FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.28%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+9.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.6M |
| 2 |
JPMorgan Chase
JPM
|
$7.8M |
| 3 |
Northern Trust
NTRS
|
$7.04M |
| 4 |
Oracle
ORCL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$4.85M |
Top Sells
| 1 |
Rollins
ROL
|
$4.37M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Ameriprise Financial
AMP
|
$3.55M |
| 4 |
IBM
IBM
|
$2.76M |
| 5 |
Bank of America
BAC
|
$2.05M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.09% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seneca Foods Class A
SENEA
$774M
| $3.28M | 0.19% |
118,263
+900
| +0.8% | +$25K |
|
127
Corning
GLW
$59.2B
| $3.26M | 0.19% |
165,265
-17,372
| -10% | -$343K |
|
128
Air Products & Chemicals
APD
$65B
| $3.23M | 0.19% |
23,634
+13,875
| +142% | +$1.9M |
|
129
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.18M | 0.19% |
50,149
-1,931
| -4% | -$123K |
|
130
Cigna
CI
$80.2B
| $3.16M | 0.19% |
19,480
-390
| -2% | -$63.2K |
|
131
Mondelez International
MDLZ
$79.4B
| $3.16M | 0.19% |
76,724
-559
| -0.7% | -$23K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.14M | 0.19% |
58,174
+11,243
| +24% | +$607K |
|
133
Phillips 66
PSX
$52.8B
| $3.12M | 0.18% |
38,684
+32,569
| +533% | +$2.62M |
|
134
W.P. Carey
WPC
$14.6B
| $3.07M | 0.18% |
52,034
+705
| +1% | +$41.6K |
|
135
PPG Industries
PPG
$24.6B
| $3.02M | 0.18% |
26,280
+18,240
| +227% | +$2.09M |
|
136
PPL Corp
PPL
$26.7B
| $2.99M | 0.18% |
101,521
-7,735
| -7% | -$228K |
|
137
Toronto Dominion Bank
TD
$128B
| $2.98M | 0.18% |
70,046
+49,018
| +233% | +$2.08M |
|
138
Carnival Corp
CCL
$42.4B
| $2.95M | 0.17% |
+59,712
| New | +$2.95M |
|
139
Altria Group
MO
$112B
| $2.9M | 0.17% |
59,291
+1,360
| +2% | +$66.5K |
|
140
Eaton
ETN
$133B
| $2.86M | 0.17% |
42,403
+31,955
| +306% | +$2.16M |
|
141
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.79M | 0.16% |
25,625
+481
| +2% | +$52.3K |
|
142
Teva Pharmaceuticals
TEVA
$21.5B
| $2.78M | 0.16% |
47,040
+10,000
| +27% | +$591K |
|
143
Whirlpool
WHR
$5.01B
| $2.78M | 0.16% |
16,052
+14,095
| +720% | +$2.44M |
|
144
iShares Russell 1000 Value ETF
IWD
$63B
| $2.77M | 0.16% |
26,841
+643
| +2% | +$66.3K |
|
145
iShares Russell 1000 ETF
IWB
$42.9B
| $2.75M | 0.16% |
23,700
| – | – |
|
146
Walmart
WMT
$789B
| $2.7M | 0.16% |
38,031
-2,694
| -7% | -$191K |
|
147
Macy's
M
$4.31B
| $2.59M | 0.15% |
+38,367
| New | +$2.59M |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 0.15% |
34,658
-30
| -0.1% | -$2.2K |
|
149
Microchip Technology
MCHP
$33.8B
| $2.5M | 0.15% |
52,690
-11,930
| -18% | -$566K |
|
|
AGU
150
DELISTED
Agrium
AGU
| $2.45M | 0.14% |
+23,080
| New | +$2.45M |
|