FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.71%
1 Year Est. Return
-3.71%
AUM
$2.69B
AUM Growth
+$177M
(+7.1%)
Holding
390
Top Buys
| 1 | +$255M | |
| 2 | +$135M | |
| 3 | +$30.7M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$50.9M | |
| 3 | +$36.3M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.8M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$109B
| – | – |
-2,106
|
|
||
377
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| – | – |
-213,158
|
|
||
378
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-6,986
|
|
||
379
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-1,944
|
|
||
380
Vanguard Total Stock Market ETF
VTI
$543B
| – | – |
-7,995
|
|
||
381
Vanguard Growth ETF
VUG
$195B
| – | – |
-2,790
|
|
||
382
Vanguard Large-Cap ETF
VV
$46B
| – | – |
-61,575
|
|
||
383
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-130,516
|
|
||
384
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-15,000
|
|
||
385
Technology Select Sector SPDR Fund
XLK
$93.7B
| – | – |
-3,875
|
|
||
386
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-2,658
|
|
||
387
Zoetis
ZTS
$63.8B
| – | – |
-83,291
|
|
||
|
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-105
|
|
||
|
STI
389
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-172,379
|
|
||
|
CELG
390
DELISTED
Celgene Corp
CELG
| – | – |
-21,554
|
|