FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+6.27%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
+$47.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$48.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.1M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
326
DELISTED
Cerner Corp
CERN
$242K 0.01%
3,750
– –
TT icon
327
Trane Technologies
TT
$92.1B
$237K 0.01%
+2,320
New +$237K
BHK icon
328
BlackRock Core Bond Trust
BHK
$707M
$234K 0.01%
+19,300
New +$234K
GWW icon
329
W.W. Grainger
GWW
$47.5B
$227K 0.01%
635
-150
-19% -$53.6K
LEG icon
330
Leggett & Platt
LEG
$1.35B
$225K 0.01%
5,128
– –
PFS icon
331
Provident Financial Services
PFS
$2.61B
$222K 0.01%
9,052
– –
MLM icon
332
Martin Marietta Materials
MLM
$37.5B
$221K 0.01%
1,214
– –
IFF icon
333
International Flavors & Fragrances
IFF
$16.9B
$217K 0.01%
+1,561
New +$217K
VVC
334
DELISTED
Vectren Corporation
VVC
$214K 0.01%
2,999
– –
AME icon
335
Ametek
AME
$43.3B
$212K 0.01%
+2,675
New +$212K
LH icon
336
Labcorp
LH
$23.2B
$212K 0.01%
1,424
– –
LGND icon
337
Ligand Pharmaceuticals
LGND
$3.25B
$210K 0.01%
+1,226
New +$210K
DATA
338
DELISTED
Tableau Software, Inc.
DATA
$210K 0.01%
+1,875
New +$210K
BIIB icon
339
Biogen
BIIB
$20.6B
$207K 0.01%
+586
New +$207K
DGX icon
340
Quest Diagnostics
DGX
$20.5B
$206K 0.01%
1,910
– –
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$206K 0.01%
+2,800
New +$206K
CCK icon
342
Crown Holdings
CCK
$11B
$202K 0.01%
+4,200
New +$202K
HE icon
343
Hawaiian Electric Industries
HE
$2.12B
$202K 0.01%
+5,670
New +$202K
TSLF
344
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$166K 0.01%
10,000
– –
SSSS icon
345
SuRo Capital
SSSS
$207M
$105K ﹤0.01%
18,132
– –
VIVE
346
DELISTED
VIVEVE MED INC
VIVE
$36K ﹤0.01%
+14
New +$36K
BF.A icon
347
Brown-Forman Class A
BF.A
$13.8B
– –
-9,657
Closed -$474K
BOE icon
348
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-19,300
Closed -$232K
DE icon
349
Deere & Co
DE
$128B
– –
-1,461
Closed -$204K
EBAY icon
350
eBay
EBAY
$42.3B
– –
-6,549
Closed -$237K
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14
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