FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.48%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$5.9M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
CubeSmart
CUBE
|
$4.71M |
| 4 |
Zimmer Biomet
ZBH
|
$4.65M |
| 5 |
Chevron
CVX
|
$3.71M |
Top Sells
| 1 |
Kroger
KR
|
$4.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Sherwin-Williams
SHW
|
$3.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Consumer Staples | 11.28% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $767K | 0.06% |
10,000
-37,000
| -79% | -$2.84M |
|
177
Phillips 66
PSX
$52.8B
| $762K | 0.06% |
9,609
-400
| -4% | -$31.7K |
|
178
Becton Dickinson
BDX
$54.3B
| $761K | 0.06% |
4,488
+310
| +7% | +$52.6K |
|
179
Duke Energy
DUK
$94.5B
| $760K | 0.06% |
8,864
+233
| +3% | +$20K |
|
180
Energy Select Sector SPDR Fund
XLE
$27.1B
| $756K | 0.06% |
11,079
+304
| +3% | +$20.7K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $755K | 0.06% |
7,300
-616
| -8% | -$63.7K |
|
182
Marsh & McLennan
MMC
$101B
| $752K | 0.06% |
10,985
+287
| +3% | +$19.6K |
|
183
Kellanova
K
$27.5B
| $751K | 0.06% |
9,202
+633
| +7% | +$51.7K |
|
184
Digital Realty Trust
DLR
$55.1B
| $733K | 0.06% |
6,725
-157
| -2% | -$17.1K |
|
185
American Water Works
AWK
$27.5B
| $719K | 0.06% |
8,513
+90
| +1% | +$7.6K |
|
186
Exelon
EXC
$43.8B
| $709K | 0.06% |
19,490
-535
| -3% | -$19.5K |
|
187
Public Service Enterprise Group
PEG
$40.6B
| $709K | 0.06% |
15,201
-275
| -2% | -$12.8K |
|
188
Waters Corp
WAT
$17.3B
| $709K | 0.06% |
5,040
+470
| +10% | +$66.1K |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $708K | 0.06% |
4,189
| – | – |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $705K | 0.06% |
6,336
+75
| +1% | +$8.35K |
|
191
Woodward
WWD
$14.7B
| $692K | 0.06% |
12,000
| – | – |
|
192
iShares Select Dividend ETF
DVY
$20.6B
| $677K | 0.06% |
7,933
| – | – |
|
193
Teleflex
TFX
$5.57B
| $676K | 0.05% |
3,810
-60
| -2% | -$10.6K |
|
194
Clorox
CLX
$15B
| $672K | 0.05% |
4,855
+100
| +2% | +$13.8K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.08T
| $651K | 0.05% |
3
| – | – |
|
196
iShares Biotechnology ETF
IBB
$5.68B
| $649K | 0.05% |
2,521
-150
| -6% | -$38.6K |
|
197
Eli Lilly
LLY
$661B
| $637K | 0.05% |
8,095
+695
| +9% | +$54.7K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $634K | 0.05% |
6,315
-20,144
| -76% | -$2.02M |
|
199
Scotiabank
BNS
$78.1B
| $629K | 0.05% |
12,835
-1,845
| -13% | -$106K |
|
|
OKS
200
DELISTED
Oneok Partners LP
OKS
| $614K | 0.05% |
15,334
| – | – |
|