FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.06%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$96.7M
(+4.1%)
Cap. Flow
-$35.2B
Cap. Flow
% of AUM
-1,442.64%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.2B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 3 |
iShares Gold Trust
IAU
|
$123M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
DuPont de Nemours
DD
|
$25.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.75M | 0.19% |
+72,313
| New | +$4.75M |
|
127
Sysco
SYY
$39.4B
| $4.69M | 0.19% |
66,248
-125
| -0.2% | -$8.84K |
|
128
American Water Works
AWK
$28B
| $4.59M | 0.19% |
39,542
+825
| +2% | +$95.7K |
|
129
Edwards Lifesciences
EW
$47.5B
| $4.48M | 0.18% |
72,711
-540
| -0.7% | -$33.3K |
|
130
Carnival Corp
CCL
$42.8B
| $4.44M | 0.18% |
95,390
+2,022
| +2% | +$94.1K |
|
131
Analog Devices
ADI
$122B
| $4.43M | 0.18% |
39,209
+4,053
| +12% | +$458K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $4.38M | 0.18% |
37,926
-26,758
| -41% | -$3.09M |
|
133
Caterpillar
CAT
$198B
| $4.32M | 0.18% |
31,692
-1,430
| -4% | -$195K |
|
134
Digital Realty Trust
DLR
$55.7B
| $4.31M | 0.18% |
36,568
+10
| +0% | +$1.18K |
|
135
CDW
CDW
$22.2B
| $4.3M | 0.18% |
38,718
-742
| -2% | -$82.4K |
|
|
BCPC
136
Balchem Corporation
BCPC
$5.23B
| $4.21M | 0.17% |
42,077
-143
| -0.3% | -$14.3K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $4.13M | 0.17% |
20,163
+7
| +0% | +$1.43K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.07M | 0.17% |
+90,884
| New | +$4.07M |
|
139
Lockheed Martin
LMT
$108B
| $3.92M | 0.16% |
10,784
-104
| -1% | -$37.8K |
|
140
Eaton
ETN
$136B
| $3.86M | 0.16% |
46,356
-1,245
| -3% | -$104K |
|
141
Axogen
AXGN
$735M
| $3.78M | 0.16% |
191,128
-2,000
| -1% | -$39.6K |
|
142
Ameriprise Financial
AMP
$46.1B
| $3.77M | 0.15% |
25,982
+350
| +1% | +$50.8K |
|
143
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.68M | 0.15% |
+67,383
| New | +$3.68M |
|
144
Linde
LIN
$220B
| $3.68M | 0.15% |
18,309
-3,843
| -17% | -$772K |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.66M | 0.15% |
55,669
-69
| -0.1% | -$4.54K |
|
146
Toronto Dominion Bank
TD
$127B
| $3.63M | 0.15% |
62,268
| – | – |
|
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.49M | 0.14% |
+54,196
| New | +$3.49M |
|
148
Ross Stores
ROST
$49.4B
| $3.47M | 0.14% |
35,009
+1,255
| +4% | +$124K |
|
149
Essential Utilities
WTRG
$11B
| $3.44M | 0.14% |
83,054
-175
| -0.2% | -$7.24K |
|
150
Mondelez International
MDLZ
$79.9B
| $3.17M | 0.13% |
58,824
-350
| -0.6% | -$18.9K |
|