FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.89%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$51.1M |
| 2 |
GE Aerospace
GE
|
$33.4M |
| 3 |
Johnson & Johnson
JNJ
|
$32.3M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
American International
AIG
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Industrials | 11.89% |
| 3 | Energy | 11.16% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $51.1M | 4.5% | +565,474 | New | +$51.1M |
|
|
2
GE Aerospace
GE
$292B
| $33.4M | 2.94% | +1,438,389 | New | +$33.4M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $32.3M | 2.85% | +376,708 | New | +$32.3M |
|
|
4
IBM
IBM
$227B
| $26.7M | 2.36% | +139,784 | New | +$26.7M |
|
|
5
American International
AIG
$45.1B
| $23.4M | 2.06% | +522,892 | New | +$23.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 1.93% | +136,057 | New | +$21.9M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.8M | 1.92% | +168,023 | New | +$21.8M |
|
8
Chevron
CVX
$324B
| $20.6M | 1.82% | +174,008 | New | +$20.6M |
|
9
Procter & Gamble
PG
$368B
| $19.1M | 1.68% | +247,891 | New | +$19.1M |
|
10
PepsiCo
PEP
$204B
| $17.8M | 1.57% | +217,674 | New | +$17.8M |
|
11
Walt Disney
DIS
$213B
| $17.3M | 1.53% | +273,982 | New | +$17.3M |
|
12
Pfizer
PFE
$141B
| $16.6M | 1.46% | +591,855 | New | +$16.6M |
|
13
Merck
MRK
$210B
| $16.1M | 1.42% | +347,383 | New | +$16.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.39% | +17,959 | New | +$15.8M |
|
15
Home Depot
HD
$405B
| $15.2M | 1.34% | +196,535 | New | +$15.2M |
|
16
Qualcomm
QCOM
$173B
| $14.7M | 1.3% | +240,812 | New | +$14.7M |
|
17
Apple
AAPL
$3.45T
| $14.3M | 1.26% | +36,028 | New | +$14.3M |
|
18
Verizon
VZ
$186B
| $12.8M | 1.13% | +254,921 | New | +$12.8M |
|
19
RTX Corp
RTX
$212B
| $12.8M | 1.13% | +137,473 | New | +$12.8M |
|
20
AT&T
T
$209B
| $12.3M | 1.09% | +348,521 | New | +$12.3M |
|
21
JPMorgan Chase
JPM
$829B
| $12.3M | 1.08% | +232,575 | New | +$12.3M |
|
22
Wells Fargo
WFC
$263B
| $12.2M | 1.08% | +295,785 | New | +$12.2M |
|
23
3M
MMM
$82.8B
| $12M | 1.06% | +109,717 | New | +$12M |
|
24
VF Corp
VFC
$5.91B
| $11.9M | 1.05% | +61,758 | New | +$11.9M |
|
25
CVS Health
CVS
$92.8B
| $11.7M | 1.03% | +205,295 | New | +$11.7M |
|