FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+7.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$100M
(+9.3%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.02M |
| 3 |
Salesforce
CRM
|
$5.72M |
| 4 |
Kraft Heinz
KHC
|
$4.71M |
| 5 |
Carnival Corp
CCL
|
$4.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$2.95M |
| 4 |
Kinder Morgan
KMI
|
$2.88M |
| 5 |
VF Corp
VFC
|
$2.29M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Financials | 11.65% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $690K | 0.06% |
17,156
| – | – |
|
177
Bread Financial
BFH
$3.09B
| $671K | 0.06% |
3,039
| – | – |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $659K | 0.06% |
+10,925
| New | +$659K |
|
179
Scotiabank
BNS
$78.7B
| $651K | 0.06% |
16,460
-6,489
| -28% | -$257K |
|
|
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $647K | 0.06% |
13,550
-3,000
| -18% | -$143K |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $646K | 0.06% |
12,046
+4,534
| +60% | +$243K |
|
182
Becton Dickinson
BDX
$55B
| $640K | 0.05% |
4,257
+83
| +2% | +$12.5K |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $633K | 0.05% |
7,945
-652
| -8% | -$51.9K |
|
184
Waters Corp
WAT
$18.2B
| $615K | 0.05% |
4,570
+775
| +20% | +$104K |
|
185
Duke Energy
DUK
$93.9B
| $608K | 0.05% |
8,521
+98
| +1% | +$6.99K |
|
186
Woodward
WWD
$14.2B
| $596K | 0.05% |
12,000
| – | – |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.05% |
3
| – | – |
|
188
iShares Select Dividend ETF
DVY
$20.7B
| $592K | 0.05% |
7,883
| – | – |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $587K | 0.05% |
12,774
+4,474
| +54% | +$206K |
|
190
Marsh & McLennan
MMC
$100B
| $586K | 0.05% |
10,575
-800
| -7% | -$44.3K |
|
191
Vanguard Small-Cap ETF
VB
$66.9B
| $586K | 0.05% |
5,294
| – | – |
|
|
BMR
192
DELISTED
BIOMED REALTY TRUST INC
BMR
| $576K | 0.05% |
24,300
| – | – |
|
193
Eli Lilly
LLY
$654B
| $574K | 0.05% |
6,817
| – | – |
|
194
Exelon
EXC
$43.8B
| $569K | 0.05% |
28,706
-1,970
| -6% | -$39K |
|
195
Clorox
CLX
$15.6B
| $559K | 0.05% |
4,405
+400
| +10% | +$50.8K |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $557K | 0.05% |
21,709
-310
| -1% | -$7.95K |
|
197
Kellanova
K
$27.8B
| $556K | 0.05% |
8,191
+426
| +5% | +$28.9K |
|
198
Booking.com
BKNG
$179B
| $555K | 0.05% |
435
+7
| +2% | +$8.93K |
|
199
Eaton
ETN
$134B
| $543K | 0.05% |
10,438
-287
| -3% | -$14.9K |
|
200
Corpay
CPAY
$22.4B
| $543K | 0.05% |
3,800
-9,080
| -70% | -$1.3M |
|