FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+2.21%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$74.7M
Cap. Flow
+$36M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
125
Reduced
159
Closed
10

Top Buys

1
DD icon
DuPont de Nemours
DD
$10.4M
2
CTVA icon
Corteva
CTVA
$4.32M
3
RTN
Raytheon Company
RTN
$3.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.72M
5
SPG icon
Simon Property Group
SPG
$3.05M

Top Sells

1
LHX icon
L3Harris
LHX
$5.45M
2
LLY icon
Eli Lilly
LLY
$3.64M
3
PYPL icon
PayPal
PYPL
$2.88M
4
ULTA icon
Ulta Beauty
ULTA
$2.49M
5
PAYC icon
Paycom
PAYC
$2.14M

Sector Composition

1 Technology 16.11%
2 Financials 13.53%
3 Healthcare 11.44%
4 Industrials 8.64%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$143B
$834K 0.03%
13,167
-868
-6% -$55K
EOG icon
252
EOG Resources
EOG
$64.4B
$821K 0.03%
11,067
+550
+5% +$40.8K
CAG icon
253
Conagra Brands
CAG
$9.23B
$820K 0.03%
26,721
+1,471
+6% +$45.1K
WBS icon
254
Webster Financial
WBS
$10.3B
$806K 0.03%
17,195
+1,500
+10% +$70.3K
AFL icon
255
Aflac
AFL
$57.2B
$803K 0.03%
15,347
+1,055
+7% +$55.2K
GD icon
256
General Dynamics
GD
$86.8B
$801K 0.03%
4,384
-300
-6% -$54.8K
GS icon
257
Goldman Sachs
GS
$223B
$796K 0.03%
3,841
-65
-2% -$13.5K
AIG icon
258
American International
AIG
$43.9B
$792K 0.03%
14,220
-1,700
-11% -$94.7K
BAX icon
259
Baxter International
BAX
$12.5B
$790K 0.03%
9,032
+595
+7% +$52K
MPWR icon
260
Monolithic Power Systems
MPWR
$41.5B
$783K 0.03%
+5,035
New +$783K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$770K 0.03%
8,590
-40
-0.5% -$3.59K
PRU icon
262
Prudential Financial
PRU
$37.2B
$759K 0.03%
8,436
– –
MDY icon
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$756K 0.03%
2,144
+1,142
+114% +$403K
TFX icon
264
Teleflex
TFX
$5.78B
$756K 0.03%
2,225
-50
-2% -$17K
CINF icon
265
Cincinnati Financial
CINF
$24B
$751K 0.03%
6,440
-5,025
-44% -$586K
ET icon
266
Energy Transfer Partners
ET
$59.7B
$733K 0.03%
56,033
-1,000
-2% -$13.1K
PAYC icon
267
Paycom
PAYC
$12.6B
$732K 0.03%
3,492
-10,192
-74% -$2.14M
HAL icon
268
Halliburton
HAL
$18.8B
$716K 0.03%
37,965
-2,250
-6% -$42.4K
FUL icon
269
H.B. Fuller
FUL
$3.37B
$697K 0.03%
14,961
– –
DHR icon
270
Danaher
DHR
$143B
$689K 0.03%
5,381
+74
+1% +$9.48K
DOV icon
271
Dover
DOV
$24.4B
$688K 0.03%
6,910
-300
-4% -$29.9K
HEDJ icon
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$664K 0.03%
19,726
-300
-1% -$10.1K
CLX icon
273
Clorox
CLX
$15.5B
$659K 0.03%
4,338
+145
+3% +$22K
XLE icon
274
Energy Select Sector SPDR Fund
XLE
$26.7B
$659K 0.03%
11,139
+364
+3% +$21.5K
CME icon
275
CME Group
CME
$94.4B
$647K 0.03%
3,060
-1,000
-25% -$211K
9 10
11
12 13