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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-10,270
Closed -$507K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$60.8B
-455
Closed -$247K
SEIC icon
303
SEI Investments
SEIC
$10.8B
-150,413
Closed -$7.88M
SNA icon
304
Snap-on
SNA
$17.1B
-1,255
Closed -$215K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$171B
-6,589
Closed -$242K
WMB icon
306
Williams Companies
WMB
$69.9B
-18,335
Closed -$471K
XRX icon
307
Xerox
XRX
$493M
-13,150
Closed -$368K
CPAY icon
308
Corpay
CPAY
$22.4B
-3,800
Closed -$543K
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
-1,203
Closed -$1.08M
UPL
310
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-11,000
Closed -$28K
AET
311
DELISTED
Aetna Inc
AET
-2,705
Closed -$292K
FIG
312
DELISTED
Fortress Investment Group Llc
FIG
-14,400
Closed -$73K
INNL
313
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
-15,725
Closed -$131K
PCL
314
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-13,550
Closed -$647K
BMR
315
DELISTED
BIOMED REALTY TRUST INC
BMR
-24,300
Closed -$576K
SDR
316
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
-16,000
Closed -$31K
CB
317
DELISTED
CHUBB CORPORATION
CB
-27,263
Closed -$3.62M