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
IDV icon
101
iShares International Select Dividend ETF
IDV
$6.4B
$5.6M 0.26%
+247,687
ROP icon
102
Roper Technologies
ROP
$47.8B
$5.54M 0.26%
17,778
+152
TXN icon
103
Texas Instruments
TXN
$158B
$5.48M 0.26%
54,855
-1,120
WMT icon
104
Walmart
WMT
$891B
$5.43M 0.25%
143,517
-105
CL icon
105
Colgate-Palmolive
CL
$63.4B
$5.18M 0.24%
78,120
-2,265
DLR icon
106
Digital Realty Trust
DLR
$53.7B
$5.14M 0.24%
37,008
+600
TEL icon
107
TE Connectivity
TEL
$67.5B
$5.13M 0.24%
81,377
-65,855
TROW icon
108
T. Rowe Price
TROW
$22.4B
$4.92M 0.23%
50,435
-804
NKE icon
109
Nike
NKE
$95.7B
$4.83M 0.23%
58,360
-45,668
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$4.8M 0.22%
+45,114
SPG icon
111
Simon Property Group
SPG
$59.4B
$4.69M 0.22%
85,495
-548
PSX icon
112
Phillips 66
PSX
$55.7B
$4.69M 0.22%
87,402
+24,126
NVS icon
113
Novartis
NVS
$254B
$4.68M 0.22%
56,781
-1,050
ANSS
114
DELISTED
Ansys
ANSS
$4.54M 0.21%
19,550
-417
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.5M 0.21%
+134,007
PNC icon
116
PNC Financial Services
PNC
$75.4B
$4.49M 0.21%
46,887
-803
ECL icon
117
Ecolab
ECL
$76.6B
$4.49M 0.21%
28,787
-3,875
AWK icon
118
American Water Works
AWK
$25.7B
$4.45M 0.21%
37,173
-1,439
SBUX icon
119
Starbucks
SBUX
$96.5B
$4.41M 0.21%
67,152
-40,605
DOW icon
120
Dow Inc
DOW
$17B
$4.35M 0.2%
148,767
-81,907
QCOM icon
121
Qualcomm
QCOM
$182B
$4.28M 0.2%
63,276
-865
TJX icon
122
TJX Companies
TJX
$167B
$4.18M 0.2%
87,528
+56,105
LLY icon
123
Eli Lilly
LLY
$939B
$3.87M 0.18%
27,890
+2,300
CB icon
124
Chubb
CB
$116B
$3.86M 0.18%
34,555
-2,494
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$3.81M 0.18%
251,323
+215,736
3 4
5
6 7