FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.28%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+9.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.6M |
| 2 |
JPMorgan Chase
JPM
|
$7.8M |
| 3 |
Northern Trust
NTRS
|
$7.04M |
| 4 |
Oracle
ORCL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$4.85M |
Top Sells
| 1 |
Rollins
ROL
|
$4.37M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Ameriprise Financial
AMP
|
$3.55M |
| 4 |
IBM
IBM
|
$2.76M |
| 5 |
Bank of America
BAC
|
$2.05M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.09% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $50.3M | 2.97% | 604,517 +3,281 | +0.5% | +$273K |
|
2
GE Aerospace
GE
$292B
| $39.7M | 2.35% | 1,493,202 +57,890 | +4% | +$1.54M |
|
3
Johnson & Johnson
JNJ
$427B
| $39.6M | 2.34% | 406,517 -7,949 | -2% | -$775K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.5M | 2.21% | 219,924 +1,901 | +0.9% | +$324K |
|
5
Apple
AAPL
$3.45T
| $36.2M | 2.14% | 288,664 +22,192 | +8% | +$2.78M |
|
6
Walt Disney
DIS
$213B
| $31.7M | 1.88% | 277,978 -3,389 | -1% | -$387K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 1.83% | 149,213 +4,644 | +3% | +$962K |
|
8
CVS Health
CVS
$92.8B
| $29.3M | 1.73% | 279,490 +17,198 | +7% | +$1.8M |
|
9
American International
AIG
$45.1B
| $26.2M | 1.55% | 423,604 -5,751 | -1% | -$356K |
|
|
10
Gilead Sciences
GILD
$140B
| $24.5M | 1.45% | 209,265 +81,999 | +64% | +$9.6M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $24.3M | 1.44% | 273,390 +12,160 | +5% | +$1.08M |
|
12
PepsiCo
PEP
$204B
| $23.6M | 1.39% | 252,604 -1,176 | -0.5% | -$110K |
|
13
Procter & Gamble
PG
$368B
| $22.2M | 1.31% | 283,890 -3,501 | -1% | -$274K |
|
14
Merck
MRK
$210B
| $21.9M | 1.3% | 385,330 +30,772 | +9% | +$1.75M |
|
15
Home Depot
HD
$405B
| $21.2M | 1.25% | 190,940 -1,795 | -0.9% | -$199K |
|
16
Pfizer
PFE
$141B
| $21M | 1.24% | 625,506 -7,259 | -1% | -$243K |
|
17
Verizon
VZ
$186B
| $20.7M | 1.22% | 444,242 +43,237 | +11% | +$2.02M |
|
18
Wells Fargo
WFC
$263B
| $20.3M | 1.2% | 361,312 +26,467 | +8% | +$1.49M |
|
|
19
Bank of America
BAC
$376B
| $20.2M | 1.2% | 1,188,404 -120,456 | -9% | -$2.05M |
|
20
3M
MMM
$82.8B
| $20.2M | 1.19% | 130,653 +4,915 | +4% | +$758K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $19.4M | 1.15% | 155,585 +6,101 | +4% | +$762K |
|
|
22
JPMorgan Chase
JPM
$829B
| $19.4M | 1.14% | 285,802 +115,077 | +67% | +$7.8M |
|
23
VF Corp
VFC
$5.91B
| $18.2M | 1.08% | 261,434 -5,749 | -2% | -$401K |
|
24
RTX Corp
RTX
$212B
| $18.1M | 1.07% | 163,172 +9,852 | +6% | +$1.09M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $18M | 1.06% | 183,079 +7,870 | +4% | +$773K |
|