FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$64.7M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
159
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
Texas Instruments
TXN
|
$6.83M |
| 3 |
American Tower
AMT
|
$6.6M |
| 4 |
Enbridge
ENB
|
$5.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.23M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.61M |
| 2 |
Vulcan Materials
VMC
|
$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Northern Trust
NTRS
|
$3.94M |
| 5 |
Starbucks
SBUX
|
$3.78M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $654K | 0.05% |
7,971
-344
| -4% | -$28.2K |
|
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $650K | 0.05% |
11,922
-50
| -0.4% | -$2.73K |
|
|
OKS
203
DELISTED
Oneok Partners LP
OKS
| $612K | 0.05% |
11,334
-1,334
| -11% | -$72K |
|
204
MetLife
MET
$52.9B
| $608K | 0.05% |
12,912
-1,075
| -8% | -$50.6K |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $599K | 0.05% |
1,917
+305
| +19% | +$95.3K |
|
|
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
| $588K | 0.04% |
6,450
-905
| -12% | -$82.5K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $538K | 0.04% |
10,199
| – | – |
|
|
208
Vulcan Materials
VMC
$39B
| $520K | 0.04% |
4,315
-36,947
| -90% | -$4.45M |
|
209
Rockwell Automation
ROK
$38.2B
| $503K | 0.04% |
3,230
-50
| -2% | -$7.79K |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $501K | 0.04% |
5,124
-50
| -1% | -$4.89K |
|
211
General Dynamics
GD
$86.8B
| $494K | 0.04% |
2,640
+325
| +14% | +$60.8K |
|
212
Phillips 66
PSX
$53.2B
| $483K | 0.04% |
6,095
-1,319
| -18% | -$105K |
|
|
TCP
213
DELISTED
TC Pipelines LP
TCP
| $477K | 0.04% |
8,000
| – | – |
|
214
Consolidated Edison
ED
$35.4B
| $470K | 0.04% |
6,051
| – | – |
|
215
PayPal
PYPL
$65.2B
| $459K | 0.03% |
10,658
-715
| -6% | -$30.8K |
|
|
RAI
216
DELISTED
Reynolds American Inc
RAI
| $459K | 0.03% |
7,290
-27
| -0.4% | -$1.7K |
|
217
Kinder Morgan
KMI
$59.1B
| $456K | 0.03% |
20,969
-466
| -2% | -$10.1K |
|
|
IGR
218
CBRE Global Real Estate Income Fund
IGR
$765M
| $454K | 0.03% |
60,724
+1,700
| +3% | +$12.7K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $448K | 0.03% |
7,615
-1,050
| -12% | -$61.8K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.03% |
5,355
-260
| -5% | -$21.6K |
|
221
Vanguard FTSE Europe ETF
VGK
$26.9B
| $432K | 0.03% |
8,378
-770
| -8% | -$39.7K |
|
222
Church & Dwight Co
CHD
$23.3B
| $429K | 0.03% |
8,602
| – | – |
|
|
HQH
223
abrdn Healthcare Investors
HQH
$912M
| $424K | 0.03% |
17,636
| – | – |
|
224
Parker-Hannifin
PH
$96.1B
| $421K | 0.03% |
2,627
| – | – |
|
225
Teleflex
TFX
$5.78B
| $419K | 0.03% |
2,165
+15
| +0.7% | +$2.9K |
|