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
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$135M
3
+$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
+$65.8M
2
+$50.9M
3
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$54.3B
$6.24M 0.23%
17,626
+55
TROW icon
102
T. Rowe Price
TROW
$22.8B
$6.24M 0.23%
51,239
-896
CTAS icon
103
Cintas
CTAS
$75.6B
$6.11M 0.23%
90,748
+836
MSCI icon
104
MSCI
MSCI
$41.3B
$5.91M 0.22%
22,899
-3,063
WFC icon
105
Wells Fargo
WFC
$262B
$5.86M 0.22%
108,900
-2,551
EMR icon
106
Emerson Electric
EMR
$72.8B
$5.84M 0.22%
76,537
-780
HIFS icon
107
Hingham Institution for Saving
HIFS
$566M
$5.82M 0.22%
27,706
-463
CB icon
108
Chubb
CB
$107B
$5.77M 0.21%
37,049
-1,134
WMT icon
109
Walmart
WMT
$859B
$5.69M 0.21%
143,622
-3,039
QCOM icon
110
Qualcomm
QCOM
$176B
$5.66M 0.21%
64,141
-1,551
CL icon
111
Colgate-Palmolive
CL
$63.9B
$5.53M 0.21%
80,385
-100
NVS icon
112
Novartis
NVS
$254B
$5.48M 0.2%
57,831
-2,110
CTVA icon
113
Corteva
CTVA
$41.7B
$5.45M 0.2%
184,293
+30,205
ANSS
114
DELISTED
Ansys
ANSS
$5.14M 0.19%
19,967
-259
CDW icon
115
CDW
CDW
$20B
$5M 0.19%
34,998
-3,100
DD icon
116
DuPont de Nemours
DD
$33.3B
$4.89M 0.18%
76,154
-69,191
AWK icon
117
American Water Works
AWK
$28.1B
$4.74M 0.18%
38,612
-1,330
CAT icon
118
Caterpillar
CAT
$247B
$4.61M 0.17%
31,177
-111
ROST icon
119
Ross Stores
ROST
$50.8B
$4.59M 0.17%
39,432
+1,532
DLR icon
120
Digital Realty Trust
DLR
$58.9B
$4.36M 0.16%
36,408
+100
ETN icon
121
Eaton
ETN
$145B
$4.31M 0.16%
45,466
-91
AMP icon
122
Ameriprise Financial
AMP
$44.3B
$4.2M 0.16%
25,230
-202
BCPC
123
Balchem Corp
BCPC
$4.79B
$4.16M 0.15%
40,924
-303
LMT icon
124
Lockheed Martin
LMT
$116B
$4.11M 0.15%
10,549
-250
WTRG icon
125
Essential Utilities
WTRG
$11.6B
$3.89M 0.14%
82,879
-175
3 4
5
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