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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
-78,013
Closed -$3.19M
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$102B
-26,460
Closed -$1.38M
XLF icon
403
Financial Select Sector SPDR Fund
XLF
$53.2B
-15,000
Closed -$370K
WRK
404
DELISTED
WestRock Company
WRK
-3,546
Closed -$201K
ABB
405
DELISTED
ABB Ltd.
ABB
-8,917
Closed -$222K
EMWP
406
DELISTED
Eros Media World PLC
EMWP
-575
Closed -$132K
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-15,509
Closed -$825K
SCG
408
DELISTED
Scana
SCG
-3,284
Closed -$220K
AET
409
DELISTED
Aetna Inc
AET
-1,785
Closed -$271K
DD
410
DELISTED
Du Pont De Nemours E I
DD
-154,840
Closed -$12.5M
RAI
411
DELISTED
Reynolds American Inc
RAI
-7,290
Closed -$474K
INNL
412
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
-43,500
Closed -$99K
OKS
413
DELISTED
Oneok Partners LP
OKS
-13,334
Closed -$681K
UN
414
DELISTED
Unilever NV New York Registry Shares
UN
-4,800
Closed -$265K