New | +$2.21M |
|
135
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.19M | 0.19% |
+26,156
| New | +$2.19M |
|
136
SPDR Gold Trust
GLD
$111B
| $2.18M | 0.19% |
+18,258
| New | +$2.18M |
|
137
Stepan Co
SCL
$1.09B
| $2.17M | 0.19% |
+38,990
| New | +$2.17M |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.16M | 0.19% |
+39,662
| New | +$2.16M |
|
139
Altria Group
MO
$112B
| $2.11M | 0.19% |
+60,262
| New | +$2.11M |
|
140
BHP
BHP
$142B
| $2.07M | 0.18% |
+42,519
| New | +$2.07M |
|
141
Waste Management
WM
$90.4B
| $1.99M | 0.18% |
+49,433
| New | +$1.99M |
|
142
BP
BP
$88.8B
| $1.95M | 0.17% |
+57,219
| New | +$1.95M |
|
143
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.95M | 0.17% |
+34,099
| New | +$1.95M |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.85M | 0.16% |
+35,208
| New | +$1.85M |
|
145
GSK
GSK
$79.3B
| $1.81M | 0.16% |
+28,924
| New | +$1.81M |
|
146
Brown-Forman Class B
BF.B
$13.3B
| $1.81M | 0.16% |
+83,547
| New | +$1.81M |
|
147
RB Global
RBA
$21.3B
| $1.79M | 0.16% |
+93,015
| New | +$1.79M |
|
148
Enterprise Products Partners
EPD
$68.9B
| $1.79M | 0.16% |
+57,436
| New | +$1.79M |
|
149
Microchip Technology
MCHP
$34.2B
| $1.79M | 0.16% |
+95,840
| New | +$1.79M |
|
|
IGR
150
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.77M | 0.16% |
+195,872
| New | +$1.77M |
|