FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+4.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$3.6M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$51.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$48.7M
4
ZTS icon
Zoetis
ZTS
$24.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$28.2M
3
PFE icon
Pfizer
PFE
$21.4M
4
DD icon
DuPont de Nemours
DD
$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$12.7M

Sector Composition

1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNRO icon
126
Monro
MNRO
$530M
$3.84M 0.19%
68,565
-9,235
-12% -$518K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$3.79M 0.18%
63,352
+41,842
+195% +$2.5M
TD icon
128
Toronto Dominion Bank
TD
$127B
$3.67M 0.18%
64,408
+3,101
+5% +$177K
LMT icon
129
Lockheed Martin
LMT
$108B
$3.64M 0.18%
11,721
+128
+1% +$39.7K
SLB icon
130
Schlumberger
SLB
$53.4B
$3.61M 0.17%
51,743
-5,738
-10% -$400K
PPL icon
131
PPL Corp
PPL
$26.6B
$3.53M 0.17%
92,890
+1,935
+2% +$73.4K
BCPC
132
Balchem Corporation
BCPC
$5.23B
$3.52M 0.17%
43,306
-2,760
-6% -$224K
ETN icon
133
Eaton
ETN
$136B
$3.49M 0.17%
45,431
-675
-1% -$51.8K
MO icon
134
Altria Group
MO
$112B
$3.41M 0.16%
53,612
-2,022
-4% -$128K
OXY icon
135
Occidental Petroleum
OXY
$45.2B
$3.31M 0.16%
51,497
+302
+0.6% +$19.4K
GLW icon
136
Corning
GLW
$61B
$3.23M 0.16%
107,938
-2,204
-2% -$66K
SBUX icon
137
Starbucks
SBUX
$97.1B
$3.2M 0.15%
59,552
-4,395
-7% -$236K
PX
138
DELISTED
Praxair Inc
PX
$3.19M 0.15%
22,862
+1,650
+8% +$231K
FDX icon
139
FedEx
FDX
$53.7B
$3.17M 0.15%
14,045
+40
+0.3% +$9.02K
AMP icon
140
Ameriprise Financial
AMP
$46.1B
$3.06M 0.15%
20,577
-535
-3% -$79.5K
NTP
141
DELISTED
Nam Tai Property Inc.
NTP
$2.95M 0.14%
272,131
-55,073
-17% -$598K
CDW icon
142
CDW
CDW
$22.2B
$2.9M 0.14%
43,980
-155
-0.4% -$10.2K
URI icon
143
United Rentals
URI
$62.7B
$2.9M 0.14%
20,912
+612
+3% +$84.9K
BAC icon
144
Bank of America
BAC
$369B
$2.84M 0.14%
111,909
– –
AWK icon
145
American Water Works
AWK
$28B
$2.83M 0.14%
34,957
+401
+1% +$32.4K
AXGN icon
146
Axogen
AXGN
$735M
$2.76M 0.13%
142,370
+85,237
+149% +$1.65M
STZ icon
147
Constellation Brands
STZ
$26.2B
$2.76M 0.13%
13,814
+10,068
+269% +$2.01M
WHR icon
148
Whirlpool
WHR
$5.28B
$2.65M 0.13%
14,379
-483
-3% -$89.2K
COP icon
149
ConocoPhillips
COP
$116B
$2.6M 0.13%
51,854
+1,586
+3% +$79.5K
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$2.59M 0.13%
63,757
+182
+0.3% +$7.4K
4 5
6
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