FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+1.97%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.24B
AUM Growth
+$8.33M
Cap. Flow
-$984K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8

Sector Composition

1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
276
WEC Energy
WEC
$34.7B
$238K 0.02%
3,978
EBAY icon
277
eBay
EBAY
$42.3B
$237K 0.02%
+7,214
New +$237K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$102B
$235K 0.02%
+4,970
New +$235K
SPGI icon
279
S&P Global
SPGI
$164B
$234K 0.02%
+1,850
New +$234K
DHR icon
280
Danaher
DHR
$143B
$233K 0.02%
3,356
-1,466
-30% -$102K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$232K 0.02%
3,018
PAA icon
282
Plains All American Pipeline
PAA
$12.1B
$232K 0.02%
+7,375
New +$232K
VOE icon
283
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$230K 0.02%
+2,458
New +$230K
MUB icon
284
iShares National Muni Bond ETF
MUB
$38.9B
$229K 0.02%
2,027
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$226K 0.02%
4,906
NFG icon
286
National Fuel Gas
NFG
$7.82B
$224K 0.02%
4,135
VGT icon
287
Vanguard Information Technology ETF
VGT
$99.9B
$223K 0.02%
+1,851
New +$223K
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.02%
3,100
EMN icon
289
Eastman Chemical
EMN
$7.93B
$221K 0.02%
3,266
GLD icon
290
SPDR Gold Trust
GLD
$112B
$221K 0.02%
1,760
UGI icon
291
UGI
UGI
$7.43B
$219K 0.02%
4,851
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$218K 0.02%
4,480
PFS icon
293
Provident Financial Services
PFS
$2.61B
$217K 0.02%
10,207
AET
294
DELISTED
Aetna Inc
AET
$215K 0.02%
1,865
+55
+3% +$6.34K
SCG
295
DELISTED
Scana
SCG
$212K 0.02%
2,924
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$171B
$205K 0.02%
+5,476
New +$205K
DGX icon
297
Quest Diagnostics
DGX
$20.5B
$204K 0.02%
+2,410
New +$204K
WELL icon
298
Welltower
WELL
$112B
$202K 0.02%
2,708
+54
+2% +$4.03K
IAU icon
299
iShares Gold Trust
IAU
$52.6B
$200K 0.02%
7,895
+12
+0.2% +$304
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
$200K 0.02%
+1,340
New +$200K