FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+7.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$100M
(+9.3%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.02M |
| 3 |
Salesforce
CRM
|
$5.72M |
| 4 |
Kraft Heinz
KHC
|
$4.71M |
| 5 |
Carnival Corp
CCL
|
$4.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$2.95M |
| 4 |
Kinder Morgan
KMI
|
$2.88M |
| 5 |
VF Corp
VFC
|
$2.29M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Financials | 11.65% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.2B
| $1.5M | 0.13% |
16,450
| – | – |
|
127
Air Products & Chemicals
APD
$64.5B
| $1.41M | 0.12% |
11,706
| – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.12% |
12,996
-22
| -0.2% | -$2.38K |
|
129
Enterprise Products Partners
EPD
$68.9B
| $1.4M | 0.12% |
54,878
+5,300
| +11% | +$136K |
|
130
Cigna
CI
$81.2B
| $1.38M | 0.12% |
9,457
| – | – |
|
131
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.34M | 0.11% |
26,798
-1,753
| -6% | -$87.5K |
|
132
Unilever
UL
$159B
| $1.32M | 0.11% |
30,651
-410
| -1% | -$17.7K |
|
133
Stryker
SYK
$151B
| $1.29M | 0.11% |
13,846
+325
| +2% | +$30.2K |
|
134
Occidental Petroleum
OXY
$45.9B
| $1.27M | 0.11% |
18,775
-688
| -4% | -$46.4K |
|
135
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.11% |
14,775
-486
| -3% | -$41.1K |
|
136
UnitedHealth
UNH
$281B
| $1.23M | 0.1% |
10,422
-675
| -6% | -$79.4K |
|
|
BMTC
137
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.19M | 0.1% |
41,463
| – | – |
|
138
AB InBev
BUD
$116B
| $1.18M | 0.1% |
9,441
-170
| -2% | -$21.2K |
|
139
VanEck Gold Miners ETF
GDX
$19.4B
| $1.18M | 0.1% |
85,700
| – | – |
|
140
PPG Industries
PPG
$24.7B
| $1.16M | 0.1% |
11,784
| – | – |
|
141
TJX Companies
TJX
$157B
| $1.15M | 0.1% |
32,520
-1,240
| -4% | -$44K |
|
142
Sysco
SYY
$39.5B
| $1.14M | 0.1% |
27,827
+375
| +1% | +$15.4K |
|
143
Yum! Brands
YUM
$39.9B
| $1.14M | 0.1% |
21,604
+1,319
| +7% | +$69.3K |
|
144
Boeing
BA
$174B
| $1.1M | 0.09% |
7,576
+48
| +0.6% | +$6.94K |
|
145
Medtronic
MDT
$119B
| $1.09M | 0.09% |
14,215
-978
| -6% | -$75.2K |
|
|
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
| $1.08M | 0.09% |
1,203
+656
| +120% | +$591K |
|
147
Lowe's Companies
LOW
$148B
| $1.08M | 0.09% |
14,164
-1,350
| -9% | -$103K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.09% |
15,835
-170
| -1% | -$11.6K |
|
149
Phillips 66
PSX
$53.2B
| $1.07M | 0.09% |
13,069
+2,915
| +29% | +$238K |
|
150
Southern Company
SO
$101B
| $1.07M | 0.09% |
22,856
-1,950
| -8% | -$91.2K |
|