FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
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
+$2.14B
(-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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$60.8B
| $1.52M | 0.07% |
14,740
-285
| -2% | -$29.3K |
|
177
Tractor Supply
TSCO
$31.9B
| $1.51M | 0.07% |
17,835
| – | – |
|
178
Analog Devices
ADI
$120B
| $1.5M | 0.07% |
16,749
-3,170
| -16% | -$284K |
|
179
Southern Company
SO
$101B
| $1.48M | 0.07% |
27,396
+1,274
| +5% | +$69K |
|
180
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.07% |
21,225
-1,296
| -6% | -$90.6K |
|
181
Omnicom Group
OMC
$15B
| $1.47M | 0.07% |
26,734
-1,580
| -6% | -$86.8K |
|
182
Corning
GLW
$59.4B
| $1.45M | 0.07% |
70,528
-16,356
| -19% | -$336K |
|
183
Canadian National Railway
CNI
$60.3B
| $1.43M | 0.07% |
18,440
-40
| -0.2% | -$3.1K |
|
|
BMTC
184
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.43M | 0.07% |
50,393
-1,000
| -2% | -$28.4K |
|
185
Unilever
UL
$158B
| $1.37M | 0.06% |
27,056
-450
| -2% | -$22.8K |
|
186
PPL Corp
PPL
$26.8B
| $1.34M | 0.06% |
54,080
| – | – |
|
187
Veeva Systems
VEEV
$44.4B
| $1.32M | 0.06% |
8,447
+277
| +3% | +$43.3K |
|
188
VanEck Gold Miners ETF
GDX
$19.6B
| $1.31M | 0.06% |
56,700
| – | – |
|
189
CSX Corp
CSX
$60.2B
| $1.27M | 0.06% |
22,231
| – | – |
|
|
190
Vanguard Total International Stock ETF
VXUS
$101B
| $1.25M | 0.06% |
29,720
-261,468
| -90% | -$11M |
|
191
J.M. Smucker
SJM
$12B
| $1.23M | 0.06% |
11,105
+150
| +1% | +$16.7K |
|
192
Morgan Stanley
MS
$237B
| $1.23M | 0.06% |
36,103
+635
| +2% | +$21.6K |
|
193
ConocoPhillips
COP
$118B
| $1.22M | 0.06% |
39,477
-7,827
| -17% | -$241K |
|
194
Cummins
CMI
$54B
| $1.21M | 0.06% |
8,925
-375
| -4% | -$50.8K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.06% |
32,806
-2,512
| -7% | -$91.7K |
|
196
Northern Trust
NTRS
$24.7B
| $1.17M | 0.05% |
15,505
-410
| -3% | -$31K |
|
197
Paychex
PAYX
$48.8B
| $1.17M | 0.05% |
18,612
-1,012
| -5% | -$63.7K |
|
198
First Horizon
FHN
$11.4B
| $1.16M | 0.05% |
143,950
+500
| +0.3% | +$4.03K |
|
199
Kontoor Brands
KTB
$4.42B
| $1.16M | 0.05% |
60,301
-634
| -1% | -$12.2K |
|
200
Enterprise Products Partners
EPD
$68.9B
| $1.16M | 0.05% |
80,713
+13,484
| +20% | +$193K |
|