FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$47.5M
3
+$34.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M

Top Sells

1
+$256M
2
+$121M
3
+$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M

Sector Composition

1 Technology 18.3%
2 Healthcare 13.36%
3 Financials 11.76%
4 Industrials 8.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$30.6B
$875K 0.04%
4,809
-275
BP icon
227
BP
BP
$99.5B
$870K 0.04%
35,648
+383
ALGN icon
228
Align Technology
ALGN
$13.1B
$860K 0.04%
4,944
-470
YUM icon
229
Yum! Brands
YUM
$44.5B
$851K 0.04%
12,418
-600
DUK icon
230
Duke Energy
DUK
$102B
$833K 0.04%
10,298
-679
TRV icon
231
Travelers Companies
TRV
$67.2B
$827K 0.04%
8,325
-660
COF icon
232
Capital One
COF
$121B
$822K 0.04%
16,307
-310
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$12.8B
$810K 0.04%
+9,877
CAG icon
234
Conagra Brands
CAG
$9.07B
$797K 0.04%
27,150
+300
ZBH icon
235
Zimmer Biomet
ZBH
$19.4B
$786K 0.04%
8,018
-252
CHD icon
236
Church & Dwight Co
CHD
$24.4B
$766K 0.04%
11,935
-25,575
NOC icon
237
Northrop Grumman
NOC
$108B
$729K 0.03%
2,412
-200
CLX icon
238
Clorox
CLX
$14.6B
$722K 0.03%
4,170
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$717K 0.03%
+16,064
PEG icon
240
Public Service Enterprise Group
PEG
$41.9B
$717K 0.03%
15,960
+1,392
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$715K 0.03%
+17,428
WWD icon
242
Woodward
WWD
$23B
$704K 0.03%
11,842
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$73.8B
$698K 0.03%
9,861
+207
ED icon
244
Consolidated Edison
ED
$40.6B
$695K 0.03%
8,903
+3,747
BAX icon
245
Baxter International
BAX
$9.79B
$691K 0.03%
8,512
+110
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$690K 0.03%
+17,050
GS icon
247
Goldman Sachs
GS
$259B
$689K 0.03%
4,456
+615
ALL icon
248
Allstate
ALL
$55.6B
$684K 0.03%
7,453
-100
CUBE icon
249
CubeSmart
CUBE
$9.36B
$682K 0.03%
25,460
PH icon
250
Parker-Hannifin
PH
$125B
$660K 0.03%
5,085
-100
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10
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