FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
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
+$55.1M
2
+$37.2M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M

Top Sells

1
+$256M
2
+$104M
3
+$18.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M

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
$23.7B
$875K 0.04%
4,809
-275
BP icon
227
BP
BP
$92.8B
$870K 0.04%
35,648
+383
ALGN icon
228
Align Technology
ALGN
$10.8B
$860K 0.04%
4,944
-470
YUM icon
229
Yum! Brands
YUM
$41B
$851K 0.04%
12,418
-600
DUK icon
230
Duke Energy
DUK
$93.1B
$833K 0.04%
10,298
-679
TRV icon
231
Travelers Companies
TRV
$64.4B
$827K 0.04%
8,325
-660
COF icon
232
Capital One
COF
$142B
$822K 0.04%
16,307
-310
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$11.7B
$810K 0.04%
+9,877
CAG icon
234
Conagra Brands
CAG
$8.24B
$797K 0.04%
27,150
+300
ZBH icon
235
Zimmer Biomet
ZBH
$18.7B
$786K 0.04%
8,018
-252
CHD icon
236
Church & Dwight Co
CHD
$20.1B
$766K 0.04%
11,935
-25,575
NOC icon
237
Northrop Grumman
NOC
$78.1B
$729K 0.03%
2,412
-200
CLX icon
238
Clorox
CLX
$12.9B
$722K 0.03%
4,170
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$717K 0.03%
+16,064
PEG icon
240
Public Service Enterprise Group
PEG
$40.3B
$717K 0.03%
15,960
+1,392
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$715K 0.03%
+17,428
WWD icon
242
Woodward
WWD
$17.8B
$704K 0.03%
11,842
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$67.4B
$698K 0.03%
9,861
+207
ED icon
244
Consolidated Edison
ED
$35B
$695K 0.03%
8,903
+3,747
BAX icon
245
Baxter International
BAX
$9.68B
$691K 0.03%
8,512
+110
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$690K 0.03%
+17,050
GS icon
247
Goldman Sachs
GS
$245B
$689K 0.03%
4,456
+615
ALL icon
248
Allstate
ALL
$54.7B
$684K 0.03%
7,453
-100
CUBE icon
249
CubeSmart
CUBE
$8.45B
$682K 0.03%
25,460
PH icon
250
Parker-Hannifin
PH
$108B
$660K 0.03%
5,085
-100
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10
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