FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+2.58%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$7.1M
(+0.61%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
112
Reduced
128
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$6.31M |
| 2 |
AT&T
T
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$5.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.36M |
| 5 |
Verizon
VZ
|
$4.16M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.34M |
| 2 |
SEI Investments
SEIC
|
$7.88M |
| 3 |
JPMorgan Chase
JPM
|
$6.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.25M |
| 5 |
Gilead Sciences
GILD
|
$4.05M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 11.21% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.49M | 0.13% |
+13,530
| New | +$1.49M |
|
127
Simon Property Group
SPG
$59.5B
| $1.48M | 0.13% |
7,120
+5,721
| +409% | +$1.19M |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.12% |
12,996
| – | – |
|
129
Unilever
UL
$158B
| $1.44M | 0.12% |
31,777
+1,126
| +4% | +$50.9K |
|
130
Stryker
SYK
$150B
| $1.39M | 0.12% |
12,966
-880
| -6% | -$94.4K |
|
131
TJX Companies
TJX
$155B
| $1.39M | 0.12% |
35,520
+3,000
| +9% | +$117K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.12% |
+16,130
| New | +$1.37M |
|
133
PPG Industries
PPG
$24.8B
| $1.31M | 0.11% |
11,784
| – | – |
|
134
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.3M | 0.11% |
26,833
+35
| +0.1% | +$1.7K |
|
135
Cigna
CI
$81.5B
| $1.3M | 0.11% |
9,457
| – | – |
|
136
Sysco
SYY
$39.4B
| $1.29M | 0.11% |
27,552
-275
| -1% | -$12.9K |
|
137
Occidental Petroleum
OXY
$45.2B
| $1.29M | 0.11% |
18,775
| – | – |
|
|
138
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.28M | 0.11% |
29,242
-190,730
| -87% | -$8.34M |
|
139
Yum! Brands
YUM
$40.1B
| $1.26M | 0.11% |
21,328
-276
| -1% | -$16.2K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $1.24M | 0.1% |
50,186
-4,692
| -9% | -$116K |
|
141
Southern Company
SO
$101B
| $1.23M | 0.1% |
23,856
+1,000
| +4% | +$51.7K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.1% |
14,380
-8,335
| -37% | -$702K |
|
143
Amazon
AMZN
$2.48T
| $1.2M | 0.1% |
40,400
-116,000
| -74% | -$3.44M |
|
|
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.2M | 0.1% |
12,182
-2,229
| -15% | -$219K |
|
145
VanEck Gold Miners ETF
GDX
$19.9B
| $1.16M | 0.1% |
57,883
-27,817
| -32% | -$556K |
|
146
Canadian National Railway
CNI
$60.3B
| $1.11M | 0.09% |
17,698
-19,250
| -52% | -$1.2M |
|
147
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.09% |
13,230
-1,545
| -10% | -$129K |
|
148
Lowe's Companies
LOW
$151B
| $1.07M | 0.09% |
14,164
| – | – |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.09% |
15,590
-245
| -2% | -$16.9K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.09% |
8,436
+185
| +2% | +$23.4K |
|