FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+6.27%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
+$47.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$48.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.1M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIFS icon
101
Hingham Institution for Saving
HIFS
$581M
$5.75M 0.24%
26,140
+530
+2% +$117K
FCNCA icon
102
First Citizens BancShares
FCNCA
$24.9B
$5.71M 0.24%
12,622
+67
+0.5% +$30.3K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.64M 0.24%
80,136
-104,582
-57% -$7.37M
GE icon
104
GE Aerospace
GE
$296B
$5.64M 0.23%
104,260
-14,173
-12% -$767K
CL icon
105
Colgate-Palmolive
CL
$68.8B
$5.59M 0.23%
83,525
-6,130
-7% -$410K
QCOM icon
106
Qualcomm
QCOM
$172B
$5.59M 0.23%
77,587
-328
-0.4% -$23.6K
NVS icon
107
Novartis
NVS
$251B
$5.58M 0.23%
72,293
-1,134
-2% -$87.5K
WSO icon
108
Watsco
WSO
$16.6B
$5.54M 0.23%
31,113
+1,718
+6% +$306K
WY icon
109
Weyerhaeuser
WY
$18.9B
$5.51M 0.23%
170,682
-1,152
-0.7% -$37.2K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$660B
$5.49M 0.23%
18,877
-191
-1% -$55.5K
HEI.A icon
111
HEICO Class A
HEI.A
$35.1B
$5.34M 0.22%
70,761
+870
+1% +$65.7K
BKNG icon
112
Booking.com
BKNG
$178B
$5.32M 0.22%
2,680
+192
+8% +$381K
NXPI icon
113
NXP Semiconductors
NXPI
$57.2B
$5.21M 0.22%
60,903
+54,203
+809% +$4.63M
WBS icon
114
Webster Financial
WBS
$10.3B
$5.21M 0.22%
88,313
+20,536
+30% +$1.21M
ITW icon
115
Illinois Tool Works
ITW
$77.6B
$5.18M 0.22%
36,689
-6,968
-16% -$983K
CB icon
116
Chubb
CB
$111B
$5.12M 0.21%
38,324
+965
+3% +$129K
HSY icon
117
Hershey
HSY
$37.6B
$4.97M 0.21%
48,732
+6,016
+14% +$614K
KMB icon
118
Kimberly-Clark
KMB
$43.1B
$4.97M 0.21%
43,720
-119
-0.3% -$13.5K
SYY icon
119
Sysco
SYY
$39.4B
$4.85M 0.2%
66,173
+207
+0.3% +$15.2K
ECL icon
120
Ecolab
ECL
$77.6B
$4.83M 0.2%
30,814
-250
-0.8% -$39.2K
AVGO icon
121
Broadcom
AVGO
$1.58T
$4.8M 0.2%
+194,580
New +$4.8M
BCPC
122
Balchem Corporation
BCPC
$5.23B
$4.77M 0.2%
42,570
+30
+0.1% +$3.36K
WMT icon
123
Walmart
WMT
$801B
$4.75M 0.2%
151,623
-4,215
-3% -$132K
NVDA icon
124
NVIDIA
NVDA
$4.07T
$4.64M 0.19%
660,920
-417,320
-39% -$2.93M
ALGN icon
125
Align Technology
ALGN
$10.1B
$4.55M 0.19%
11,637
+761
+7% +$298K
3 4
5
6 7