FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$37.2M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M

Top Sells

1
+$256M
2
+$104M
3
+$18.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M

Sector Composition

1 Technology 18.3%
2 Healthcare 13.36%
3 Financials 11.76%
4 Industrials 8.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$135B
$21.2M 0.99%
+183,889
ADP icon
27
Automatic Data Processing
ADP
$104B
$20.6M 0.96%
150,478
-7,677
VZ icon
28
Verizon
VZ
$171B
$20.2M 0.94%
375,221
+5,103
AMZN icon
29
Amazon
AMZN
$2.51T
$19.9M 0.93%
204,440
+39,100
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.82T
$19.7M 0.92%
339,080
-160,720
INTC icon
31
Intel
INTC
$206B
$19.7M 0.92%
363,880
-5,215
TMO icon
32
Thermo Fisher Scientific
TMO
$218B
$18.9M 0.88%
66,711
+1,518
APD icon
33
Air Products & Chemicals
APD
$57.2B
$18.4M 0.86%
92,291
+5,660
IWM icon
34
iShares Russell 2000 ETF
IWM
$71.4B
$18.3M 0.85%
+159,598
XOM icon
35
Exxon Mobil
XOM
$486B
$18.2M 0.85%
479,808
-32,837
PFE icon
36
Pfizer
PFE
$143B
$17.7M 0.83%
571,420
-107,629
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17.5M 0.82%
+216,226
UPS icon
38
United Parcel Service
UPS
$80.6B
$16.9M 0.79%
181,103
+4,564
COST icon
39
Costco
COST
$405B
$15.8M 0.74%
55,508
+11,589
MCD icon
40
McDonald's
MCD
$214B
$15.4M 0.72%
93,205
-1,171
CVX icon
41
Chevron
CVX
$300B
$15.4M 0.72%
212,138
-46,479
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$15.4M 0.72%
+273,730
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$15.3M 0.72%
+522,274
TYL icon
44
Tyler Technologies
TYL
$20B
$15M 0.7%
50,512
-1,032
HON icon
45
Honeywell
HON
$122B
$14.9M 0.7%
111,516
-17,619
BR icon
46
Broadridge
BR
$26.6B
$14.6M 0.68%
153,945
-3,090
DG icon
47
Dollar General
DG
$24.1B
$14.5M 0.68%
95,710
+3,697
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.1M 0.66%
+488,695
BMY icon
49
Bristol-Myers Squibb
BMY
$98.6B
$13.5M 0.63%
241,451
+43,607
AMGN icon
50
Amgen
AMGN
$182B
$13.5M 0.63%
66,375
-434
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