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
TFC icon
276
Truist Financial
TFC
$60B
$647K 0.03%
12,132
– –
STZ icon
277
Constellation Brands
STZ
$26.2B
$642K 0.03%
3,095
-140
-4% -$29K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$632K 0.03%
8,948
– –
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$26.9B
$631K 0.03%
11,781
+233
+2% +$12.5K
RPM icon
280
RPM International
RPM
$16.2B
$629K 0.03%
9,135
-200
-2% -$13.8K
ALC icon
281
Alcon
ALC
$39.6B
$626K 0.02%
+10,738
New +$626K
K icon
282
Kellanova
K
$27.8B
$624K 0.02%
10,320
– –
ESML icon
283
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$605K 0.02%
22,652
+1,158
+5% +$30.9K
WEC icon
284
WEC Energy
WEC
$34.7B
$603K 0.02%
6,334
+305
+5% +$29K
SENEA icon
285
Seneca Foods Class A
SENEA
$765M
$587K 0.02%
18,823
-4,100
-18% -$128K
NVDA icon
286
NVIDIA
NVDA
$4.07T
$585K 0.02%
134,240
-17,400
-11% -$75.8K
BF.B icon
287
Brown-Forman Class B
BF.B
$13.7B
$579K 0.02%
9,232
– –
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$578K 0.02%
4,850
– –
QQQ icon
289
Invesco QQQ Trust
QQQ
$368B
$572K 0.02%
+3,033
New +$572K
SPSB icon
290
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$555K 0.02%
18,000
– –
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$38.5B
$553K 0.02%
6,838
-60
-0.9% -$4.85K
CPB icon
292
Campbell Soup
CPB
$10.1B
$548K 0.02%
11,686
-1,957
-14% -$91.8K
HBI icon
293
Hanesbrands
HBI
$2.27B
$547K 0.02%
35,710
-24,900
-41% -$381K
MKC icon
294
McCormick & Company Non-Voting
MKC
$19B
$528K 0.02%
6,750
– –
ROK icon
295
Rockwell Automation
ROK
$38.2B
$527K 0.02%
3,196
– –
AJG icon
296
Arthur J. Gallagher & Co
AJG
$76.7B
$520K 0.02%
5,800
– –
EZU icon
297
iShare MSCI Eurozone ETF
EZU
$7.85B
$517K 0.02%
13,282
-4,212
-24% -$164K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$500K 0.02%
3,922
-96
-2% -$12.2K
CHKP icon
299
Check Point Software Technologies
CHKP
$20.7B
$493K 0.02%
4,500
– –
ED icon
300
Consolidated Edison
ED
$35.4B
$487K 0.02%
5,156
– –
10 11
12
13 14