FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$64.7M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
159
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
Texas Instruments
TXN
|
$6.83M |
| 3 |
American Tower
AMT
|
$6.6M |
| 4 |
Enbridge
ENB
|
$5.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.23M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.61M |
| 2 |
Vulcan Materials
VMC
|
$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Northern Trust
NTRS
|
$3.94M |
| 5 |
Starbucks
SBUX
|
$3.78M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.11M | 0.16% |
37,697
+4,600
| +14% | +$257K |
|
127
Mondelez International
MDLZ
$79.9B
| $2.1M | 0.16% |
48,739
-700
| -1% | -$30.2K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 0.14% |
16,425
-1,125
| -6% | -$129K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.88M | 0.14% |
47,734
-1,516
| -3% | -$59.7K |
|
130
iShares Russell 1000 ETF
IWB
$43.4B
| $1.88M | 0.14% |
14,315
| – | – |
|
131
iShares S&P 100 ETF
OEF
$22.1B
| $1.85M | 0.14% |
17,630
| – | – |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.14% |
27,826
-2,295
| -8% | -$151K |
|
133
Essential Utilities
WTRG
$11B
| $1.76M | 0.13% |
54,855
+318
| +0.6% | +$10.2K |
|
134
Annaly Capital Management
NLY
$14.2B
| $1.72M | 0.13% |
38,738
-2,175
| -5% | -$96.6K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $1.67M | 0.13% |
6,968
-3,979
| -36% | -$951K |
|
136
Stryker
SYK
$150B
| $1.47M | 0.11% |
11,129
-643
| -5% | -$84.6K |
|
137
Lockheed Martin
LMT
$108B
| $1.44M | 0.11% |
5,393
-54
| -1% | -$14.4K |
|
|
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.43M | 0.11% |
10,260
-300
| -3% | -$41.9K |
|
139
Caterpillar
CAT
$198B
| $1.42M | 0.11% |
15,287
+1,050
| +7% | +$97.4K |
|
140
Axogen
AXGN
$735M
| $1.41M | 0.11% |
135,237
+122
| +0.1% | +$1.28K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.11% |
18,217
| – | – |
|
142
Cigna
CI
$81.5B
| $1.4M | 0.11% |
9,531
| – | – |
|
143
iShares International Select Dividend ETF
IDV
$5.74B
| $1.35M | 0.1% |
+42,852
| New | +$1.35M |
|
144
Unilever
UL
$158B
| $1.34M | 0.1% |
27,147
-3,827
| -12% | -$189K |
|
145
TJX Companies
TJX
$155B
| $1.34M | 0.1% |
33,798
-1,672
| -5% | -$66.1K |
|
146
VanEck Gold Miners ETF
GDX
$19.9B
| $1.33M | 0.1% |
58,200
-1,583
| -3% | -$36.1K |
|
147
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.1% |
11,273
-180
| -2% | -$20.2K |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.26M | 0.09% |
35,000
-100
| -0.3% | -$3.6K |
|
|
BMTC
149
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.24M | 0.09% |
31,463
| – | – |
|
150
Illinois Tool Works
ITW
$77.6B
| $1.24M | 0.09% |
9,320
+50
| +0.5% | +$6.63K |
|