FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-1.51%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
-$86.7M
(-3.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
98
Reduced
188
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.12M |
| 3 |
NVIDIA
NVDA
|
$5.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.39M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.78M |
| 2 |
Booking.com
BKNG
|
$7.83M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.77M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vail Resorts
MTN
$5.87B
| $2.48M | 0.12% |
+11,166
| New | +$2.48M |
|
177
Applied Materials
AMAT
$130B
| $2.4M | 0.11% |
43,093
-16,364
| -28% | -$910K |
|
|
TYG
178
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.37M | 0.11% |
23,676
+109
| +0.5% | +$10.9K |
|
179
Arista Networks
ANET
$180B
| $2.28M | 0.11% |
+142,768
| New | +$2.28M |
|
180
Schlumberger
SLB
$53.4B
| $2.27M | 0.11% |
35,045
-2,451
| -7% | -$159K |
|
|
MLNT
181
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.22M | 0.1% |
+59,884
| New | +$2.22M |
|
182
Norfolk Southern
NSC
$62.3B
| $2.2M | 0.1% |
16,213
-205
| -1% | -$27.8K |
|
183
Teva Pharmaceuticals
TEVA
$21.7B
| $2.16M | 0.1% |
126,600
| – | – |
|
184
Johnson Controls International
JCI
$69.5B
| $2.12M | 0.1% |
60,151
+413
| +0.7% | +$14.6K |
|
|
BMTC
185
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.1M | 0.1% |
47,870
-2,500
| -5% | -$110K |
|
186
D.R. Horton
DHI
$54.2B
| $2.08M | 0.1% |
47,527
-278
| -0.6% | -$12.2K |
|
187
Analog Devices
ADI
$122B
| $2.04M | 0.1% |
22,410
+2,761
| +14% | +$252K |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $2.02M | 0.09% |
+31,424
| New | +$2.02M |
|
189
National Beverage
FIZZ
$3.75B
| $1.99M | 0.09% |
44,780
-54,512
| -55% | -$2.43M |
|
190
iShares Russell 1000 ETF
IWB
$43.4B
| $1.95M | 0.09% |
13,305
-1,975
| -13% | -$290K |
|
191
iShares S&P 100 ETF
OEF
$22.1B
| $1.94M | 0.09% |
16,760
-500
| -3% | -$58K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.09% |
32,955
| – | – |
|
193
Unilever
UL
$158B
| $1.9M | 0.09% |
34,124
-45
| -0.1% | -$2.5K |
|
194
Goldman Sachs
GS
$223B
| $1.87M | 0.09% |
7,403
+10
| +0.1% | +$2.52K |
|
195
Whirlpool
WHR
$5.28B
| $1.81M | 0.08% |
11,794
-85
| -0.7% | -$13K |
|
196
PPL Corp
PPL
$26.6B
| $1.79M | 0.08% |
63,424
-12,364
| -16% | -$350K |
|
197
Stryker
SYK
$150B
| $1.79M | 0.08% |
11,143
-340
| -3% | -$54.7K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.77M | 0.08% |
34,074
-4,662
| -12% | -$242K |
|
199
Canadian National Railway
CNI
$60.3B
| $1.76M | 0.08% |
24,087
-696
| -3% | -$50.9K |
|
200
PPG Industries
PPG
$24.8B
| $1.72M | 0.08% |
15,397
-473
| -3% | -$52.8K |
|