FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-9.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49
Top Buys
| 1 |
iShares MSCI Israel ETF
EIS
|
$105M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$41.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
Moody's
MCO
|
$4.73M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$159M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
Seneca Foods Class A
SENEA
|
$25M |
| 4 |
iShares Gold Trust
IAU
|
$14.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.73M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.43B
| $1.81M | 0.09% |
34,000
| – | – |
|
152
National Beverage
FIZZ
$3.75B
| $1.78M | 0.09% |
49,668
-3,912
| -7% | -$140K |
|
153
Skyworks Solutions
SWKS
$11.2B
| $1.78M | 0.09% |
26,490
-13
| -0% | -$872 |
|
|
BMTC
154
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.77M | 0.09% |
51,393
| – | – |
|
155
Weyerhaeuser
WY
$18.9B
| $1.76M | 0.09% |
80,442
-90,240
| -53% | -$1.97M |
|
156
Kraft Heinz
KHC
$32.3B
| $1.72M | 0.09% |
39,886
-2,922
| -7% | -$126K |
|
157
Enterprise Products Partners
EPD
$68.6B
| $1.71M | 0.08% |
69,392
-6,400
| -8% | -$157K |
|
158
D.R. Horton
DHI
$54.2B
| $1.66M | 0.08% |
47,905
-377
| -0.8% | -$13.1K |
|
159
Vanguard Financials ETF
VFH
$12.8B
| $1.62M | 0.08% |
20,945
+4,512
| +27% | +$349K |
|
160
Tractor Supply
TSCO
$32.1B
| $1.59M | 0.08% |
95,275
-15,000
| -14% | -$250K |
|
161
Polaris
PII
$3.33B
| $1.58M | 0.08% |
20,660
-9,195
| -31% | -$705K |
|
162
Stryker
SYK
$150B
| $1.58M | 0.08% |
10,090
-915
| -8% | -$143K |
|
163
Unilever
UL
$158B
| $1.56M | 0.08% |
29,854
-2,735
| -8% | -$143K |
|
164
Edwards Lifesciences
EW
$47.5B
| $1.55M | 0.08% |
30,324
+24,966
| +466% | +$1.27M |
|
165
TJX Companies
TJX
$155B
| $1.55M | 0.08% |
34,598
-1,630
| -4% | -$72.9K |
|
166
PPL Corp
PPL
$26.6B
| $1.54M | 0.08% |
54,368
-5,276
| -9% | -$149K |
|
167
Target
TGT
$42.3B
| $1.53M | 0.08% |
23,188
+3,298
| +17% | +$218K |
|
168
Canadian National Railway
CNI
$60.3B
| $1.52M | 0.08% |
20,493
-690
| -3% | -$51.1K |
|
169
Intuit
INTU
$188B
| $1.52M | 0.08% |
7,700
-7,147
| -48% | -$1.41M |
|
170
United Rentals
URI
$62.7B
| $1.51M | 0.08% |
14,732
-1,522
| -9% | -$156K |
|
171
Northern Trust
NTRS
$24.3B
| $1.51M | 0.07% |
18,000
-14,497
| -45% | -$1.21M |
|
172
Quaker Houghton
KWR
$2.51B
| $1.49M | 0.07% |
8,400
+5,000
| +147% | +$889K |
|
173
Morgan Stanley
MS
$236B
| $1.48M | 0.07% |
37,383
-4,939
| -12% | -$196K |
|
174
PPG Industries
PPG
$24.8B
| $1.45M | 0.07% |
14,223
-1,010
| -7% | -$103K |
|
175
Align Technology
ALGN
$10.1B
| $1.43M | 0.07% |
6,843
-4,794
| -41% | -$1M |
|