FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+2.58%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.18B
AUM Growth
+$7.1M
Cap. Flow
-$6.02M
Cap. Flow %
-0.51%
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
112
Reduced
128
Closed
20

Sector Composition

1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUB icon
276
iShares National Muni Bond ETF
MUB
$39.1B
$226K 0.02%
2,027
STT icon
277
State Street
STT
$32B
$226K 0.02%
3,860
-500
-11% -$29.3K
MCO icon
278
Moody's
MCO
$90.5B
$222K 0.02%
+2,300
New +$222K
GLD icon
279
SPDR Gold Trust
GLD
$113B
$221K 0.02%
1,880
-500
-21% -$58.8K
BEN icon
280
Franklin Resources
BEN
$13B
$218K 0.02%
5,595
-1,800
-24% -$70.1K
ATRI
281
DELISTED
Atrion Corp
ATRI
$216K 0.02%
+547
New +$216K
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
$215K 0.02%
4,325
-150
-3% -$7.46K
TRP icon
283
TC Energy
TRP
$53.6B
$212K 0.02%
+5,390
New +$212K
BPL
284
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.02%
3,100
-1,065
-26% -$72.5K
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$210K 0.02%
2,963
-423
-12% -$30K
FUTY icon
286
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
$207K 0.02%
+6,499
New +$207K
NFG icon
287
National Fuel Gas
NFG
$7.76B
$207K 0.02%
+4,135
New +$207K
CSX icon
288
CSX Corp
CSX
$60.4B
$205K 0.02%
23,928
-1,050
-4% -$9K
WSM icon
289
Williams-Sonoma
WSM
$24.8B
$205K 0.02%
+7,500
New +$205K
FSTA icon
290
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$202K 0.02%
+6,379
New +$202K
SCG
291
DELISTED
Scana
SCG
$202K 0.02%
+2,884
New +$202K
IAU icon
292
iShares Gold Trust
IAU
$53.3B
$187K 0.02%
7,883
+75
+1% +$1.78K
SHLD
293
DELISTED
Sears Holding Corporation
SHLD
$184K 0.02%
12,000
-4,000
-25% -$61.3K
F icon
294
Ford
F
$46.6B
$177K 0.02%
13,087
+499
+4% +$6.75K
TSLF
295
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$159K 0.01%
10,000
EVEP
296
DELISTED
EV Energy Partners, L.P.
EVEP
$84K 0.01%
43,500
-34,500
-44% -$66.6K
RAD
297
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
500
CTAS icon
298
Cintas
CTAS
$81.9B
-9,000
Closed -$205K
EBAY icon
299
eBay
EBAY
$42.3B
-8,062
Closed -$222K
NML
300
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
-11,100
Closed -$91K