FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+6.34%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$165M
(+8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$43.2M |
| 2 |
DuPont de Nemours
DD
|
$33.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 4 |
Pfizer
PFE
|
$22.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$48.1M |
| 4 |
Zoetis
ZTS
|
$46.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.3M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $2.41M | 0.11% |
25,357
+1,600
| +7% | +$152K |
|
177
HEICO Class A
HEI.A
$35.1B
| $2.41M | 0.11% |
+47,531
| New | +$2.41M |
|
178
Teva Pharmaceuticals
TEVA
$21.7B
| $2.4M | 0.11% |
126,600
+27,200
| +27% | +$515K |
|
179
Norfolk Southern
NSC
$62.3B
| $2.38M | 0.11% |
16,418
-600
| -4% | -$87.1K |
|
180
Vanguard Total International Stock ETF
VXUS
$102B
| $2.36M | 0.11% |
+41,472
| New | +$2.36M |
|
181
PPL Corp
PPL
$26.6B
| $2.35M | 0.1% |
75,788
-17,102
| -18% | -$529K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.34M | 0.1% |
32,955
-1,218
| -4% | -$86.4K |
|
|
ZYNE
183
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.31M | 0.1% |
184,300
+2,200
| +1% | +$27.5K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.3M | 0.1% |
27,714
-3,084
| -10% | -$256K |
|
185
Johnson Controls International
JCI
$69.5B
| $2.28M | 0.1% |
59,738
+12,241
| +26% | +$468K |
|
186
iShares Russell 1000 ETF
IWB
$43.4B
| $2.27M | 0.1% |
+15,280
| New | +$2.27M |
|
|
BMTC
187
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.23M | 0.1% |
50,370
+6,507
| +15% | +$288K |
|
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.09M | 0.09% |
38,736
-1,205,452
| -97% | -$64.9M |
|
189
Align Technology
ALGN
$10.1B
| $2.06M | 0.09% |
9,291
-686
| -7% | -$152K |
|
190
Canadian National Railway
CNI
$60.3B
| $2.06M | 0.09% |
24,783
-310
| -1% | -$25.8K |
|
191
iShares S&P 100 ETF
OEF
$22.1B
| $2.05M | 0.09% |
+17,260
| New | +$2.05M |
|
192
Whirlpool
WHR
$5.28B
| $2.01M | 0.09% |
11,879
-2,500
| -17% | -$422K |
|
193
W.P. Carey
WPC
$14.9B
| $1.91M | 0.09% |
28,344
-1,021
| -3% | -$68.9K |
|
194
Unilever
UL
$158B
| $1.89M | 0.08% |
34,169
-1,902
| -5% | -$105K |
|
195
Goldman Sachs
GS
$223B
| $1.88M | 0.08% |
7,393
-684
| -8% | -$174K |
|
196
PPG Industries
PPG
$24.8B
| $1.85M | 0.08% |
15,870
-85
| -0.5% | -$9.93K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.85M | 0.08% |
+14,885
| New | +$1.85M |
|
198
Stryker
SYK
$150B
| $1.78M | 0.08% |
11,483
-75
| -0.6% | -$11.6K |
|
199
Analog Devices
ADI
$122B
| $1.75M | 0.08% |
+19,649
| New | +$1.75M |
|
200
Prudential Financial
PRU
$37.2B
| $1.73M | 0.08% |
15,014
-61
| -0.4% | -$7.01K |
|