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
DHR icon
251
Danaher
DHR
$160B
$659K 0.03%
5,375
STZ icon
252
Constellation Brands
STZ
$24B
$658K 0.03%
4,593
+1,923
VB icon
253
Vanguard Small-Cap ETF
VB
$68.7B
$654K 0.03%
+5,661
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$39.2B
$647K 0.03%
7,868
FXC icon
255
Invesco CurrencyShares Canadian Dollar Trust
FXC
$76.9M
$631K 0.03%
9,004
-2,670
TFX icon
256
Teleflex
TFX
$5.13B
$623K 0.03%
2,125
-175
OKE icon
257
Oneok
OKE
$46B
$622K 0.03%
28,535
+17,559
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$185B
$615K 0.03%
+18,424
RCL icon
259
Royal Caribbean
RCL
$72.3B
$608K 0.03%
18,885
+100
CCL icon
260
Carnival Corp
CCL
$33.9B
$602K 0.03%
45,702
-7,295
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
$582K 0.03%
20,455
-765
GL icon
262
Globe Life
GL
$10.4B
$580K 0.03%
8,062
-150
GD icon
263
General Dynamics
GD
$90.7B
$570K 0.03%
4,304
-55
K icon
264
Kellanova
K
$28.9B
$569K 0.03%
10,107
-106
MDY icon
265
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$561K 0.03%
2,134
+25
DOV icon
266
Dover
DOV
$25.7B
$559K 0.03%
6,670
WEC icon
267
WEC Energy
WEC
$35.2B
$552K 0.03%
6,267
-67
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$550K 0.03%
+8,595
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$546K 0.03%
+8,978
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$545K 0.03%
18,000
RPM icon
271
RPM International
RPM
$13.5B
$530K 0.02%
8,900
-35
HRB icon
272
H&R Block
HRB
$5.3B
$522K 0.02%
37,100
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$510K 0.02%
3,600
CPB icon
274
Campbell Soup
CPB
$8.9B
$507K 0.02%
10,994
-200
JCI icon
275
Johnson Controls International
JCI
$70.5B
$504K 0.02%
18,693
-158
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