FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+4.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$45.1M
(+2.2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$51.1M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$48.7M |
| 4 |
Zoetis
ZTS
|
+$24.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.2M |
| 3 |
Pfizer
PFE
|
+$21.4M |
| 4 |
DuPont de Nemours
DD
|
+$17.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 12.56% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$22.3B
| $1.75M | 0.08% |
99,400
+3,165
| +3% | +$55.7K |
|
177
PPG Industries
PPG
$24.6B
| $1.73M | 0.08% |
15,955
-156
| -1% | -$16.9K |
|
178
Southern Company
SO
$100B
| $1.67M | 0.08% |
33,922
+222
| +0.7% | +$10.9K |
|
179
Microchip Technology
MCHP
$34.8B
| $1.65M | 0.08% |
36,726
-1,084
| -3% | -$48.6K |
|
180
Stryker
SYK
$150B
| $1.64M | 0.08% |
11,558
-136
| -1% | -$19.3K |
|
181
Prudential Financial
PRU
$37.3B
| $1.6M | 0.08% |
15,075
-795
| -5% | -$84.5K |
|
182
SPDR Gold Trust
GLD
$115B
| $1.56M | 0.08% |
12,800
-1,525
| -11% | -$185K |
|
|
ZYNE
183
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.52M | 0.07% |
182,100
+42,650
| +31% | +$356K |
|
184
Enterprise Products Partners
EPD
$68.7B
| $1.5M | 0.07% |
57,722
-1,600
| -3% | -$41.7K |
|
185
UGI
UGI
$7.38B
| $1.48M | 0.07% |
31,600
-3,000
| -9% | -$141K |
|
186
Capital One
COF
$140B
| $1.43M | 0.07% |
16,892
+3,680
| +28% | +$312K |
|
187
Morgan Stanley
MS
$242B
| $1.38M | 0.07% |
28,664
+310
| +1% | +$14.9K |
|
188
Halliburton
HAL
$18.7B
| $1.36M | 0.07% |
29,629
-1,890
| -6% | -$87K |
|
189
CSX Corp
CSX
$60.3B
| $1.36M | 0.07% |
75,126
+150
| +0.2% | +$2.71K |
|
190
BP
BP
$88.6B
| $1.34M | 0.06% |
38,524
-2,379
| -6% | -$82.8K |
|
191
Target
TGT
$41.2B
| $1.33M | 0.06% |
22,485
-2,308
| -9% | -$137K |
|
192
Tractor Supply
TSCO
$31.3B
| $1.28M | 0.06% |
101,050
-600
| -0.6% | -$7.59K |
|
193
EOG Resources
EOG
$64.8B
| $1.27M | 0.06% |
13,149
-21,498
| -62% | -$2.08M |
|
194
Conagra Brands
CAG
$9.3B
| $1.24M | 0.06% |
36,883
-3,000
| -8% | -$101K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.22M | 0.06% |
15,340
-6,690
| -30% | -$534K |
|
196
Sherwin-Williams
SHW
$90.1B
| $1.22M | 0.06% |
10,260
-585
| -5% | -$69.8K |
|
197
Vanguard FTSE Europe ETF
VGK
$27B
| $1.21M | 0.06% |
20,765
-124
| -0.6% | -$7.23K |
|
198
Travelers Companies
TRV
$61.7B
| $1.2M | 0.06% |
9,791
-1,244
| -11% | -$152K |
|
199
TJX Companies
TJX
$155B
| $1.19M | 0.06% |
32,314
-100
| -0.3% | -$3.69K |
|
200
General Dynamics
GD
$86.2B
| $1.16M | 0.06% |
5,630
+37
| +0.7% | +$7.61K |
|