FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+11.87%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$329M
Cap. Flow
+$102M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$151M
2
IAU icon
iShares Gold Trust
IAU
$44.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$34.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$32M
5
BND icon
Vanguard Total Bond Market
BND
$8.02M

Top Sells

1
EIS icon
iShares MSCI Israel ETF
EIS
$105M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$65.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.73M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$68.8B
$5.58M 0.24%
81,401
-10,124
-11% -$694K
ECL icon
102
Ecolab
ECL
$77.6B
$5.56M 0.24%
31,502
+435
+1% +$76.8K
BKNG icon
103
Booking.com
BKNG
$178B
$5.47M 0.23%
3,134
+700
+29% +$1.22M
EMR icon
104
Emerson Electric
EMR
$74.6B
$5.4M 0.23%
78,814
-526
-0.7% -$36K
FCNCA icon
105
First Citizens BancShares
FCNCA
$24.9B
$5.33M 0.23%
13,087
+420
+3% +$171K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.23M 0.22%
104,033
+5,431
+6% +$273K
CRM icon
107
Salesforce
CRM
$239B
$5.2M 0.22%
32,841
+11,975
+57% +$1.9M
HIFS icon
108
Hingham Institution for Saving
HIFS
$581M
$4.91M 0.21%
28,519
+2,168
+8% +$373K
CB icon
109
Chubb
CB
$111B
$4.78M 0.2%
34,096
-4,638
-12% -$650K
CCL icon
110
Carnival Corp
CCL
$42.8B
$4.74M 0.2%
93,368
-1,450
-2% -$73.6K
EW icon
111
Edwards Lifesciences
EW
$47.5B
$4.67M 0.2%
73,251
+42,927
+142% +$2.74M
WMT icon
112
Walmart
WMT
$801B
$4.58M 0.2%
140,757
-3,582
-2% -$116K
CAT icon
113
Caterpillar
CAT
$198B
$4.49M 0.19%
33,122
-7,865
-19% -$1.07M
CTAS icon
114
Cintas
CTAS
$82.4B
$4.44M 0.19%
87,888
+9,408
+12% +$475K
SYY icon
115
Sysco
SYY
$39.4B
$4.43M 0.19%
66,373
+75
+0.1% +$5.01K
DLR icon
116
Digital Realty Trust
DLR
$55.7B
$4.35M 0.19%
36,558
+2,550
+7% +$303K
AXGN icon
117
Axogen
AXGN
$735M
$4.07M 0.17%
193,128
– –
AWK icon
118
American Water Works
AWK
$28B
$4.04M 0.17%
38,717
+630
+2% +$65.7K
QCOM icon
119
Qualcomm
QCOM
$172B
$4.01M 0.17%
70,285
-3,327
-5% -$190K
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$3.98M 0.17%
74,869
-14,366
-16% -$764K
BCPC
121
Balchem Corporation
BCPC
$5.23B
$3.92M 0.17%
42,220
+475
+1% +$44.1K
LIN icon
122
Linde
LIN
$220B
$3.9M 0.17%
+22,152
New +$3.9M
FIS icon
123
Fidelity National Information Services
FIS
$35.9B
$3.85M 0.16%
34,082
+5,497
+19% +$622K
ETN icon
124
Eaton
ETN
$136B
$3.84M 0.16%
47,601
-525
-1% -$42.3K
CDW icon
125
CDW
CDW
$22.2B
$3.8M 0.16%
39,460
-988
-2% -$95.2K
3 4
5
6 7