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 | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.06% |
29,968
-466
| -2% | -$25K |
|
202
Vanguard Total International Stock ETF
VXUS
$102B
| $1.57M | 0.06% |
30,435
-156
| -0.5% | -$8.06K |
|
203
CSX Corp
CSX
$60.6B
| $1.55M | 0.06% |
66,993
-543
| -0.8% | -$12.5K |
|
204
Morgan Stanley
MS
$236B
| $1.53M | 0.06% |
35,783
-900
| -2% | -$38.4K |
|
205
Microchip Technology
MCHP
$35.6B
| $1.53M | 0.06% |
32,848
-662
| -2% | -$30.8K |
|
206
Capital One
COF
$142B
| $1.53M | 0.06% |
16,767
-525
| -3% | -$47.8K |
|
207
Northern Trust
NTRS
$24.3B
| $1.52M | 0.06% |
16,315
-1,000
| -6% | -$93.3K |
|
208
Cummins
CMI
$55.1B
| $1.51M | 0.06% |
9,300
| – | – |
|
209
VanEck Gold Miners ETF
GDX
$19.9B
| $1.51M | 0.06% |
56,600
+200
| +0.4% | +$5.34K |
|
210
Yum! Brands
YUM
$40.1B
| $1.48M | 0.06% |
13,018
-170
| -1% | -$19.3K |
|
211
Citigroup
C
$176B
| $1.46M | 0.06% |
21,197
-301
| -1% | -$20.8K |
|
212
PPG Industries
PPG
$24.8B
| $1.45M | 0.06% |
12,261
-482
| -4% | -$57.1K |
|
213
J.M. Smucker
SJM
$12B
| $1.45M | 0.06% |
13,193
+48
| +0.4% | +$5.28K |
|
214
Travelers Companies
TRV
$62B
| $1.35M | 0.05% |
9,090
-510
| -5% | -$75.9K |
|
215
BP
BP
$87.4B
| $1.34M | 0.05% |
35,265
-447
| -1% | -$17K |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.05% |
13,017
| – | – |
|
217
Schlumberger
SLB
$53.4B
| $1.32M | 0.05% |
38,747
-1,075
| -3% | -$36.7K |
|
218
Quaker Houghton
KWR
$2.51B
| $1.31M | 0.05% |
8,300
| – | – |
|
219
Woodward
WWD
$14.6B
| $1.28M | 0.05% |
11,842
| – | – |
|
220
Veeva Systems
VEEV
$44.7B
| $1.27M | 0.05% |
8,290
+40
| +0.5% | +$6.1K |
|
221
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.23M | 0.05% |
33,800
| – | – |
|
222
Exelon
EXC
$43.9B
| $1.21M | 0.05% |
35,058
-1,402
| -4% | -$48.3K |
|
223
Vanguard Total Stock Market ETF
VTI
$528B
| $1.21M | 0.05% |
7,995
-547
| -6% | -$82.6K |
|
224
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.17M | 0.05% |
6,986
| – | – |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.14M | 0.05% |
23,295
-838
| -3% | -$41.1K |
|