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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$350K 0.02%
+4,912
SLQD icon
302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$345K 0.02%
6,876
-49,260
BKNG icon
303
Booking.com
BKNG
$166B
$339K 0.02%
252
-2,906
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$339K 0.02%
8,029
-40,257
WBS icon
305
Webster Financial
WBS
$9.74B
$327K 0.02%
14,255
+500
AJG icon
306
Arthur J. Gallagher & Co
AJG
$62.7B
$326K 0.02%
4,000
-1,800
MUB icon
307
iShares National Muni Bond ETF
MUB
$41.4B
$321K 0.02%
2,837
VRAY
308
DELISTED
ViewRay, Inc.
VRAY
$320K 0.01%
127,641
TSM icon
309
TSMC
TSM
$1.51T
$317K 0.01%
6,636
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$313K 0.01%
10,775
-20,925
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$313K 0.01%
+15,000
NJR icon
312
New Jersey Resources
NJR
$4.67B
$306K 0.01%
9,000
AIG icon
313
American International
AIG
$41.5B
$305K 0.01%
12,586
-1,859
PLD icon
314
Prologis
PLD
$120B
$299K 0.01%
+3,716
SHOP icon
315
Shopify
SHOP
$204B
$295K 0.01%
7,070
+650
BF.B icon
316
Brown-Forman Class B
BF.B
$14.1B
$290K 0.01%
5,232
AMAT icon
317
Applied Materials
AMAT
$211B
$288K 0.01%
6,287
-900
DE icon
318
Deere & Co
DE
$127B
$279K 0.01%
+2,020
CME icon
319
CME Group
CME
$100B
$276K 0.01%
1,594
-1,466
NVO icon
320
Novo Nordisk
NVO
$211B
$275K 0.01%
9,150
LH icon
321
Labcorp
LH
$22B
$270K 0.01%
2,485
-58
MTD icon
322
Mettler-Toledo International
MTD
$29.6B
$269K 0.01%
390
YUMC icon
323
Yum China
YUMC
$17.3B
$266K 0.01%
6,243
-1,250
EOG icon
324
EOG Resources
EOG
$59.2B
$256K 0.01%
7,117
-2,100
BK icon
325
Bank of New York Mellon
BK
$78.2B
$255K 0.01%
7,575
-400
11 12
13
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