FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+2.21%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$74.7M
(+3.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
125
Reduced
159
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.4M |
| 2 |
Corteva
CTVA
|
$4.32M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.72M |
| 5 |
Simon Property Group
SPG
|
$3.05M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.45M |
| 2 |
Eli Lilly
LLY
|
$3.64M |
| 3 |
PayPal
PYPL
|
$2.88M |
| 4 |
Ulta Beauty
ULTA
|
$2.49M |
| 5 |
Paycom
PAYC
|
$2.14M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $4.96M | 0.2% |
39,942
+400
| +1% | +$49.7K |
|
127
Digital Realty Trust
DLR
$55.7B
| $4.71M | 0.19% |
36,308
-260
| -0.7% | -$33.8K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.71M | 0.19% |
72,213
-100
| -0.1% | -$6.52K |
|
129
CDW
CDW
$22.2B
| $4.7M | 0.19% |
38,098
-620
| -2% | -$76.4K |
|
130
Analog Devices
ADI
$122B
| $4.48M | 0.18% |
40,129
+920
| +2% | +$103K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $4.48M | 0.18% |
20,226
+63
| +0.3% | +$13.9K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $4.35M | 0.17% |
37,432
-494
| -1% | -$57.4K |
|
|
133
Corteva
CTVA
$49.1B
| $4.32M | 0.17% |
+154,088
| New | +$4.32M |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.25M | 0.17% |
35,650
+24,803
| +229% | +$2.96M |
|
135
Lockheed Martin
LMT
$108B
| $4.21M | 0.17% |
10,799
+15
| +0.1% | +$5.85K |
|
136
Carnival Corp
CCL
$42.8B
| $4.21M | 0.17% |
96,292
+902
| +0.9% | +$39.4K |
|
137
Ross Stores
ROST
$49.4B
| $4.16M | 0.17% |
37,900
+2,891
| +8% | +$318K |
|
|
BCPC
138
Balchem Corporation
BCPC
$5.23B
| $4.09M | 0.16% |
41,227
-850
| -2% | -$84.3K |
|
139
Boeing
BA
$174B
| $4.03M | 0.16% |
10,600
-4,318
| -29% | -$1.64M |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4M | 0.16% |
88,924
-1,960
| -2% | -$88.2K |
|
141
Caterpillar
CAT
$198B
| $3.95M | 0.16% |
31,288
-404
| -1% | -$51K |
|
|
142
Eli Lilly
LLY
$652B
| $3.79M | 0.15% |
33,898
-32,550
| -49% | -$3.64M |
|
143
Eaton
ETN
$136B
| $3.79M | 0.15% |
45,557
-799
| -2% | -$66.4K |
|
144
Intuit
INTU
$188B
| $3.76M | 0.15% |
14,130
+6,080
| +76% | +$1.62M |
|
145
Ameriprise Financial
AMP
$46.1B
| $3.74M | 0.15% |
25,432
-550
| -2% | -$80.9K |
|
146
Essential Utilities
WTRG
$11B
| $3.72M | 0.15% |
83,054
| – | – |
|
147
Toronto Dominion Bank
TD
$127B
| $3.63M | 0.14% |
62,268
| – | – |
|
|
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.53M | 0.14% |
58,915
+3,246
| +6% | +$194K |
|
149
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.5M | 0.14% |
61,699
-5,684
| -8% | -$323K |
|
150
Linde
LIN
$220B
| $3.47M | 0.14% |
17,909
-400
| -2% | -$77.5K |
|