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
$2.07B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$51.1M
3
+$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
+$29.7M
2
+$28.2M
3
+$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 Change
in Stake 		Capital Flow
51
$12.5M 0.6%
84,015
-2,371
52
$11.9M 0.58%
163,495
+791
53
$11.5M 0.56%
501,550
-1,900
54
$11.4M 0.55%
177,048
+3,800
55
$11.4M 0.55%
60,838
+138
56
$11.3M 0.54%
81,229
-254
57
$11.1M 0.54%
144,824
+2,144
58
$10.9M 0.53%
227,140
-17,620
59
$10.8M 0.52%
133,819
+3,863
60
$10.7M 0.51%
116,626
-6,244
61
$10.5M 0.51%
164,887
-2,557
62
$10.5M 0.51%
216,855
+30,745
63
$10.4M 0.5%
78,466
+6,596
64
$10.3M 0.5%
186,740
+364
65
$10.3M 0.5%
67,968
+3,938
66
$10.1M 0.49%
122,192
+3,320
67
$10.1M 0.49%
89,405
-3,915
68
$9.67M 0.47%
161,588
-2,622
69
$9.25M 0.45%
127,194
+26,370
70
$9.02M 0.44%
100,570
-553
71
$8.99M 0.43%
79,146
+1,601
72
$8.81M 0.43%
262,300
73
$8.8M 0.42%
108,575
-43,676
74
$8.64M 0.42%
69,270
+5,167
75
$8.09M 0.39%
89,337
-241
1 2
3
4 5