FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-17.03%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$550M
(-20%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$37.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$256M |
| 2 |
iShares S&P 100 ETF
OEF
|
$104M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $3.8M | 0.18% |
366,060
-139,456
| -28% | -$1.45M |
|
127
Cintas
CTAS
$82.4B
| $3.7M | 0.17% |
85,384
-5,364
| -6% | -$232K |
|
128
Caterpillar
CAT
$198B
| $3.69M | 0.17% |
31,774
+597
| +2% | +$69.3K |
|
129
Essential Utilities
WTRG
$11B
| $3.61M | 0.17% |
88,594
+5,715
| +7% | +$233K |
|
130
Corteva
CTVA
$49.1B
| $3.59M | 0.17% |
152,775
-31,518
| -17% | -$741K |
|
131
Lockheed Martin
LMT
$108B
| $3.58M | 0.17% |
10,574
+25
| +0.2% | +$8.47K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.55M | 0.17% |
+86,008
| New | +$3.55M |
|
133
Eaton
ETN
$136B
| $3.51M | 0.16% |
45,175
-291
| -0.6% | -$22.6K |
|
134
Emerson Electric
EMR
$74.6B
| $3.5M | 0.16% |
73,497
-3,040
| -4% | -$145K |
|
135
Edwards Lifesciences
EW
$47.5B
| $3.3M | 0.15% |
52,539
-34,047
| -39% | -$2.14M |
|
136
CDW
CDW
$22.2B
| $3.22M | 0.15% |
34,558
-440
| -1% | -$41K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.17M | 0.15% |
+59,279
| New | +$3.17M |
|
138
Idexx Laboratories
IDXX
$51.4B
| $3.17M | 0.15% |
+13,082
| New | +$3.17M |
|
139
Copart
CPRT
$47B
| $3.12M | 0.15% |
+182,328
| New | +$3.12M |
|
140
Cigna
CI
$81.5B
| $3.01M | 0.14% |
16,993
+300
| +2% | +$53.2K |
|
141
Exponent
EXPO
$3.61B
| $3.01M | 0.14% |
41,835
+500
| +1% | +$36K |
|
142
Wells Fargo
WFC
$253B
| $3M | 0.14% |
104,574
-4,326
| -4% | -$124K |
|
143
Marsh & McLennan
MMC
$100B
| $2.89M | 0.14% |
33,461
-23,815
| -42% | -$2.06M |
|
144
Mondelez International
MDLZ
$79.9B
| $2.89M | 0.13% |
57,641
+353
| +0.6% | +$17.7K |
|
145
Linde
LIN
$220B
| $2.85M | 0.13% |
16,487
-515
| -3% | -$89.1K |
|
146
Hingham Institution for Saving
HIFS
$581M
| $2.81M | 0.13% |
19,402
-8,304
| -30% | -$1.2M |
|
147
West Pharmaceutical
WST
$18B
| $2.66M | 0.12% |
+17,454
| New | +$2.66M |
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.66M | 0.12% |
+49,948
| New | +$2.66M |
|
149
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.62M | 0.12% |
+53,126
| New | +$2.62M |
|
150
Philip Morris
PM
$251B
| $2.61M | 0.12% |
35,802
-440
| -1% | -$32.1K |
|