FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-1.51%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
-$86.7M
(-3.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
98
Reduced
188
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.12M |
| 3 |
NVIDIA
NVDA
|
+$5.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$5.39M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$9.78M |
| 2 |
Booking.com
BKNG
|
+$7.83M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.77M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.21M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.23M | 0.06% |
21,116
-350
| -2% | -$20.4K |
|
227
Sherwin-Williams
SHW
$93.6B
| $1.2M | 0.06% |
9,159
-1,251
| -12% | -$163K |
|
228
Lowe's Companies
LOW
$153B
| $1.2M | 0.06% |
13,620
-1,349
| -9% | -$118K |
|
229
Vanguard Total Bond Market
BND
$135B
| $1.18M | 0.05% |
14,735
+791
| +6% | +$63.2K |
|
230
EOG Resources
EOG
$64.2B
| $1.17M | 0.05% |
11,098
-622
| -5% | -$65.5K |
|
231
MetLife
MET
$52.9B
| $1.17M | 0.05% |
25,462
-6,175
| -20% | -$283K |
|
232
iShares Select Dividend ETF
DVY
$20.7B
| $1.14M | 0.05% |
11,971
+150
| +1% | +$14.3K |
|
233
Digital Realty Trust
DLR
$55B
| $1.1M | 0.05% |
10,473
-456
| -4% | -$48K |
|
234
Xylem
XYL
$34.1B
| $1.05M | 0.05% |
13,700
| – | – |
|
235
Northrop Grumman
NOC
$83.3B
| $1.05M | 0.05% |
3,017
-75
| -2% | -$26.2K |
|
236
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.05% |
8,670
-6,215
| -42% | -$746K |
|
237
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.05% |
6,740
-35
| -0.5% | -$5.4K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $1.04M | 0.05% |
8,905
-450
| -5% | -$52.5K |
|
239
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $1.03M | 0.05% |
13,500
| – | – |
|
240
GSK
GSK
$80.6B
| $1.03M | 0.05% |
21,160
-240
| -1% | -$11.7K |
|
241
iShares Biotechnology ETF
IBB
$5.76B
| $1.03M | 0.05% |
9,599
+35
| +0.4% | +$3.74K |
|
242
Paychex
PAYX
$48.7B
| $1.01M | 0.05% |
16,466
-3,167
| -16% | -$195K |
|
243
H&R Block
HRB
$6.85B
| $1M | 0.05% |
39,500
| – | – |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $999K | 0.05% |
15,656
+201
| +1% | +$12.8K |
|
245
Duke Energy
DUK
$93.4B
| $975K | 0.05% |
12,591
-50
| -0.4% | -$3.87K |
|
246
Exelon
EXC
$43.4B
| $956K | 0.04% |
34,357
-14
| -0% | -$390 |
|
|
IGR
247
CBRE Global Real Estate Income Fund
IGR
$765M
| $938K | 0.04% |
128,256
-133
| -0.1% | -$973 |
|
248
iShares Russell 2000 Value ETF
IWN
$11.9B
| $929K | 0.04% |
7,625
-2,051
| -21% | -$250K |
|
249
Parker-Hannifin
PH
$96.3B
| $926K | 0.04% |
5,416
| – | – |
|
250
Eli Lilly
LLY
$662B
| $920K | 0.04% |
11,895
| – | – |
|