FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
-1.51%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
-$86.7M
Cap. Flow
-$33.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
98
Reduced
188
Closed
17

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.12M
3
NVDA icon
NVIDIA
NVDA
+$5.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.7M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$9.78M
2
BKNG icon
Booking.com
BKNG
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$251K 0.01%
2,905
– –
PGR icon
352
Progressive
PGR
$143B
$250K 0.01%
4,100
-1,500
-27% -$91.5K
PFS icon
353
Provident Financial Services
PFS
$2.58B
$232K 0.01%
9,052
-1,155
-11% -$29.6K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$229K 0.01%
2,300
– –
NFLX icon
355
Netflix
NFLX
$537B
$228K 0.01%
+771
New +$228K
STT icon
356
State Street
STT
$31.8B
$228K 0.01%
2,288
– –
CERN
357
DELISTED
Cerner Corp
CERN
$225K 0.01%
3,885
-250
-6% -$14.5K
APC
358
DELISTED
Anadarko Petroleum
APC
$223K 0.01%
+3,684
New +$223K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$12.6B
$216K 0.01%
1,134
-174
-13% -$33.1K
CCK icon
360
Crown Holdings
CCK
$11B
$213K 0.01%
4,200
– –
DLTR icon
361
Dollar Tree
DLTR
$19.6B
$213K 0.01%
2,240
-1,000
-31% -$95.1K
LEG icon
362
Leggett & Platt
LEG
$1.32B
$205K 0.01%
4,628
– –
VBR icon
363
Vanguard Small-Cap Value ETF
VBR
$31.5B
$205K 0.01%
1,583
– –
AME icon
364
Ametek
AME
$43.3B
$203K 0.01%
+2,678
New +$203K
PHO icon
365
Invesco Water Resources ETF
PHO
$2.21B
$202K 0.01%
6,645
– –
CTAS icon
366
Cintas
CTAS
$81.4B
$200K 0.01%
+4,700
New +$200K
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
$200K 0.01%
2,400
– –
TSLF
368
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$172K 0.01%
10,000
– –
IAU icon
369
iShares Gold Trust
IAU
$53.3B
$131K 0.01%
5,158
– –
SSSS icon
370
SuRo Capital
SSSS
$208M
$115K 0.01%
18,132
– –
AVB icon
371
AvalonBay Communities
AVB
$27.8B
– –
-1,130
Closed -$202K
BABA icon
372
Alibaba
BABA
$351B
– –
-1,750
Closed -$302K
BKNG icon
373
Booking.com
BKNG
$181B
– –
-4,507
Closed -$7.83M
BN icon
374
Brookfield
BN
$99B
– –
-9,062
Closed -$250K
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$6.53B
– –
-505,300
Closed -$6.77M
12 13 14
15
16