FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+2.21%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$74.7M
(+3.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
125
Reduced
159
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.4M |
| 2 |
Corteva
CTVA
|
$4.32M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.72M |
| 5 |
Simon Property Group
SPG
|
$3.05M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.45M |
| 2 |
Eli Lilly
LLY
|
$3.64M |
| 3 |
PayPal
PYPL
|
$2.88M |
| 4 |
Ulta Beauty
ULTA
|
$2.49M |
| 5 |
Paycom
PAYC
|
$2.14M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $2.1M | 0.08% |
19,660
+400
| +2% | +$42.8K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.08M | 0.08% |
13,044
-289
| -2% | -$46.1K |
|
178
iShares S&P 100 ETF
OEF
$22.1B
| $2.07M | 0.08% |
15,750
-630
| -4% | -$82.8K |
|
179
Kontoor Brands
KTB
$4.46B
| $2.03M | 0.08% |
+57,749
| New | +$2.03M |
|
180
Sherwin-Williams
SHW
$92.9B
| $1.91M | 0.08% |
10,404
+375
| +4% | +$68.7K |
|
181
Altria Group
MO
$112B
| $1.9M | 0.08% |
46,568
-2,600
| -5% | -$106K |
|
182
TJX Companies
TJX
$155B
| $1.9M | 0.08% |
34,023
| – | – |
|
183
Enterprise Products Partners
EPD
$68.6B
| $1.88M | 0.07% |
65,892
-3,500
| -5% | -$100K |
|
|
BMTC
184
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.88M | 0.07% |
51,393
| – | – |
|
185
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.85M | 0.07% |
19,864
+722
| +4% | +$67.3K |
|
186
Weyerhaeuser
WY
$18.9B
| $1.85M | 0.07% |
66,643
-1,740
| -3% | -$48.2K |
|
187
Canadian National Railway
CNI
$60.3B
| $1.84M | 0.07% |
20,480
| – | – |
|
188
GE Aerospace
GE
$296B
| $1.84M | 0.07% |
41,309
-4,290
| -9% | -$191K |
|
189
United Rentals
URI
$62.7B
| $1.84M | 0.07% |
14,750
-140
| -0.9% | -$17.4K |
|
190
D.R. Horton
DHI
$54.2B
| $1.82M | 0.07% |
34,605
-13,300
| -28% | -$701K |
|
191
UGI
UGI
$7.43B
| $1.8M | 0.07% |
35,700
| – | – |
|
192
Polaris
PII
$3.33B
| $1.77M | 0.07% |
20,135
| – | – |
|
193
Johnson Controls International
JCI
$69.5B
| $1.74M | 0.07% |
39,676
| – | – |
|
194
Salesforce
CRM
$239B
| $1.74M | 0.07% |
11,728
-1,228
| -9% | -$182K |
|
195
PPL Corp
PPL
$26.6B
| $1.71M | 0.07% |
54,380
-1,630
| -3% | -$51.3K |
|
196
Lowe's Companies
LOW
$151B
| $1.71M | 0.07% |
15,526
+301
| +2% | +$33.1K |
|
197
Unilever
UL
$158B
| $1.69M | 0.07% |
28,096
-580
| -2% | -$34.9K |
|
198
Southern Company
SO
$101B
| $1.68M | 0.07% |
27,122
-357
| -1% | -$22K |
|
199
Tractor Supply
TSCO
$32.1B
| $1.65M | 0.07% |
91,275
-3,500
| -4% | -$63.3K |
|
200
Paychex
PAYX
$48.7B
| $1.63M | 0.06% |
19,674
-96
| -0.5% | -$7.94K |
|