FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.89%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$51.1M |
| 2 |
GE Aerospace
GE
|
$33.4M |
| 3 |
Johnson & Johnson
JNJ
|
$32.3M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
American International
AIG
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Industrials | 11.89% |
| 3 | Energy | 11.16% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.2B
| $1.76M | 0.16% |
+79,906
| New | +$1.76M |
|
152
Essential Utilities
WTRG
$10.9B
| $1.73M | 0.15% |
+68,983
| New | +$1.73M |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $1.67M | 0.15% |
+70,630
| New | +$1.67M |
|
154
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.59M | 0.14% |
+35,168
| New | +$1.59M |
|
155
Southern Company
SO
$101B
| $1.59M | 0.14% |
+35,916
| New | +$1.59M |
|
156
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.57M | 0.14% |
+32,613
| New | +$1.57M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.14% |
+24,086
| New | +$1.54M |
|
158
EOG Resources
EOG
$65.8B
| $1.5M | 0.13% |
+22,810
| New | +$1.5M |
|
159
Teva Pharmaceuticals
TEVA
$21.5B
| $1.45M | 0.13% |
+37,086
| New | +$1.45M |
|
|
SD
160
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.44M | 0.13% |
+301,640
| New | +$1.44M |
|
161
National Fuel Gas
NFG
$7.8B
| $1.43M | 0.13% |
+24,670
| New | +$1.43M |
|
162
PPG Industries
PPG
$24.7B
| $1.32M | 0.12% |
+18,014
| New | +$1.32M |
|
163
iShares S&P 100 ETF
OEF
$22.1B
| $1.31M | 0.12% |
+18,170
| New | +$1.31M |
|
164
Herc Holdings
HRI
$4.2B
| $1.21M | 0.11% |
+16,212
| New | +$1.21M |
|
165
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.17M | 0.1% |
+17,063
| New | +$1.17M |
|
166
Oracle
ORCL
$620B
| $1.17M | 0.1% |
+38,122
| New | +$1.17M |
|
167
Vanguard Total Bond Market
BND
$134B
| $1.14M | 0.1% |
+14,035
| New | +$1.14M |
|
168
Gilead Sciences
GILD
$141B
| $1.13M | 0.1% |
+22,082
| New | +$1.13M |
|
|
EVEP
169
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.13M | 0.1% |
+30,300
| New | +$1.13M |
|
170
Medtronic
MDT
$119B
| $1.13M | 0.1% |
+21,901
| New | +$1.13M |
|
171
Sysco
SYY
$39.1B
| $1.07M | 0.09% |
+31,205
| New | +$1.07M |
|
172
Norfolk Southern
NSC
$62.5B
| $1.05M | 0.09% |
+14,400
| New | +$1.05M |
|
173
Corning
GLW
$60.3B
| $986K | 0.09% |
+69,275
| New | +$986K |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| $961K | 0.08% |
+44,350
| New | +$961K |
|
|
BMTC
175
DELISTED
Bryn Mawr Bank Corp
BMTC
| $957K | 0.08% |
+40,000
| New | +$957K |
|