FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+4.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$3.6M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$51.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$48.7M
4
ZTS icon
Zoetis
ZTS
$24.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$28.2M
3
PFE icon
Pfizer
PFE
$21.4M
4
DD icon
DuPont de Nemours
DD
$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$12.7M

Sector Composition

1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
326
AvalonBay Communities
AVB
$27.8B
$202K 0.01%
1,130
– –
TSLF
327
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$175K 0.01%
10,000
– –
VRAY
328
DELISTED
ViewRay, Inc.
VRAY
$95K ﹤0.01%
+16,506
New +$95K
SSSS icon
329
SuRo Capital
SSSS
$207M
$82K ﹤0.01%
18,132
– –
ADAM
330
Adamas Trust, Inc. Common Stock
ADAM
$669M
$62K ﹤0.01%
2,500
– –
A icon
331
Agilent Technologies
A
$36.5B
– –
-3,573
Closed -$212K
ABEO icon
332
Abeona Therapeutics
ABEO
$353M
– –
-420
Closed -$67K
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-618,811
Closed -$28.2M
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-61,848
Closed -$6.77M
AYI icon
335
Acuity Brands
AYI
$10.4B
– –
-16,972
Closed -$3.45M
BMO icon
336
Bank of Montreal
BMO
$90.3B
– –
-2,650
Closed -$217K
BND icon
337
Vanguard Total Bond Market
BND
$135B
– –
-13,974
Closed -$1.14M
CMG icon
338
Chipotle Mexican Grill
CMG
$55.1B
– –
-535,350
Closed -$4.46M
CTAS icon
339
Cintas
CTAS
$82.4B
– –
-7,020
Closed -$221K
DD icon
340
DuPont de Nemours
DD
$32.6B
– –
-136,036
Closed -$17.3M
DE icon
341
Deere & Co
DE
$128B
– –
-2,386
Closed -$295K
DGX icon
342
Quest Diagnostics
DGX
$20.5B
– –
-2,410
Closed -$268K
DOC icon
343
Healthpeak Properties
DOC
$12.8B
– –
-11,262
Closed -$362K
DVY icon
344
iShares Select Dividend ETF
DVY
$20.8B
– –
-11,889
Closed -$1.1M
DXJ icon
345
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-244,321
Closed -$12.7M
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-78,440
Closed -$3.25M
LYB icon
347
LyondellBasell Industries
LYB
$17.7B
– –
-8,000
Closed -$675K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-47,269
Closed -$3.08M
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-4,503
Closed -$333K
EG icon
350
Everest Group
EG
$14.3B
– –
-990
Closed -$252K
12 13
14
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