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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $892K | 0.08% |
+8,712
| New | +$892K |
|
177
Yum! Brands
YUM
$40B
| $883K | 0.08% |
+17,719
| New | +$883K |
|
178
Toronto Dominion Bank
TD
$128B
| $853K | 0.08% |
+21,228
| New | +$853K |
|
179
Simon Property Group
SPG
$59.3B
| $852K | 0.08% |
+5,736
| New | +$852K |
|
180
Stanley Black & Decker
SWK
$11.3B
| $852K | 0.08% |
+11,024
| New | +$852K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.8B
| $849K | 0.07% |
+9,878
| New | +$849K |
|
182
Air Products & Chemicals
APD
$64.9B
| $844K | 0.07% |
+9,968
| New | +$844K |
|
183
iShares Gold Trust
IAU
$51.9B
| $814K | 0.07% |
+33,961
| New | +$814K |
|
184
Duke Energy
DUK
$94.9B
| $802K | 0.07% |
+11,875
| New | +$802K |
|
185
Lowe's Companies
LOW
$148B
| $790K | 0.07% |
+19,310
| New | +$790K |
|
186
Stryker
SYK
$149B
| $726K | 0.06% |
+11,219
| New | +$726K |
|
187
Campbell Soup
CPB
$9.94B
| $724K | 0.06% |
+16,169
| New | +$724K |
|
188
Annaly Capital Management
NLY
$13.9B
| $705K | 0.06% |
+14,013
| New | +$705K |
|
189
Novo Nordisk
NVO
$249B
| $704K | 0.06% |
+45,410
| New | +$704K |
|
190
Sanofi
SNY
$113B
| $700K | 0.06% |
+13,589
| New | +$700K |
|
191
Xerox
XRX
$477M
| $684K | 0.06% |
+28,640
| New | +$684K |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $669K | 0.06% |
+8,350
| New | +$669K |
|
193
Vanguard Mid-Cap ETF
VO
$87B
| $654K | 0.06% |
+6,872
| New | +$654K |
|
194
Bread Financial
BFH
$3.08B
| $625K | 0.06% |
+4,323
| New | +$625K |
|
195
UnitedHealth
UNH
$278B
| $622K | 0.05% |
+9,499
| New | +$622K |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $615K | 0.05% |
+19,108
| New | +$615K |
|
197
Eaton
ETN
$133B
| $610K | 0.05% |
+9,274
| New | +$610K |
|
198
Vanguard Small-Cap ETF
VB
$66.1B
| $599K | 0.05% |
+6,389
| New | +$599K |
|
199
Healthpeak Properties
DOC
$12.4B
| $592K | 0.05% |
+14,305
| New | +$592K |
|
200
Paychex
PAYX
$48.9B
| $591K | 0.05% |
+16,182
| New | +$591K |
|