FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
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
+$65.4M
2
+$47.5M
3
+$34.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M

Top Sells

1
+$256M
2
+$121M
3
+$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M

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
KEY icon
126
KeyCorp
KEY
$23.9B
$3.8M 0.18%
366,060
-139,456
CTAS icon
127
Cintas
CTAS
$71.1B
$3.7M 0.17%
85,384
-5,364
CAT icon
128
Caterpillar
CAT
$389B
$3.69M 0.17%
31,774
+597
WTRG icon
129
Essential Utilities
WTRG
$11.1B
$3.61M 0.17%
88,594
+5,715
CTVA icon
130
Corteva
CTVA
$53.5B
$3.59M 0.17%
152,775
-31,518
LMT icon
131
Lockheed Martin
LMT
$122B
$3.58M 0.17%
10,574
+25
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$68.9B
$3.55M 0.17%
+86,008
ETN icon
133
Eaton
ETN
$165B
$3.51M 0.16%
45,175
-291
EMR icon
134
Emerson Electric
EMR
$80.1B
$3.5M 0.16%
73,497
-3,040
EW icon
135
Edwards Lifesciences
EW
$46B
$3.3M 0.15%
52,539
-34,047
CDW icon
136
CDW
CDW
$17.5B
$3.22M 0.15%
34,558
-440
EFA icon
137
iShares MSCI EAFE ETF
EFA
$74.7B
$3.17M 0.15%
+59,279
IDXX icon
138
Idexx Laboratories
IDXX
$44.6B
$3.17M 0.15%
+13,082
CPRT icon
139
Copart
CPRT
$32.6B
$3.12M 0.15%
+182,328
CI icon
140
Cigna
CI
$73.8B
$3.01M 0.14%
16,993
+300
EXPO icon
141
Exponent
EXPO
$3.32B
$3.01M 0.14%
41,835
+500
WFC icon
142
Wells Fargo
WFC
$247B
$3M 0.14%
104,574
-4,326
MRSH
143
Marsh
MRSH
$83.8B
$2.89M 0.14%
33,461
-23,815
MDLZ icon
144
Mondelez International
MDLZ
$74.1B
$2.89M 0.13%
57,641
+353
LIN icon
145
Linde
LIN
$235B
$2.85M 0.13%
16,487
-515
HIFS icon
146
Hingham Institution for Saving
HIFS
$633M
$2.81M 0.13%
19,402
-8,304
WST icon
147
West Pharmaceutical
WST
$22.3B
$2.66M 0.12%
+17,454
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$2.66M 0.12%
+49,948
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$20B
$2.62M 0.12%
+53,126
PM icon
150
Philip Morris
PM
$264B
$2.61M 0.12%
35,802
-440
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