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
MKC icon
276
McCormick & Company Non-Voting
MKC
$17.6B
$498K 0.02%
7,046
+296
CINF icon
277
Cincinnati Financial
CINF
$25.6B
$490K 0.02%
6,497
+57
AFL icon
278
Aflac
AFL
$57B
$489K 0.02%
14,292
-1,000
ROK icon
279
Rockwell Automation
ROK
$43.9B
$482K 0.02%
3,196
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$478K 0.02%
+3,872
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
$478K 0.02%
4,660
-190
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$476K 0.02%
+5,925
GLD icon
283
SPDR Gold Trust
GLD
$141B
$452K 0.02%
3,050
+100
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$28.2B
$444K 0.02%
10,244
-1,437
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$443K 0.02%
+3,645
ESML icon
286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$439K 0.02%
+22,011
VUG icon
287
Vanguard Growth ETF
VUG
$202B
$438K 0.02%
+2,790
PRU icon
288
Prudential Financial
PRU
$37.7B
$437K 0.02%
8,372
-100
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$436K 0.02%
+17,026
CHKP icon
290
Check Point Software Technologies
CHKP
$20.1B
$433K 0.02%
4,300
-200
BND icon
291
Vanguard Total Bond Market
BND
$142B
$423K 0.02%
4,957
-217,579
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.02%
12,010
-3,896
FUL icon
293
H.B. Fuller
FUL
$3.16B
$418K 0.02%
14,961
ALC icon
294
Alcon
ALC
$38.9B
$410K 0.02%
8,072
-1,460
BX icon
295
Blackstone
BX
$113B
$390K 0.02%
8,565
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$12.9B
$389K 0.02%
+2,460
VGT icon
297
Vanguard Information Technology ETF
VGT
$114B
$380K 0.02%
+1,791
CG icon
298
Carlyle Group
CG
$19.5B
$372K 0.02%
17,150
+1,805
GWW icon
299
W.W. Grainger
GWW
$45.7B
$364K 0.02%
1,467
+100
AEP icon
300
American Electric Power
AEP
$63.7B
$362K 0.02%
4,524
-89
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