FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
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
+$2.07B
Cap. Flow
+$3.86M
Cap. Flow %
0.19%
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
ADBE icon
51
Adobe
ADBE
$148B
$12.5M 0.6%
84,015
-2,371
-3% -$354K
RTX icon
52
RTX Corp
RTX
$212B
$11.9M 0.58%
102,892
+498
+0.5% +$57.8K
GDX icon
53
VanEck Gold Miners ETF
GDX
$19.6B
$11.5M 0.56%
501,550
-1,900
-0.4% -$43.6K
CCL icon
54
Carnival Corp
CCL
$42.5B
$11.4M 0.55%
177,048
+3,800
+2% +$245K
RTN
55
DELISTED
Raytheon Company
RTN
$11.4M 0.55%
60,838
+138
+0.2% +$25.8K
IBM icon
56
IBM
IBM
$227B
$11.3M 0.54%
77,657
-243
-0.3% -$35.2K
D icon
57
Dominion Energy
D
$50.3B
$11.1M 0.54%
144,824
+2,144
+2% +$165K
AMZN icon
58
Amazon
AMZN
$2.41T
$10.9M 0.53%
11,357
-881
-7% -$847K
BR icon
59
Broadridge
BR
$29.3B
$10.8M 0.52%
133,819
+3,863
+3% +$312K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$10.7M 0.51%
116,626
-6,244
-5% -$570K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$10.5M 0.51%
164,887
-2,557
-2% -$163K
ORCL icon
62
Oracle
ORCL
$628B
$10.5M 0.51%
216,855
+30,745
+17% +$1.49M
DEO icon
63
Diageo
DEO
$61.1B
$10.4M 0.5%
78,466
+6,596
+9% +$872K
WFC icon
64
Wells Fargo
WFC
$258B
$10.3M 0.5%
186,740
+364
+0.2% +$20.1K
APD icon
65
Air Products & Chemicals
APD
$64.8B
$10.3M 0.5%
67,968
+3,938
+6% +$595K
TEL icon
66
TE Connectivity
TEL
$60.9B
$10.1M 0.49%
122,192
+3,320
+3% +$276K
NXPI icon
67
NXP Semiconductors
NXPI
$57.5B
$10.1M 0.49%
89,405
-3,915
-4% -$443K
VFC icon
68
VF Corp
VFC
$5.79B
$9.67M 0.47%
152,154
-2,469
-2% -$157K
C icon
69
Citigroup
C
$175B
$9.25M 0.45%
127,194
+26,370
+26% +$1.92M
TXN icon
70
Texas Instruments
TXN
$178B
$9.02M 0.44%
100,570
-553
-0.5% -$49.6K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.5B
$8.99M 0.43%
79,146
+1,601
+2% +$182K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$8.81M 0.43%
262,300
– –
GILD icon
73
Gilead Sciences
GILD
$140B
$8.8M 0.42%
108,575
-43,676
-29% -$3.54M
CAT icon
74
Caterpillar
CAT
$194B
$8.64M 0.42%
69,270
+5,167
+8% +$644K
AXP icon
75
American Express
AXP
$225B
$8.09M 0.39%
89,337
-241
-0.3% -$21.8K
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