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
KKR icon
376
KKR & Co
KKR
$121B
– –
-13,280
Closed -$247K
LNC icon
377
Lincoln National
LNC
$7.98B
– –
-4,808
Closed -$325K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-4,118
Closed -$496K
LRCX icon
379
Lam Research
LRCX
$130B
– –
-17,550
Closed -$248K
MANH icon
380
Manhattan Associates
MANH
$13B
– –
-81,097
Closed -$3.9M
MAT icon
381
Mattel
MAT
$6.06B
– –
-14,600
Closed -$314K
MTB icon
382
M&T Bank
MTB
$31.2B
– –
-2,005
Closed -$325K
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-39,904
Closed -$3.55M
MUB icon
384
iShares National Muni Bond ETF
MUB
$38.9B
– –
-2,027
Closed -$223K
OEF icon
385
iShares S&P 100 ETF
OEF
$22.1B
– –
-17,580
Closed -$1.88M
PAA icon
386
Plains All American Pipeline
PAA
$12.1B
– –
-8,551
Closed -$225K
PFE icon
387
Pfizer
PFE
$141B
– –
-672,609
Closed -$21.4M
SLV icon
388
iShares Silver Trust
SLV
$20.1B
– –
-28,000
Closed -$440K
TRP icon
389
TC Energy
TRP
$53.9B
– –
-5,290
Closed -$252K
TT icon
390
Trane Technologies
TT
$92.1B
– –
-2,295
Closed -$210K
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-130,803
Closed -$6.4M
VB icon
392
Vanguard Small-Cap ETF
VB
$67.2B
– –
-6,061
Closed -$822K
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-14,276
Closed -$590K
VEEV icon
394
Veeva Systems
VEEV
$44.7B
– –
-3,303
Closed -$203K
VGT icon
395
Vanguard Information Technology ETF
VGT
$99.9B
– –
-1,851
Closed -$261K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-89,847
Closed -$8.33M
VMC icon
397
Vulcan Materials
VMC
$39B
– –
-1,700
Closed -$215K
VO icon
398
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-6,855
Closed -$977K
VOE icon
399
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,458
Closed -$253K
VTI icon
400
Vanguard Total Stock Market ETF
VTI
$528B
– –
-37,100
Closed -$4.62M
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