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
$2.07B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$51.1M
3
+$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
+$29.7M
2
+$28.2M
3
+$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 Change
in Stake 		Capital Flow
126
$3.84M 0.19%
68,565
-9,235
127
$3.79M 0.18%
63,352
+41,842
128
$3.67M 0.18%
64,408
+3,101
129
$3.64M 0.18%
11,721
+128
130
$3.61M 0.17%
51,743
-5,738
131
$3.52M 0.17%
92,890
+1,935
132
$3.52M 0.17%
43,306
-2,760
133
$3.49M 0.17%
45,431
-675
134
$3.4M 0.16%
53,612
-2,022
135
$3.31M 0.16%
51,497
+302
136
$3.23M 0.16%
107,938
-2,204
137
$3.2M 0.15%
59,552
-4,395
138
$3.19M 0.15%
22,862
+1,650
139
$3.17M 0.15%
14,045
+40
140
$3.06M 0.15%
20,577
-535
141
$2.95M 0.14%
272,131
-55,073
142
$2.9M 0.14%
43,980
-155
143
$2.9M 0.14%
20,912
+612
144
$2.84M 0.14%
111,909
145
$2.83M 0.14%
34,957
+401
146
$2.75M 0.13%
142,370
+85,237
147
$2.75M 0.13%
13,814
+10,068
148
$2.65M 0.13%
14,379
-483
149
$2.6M 0.13%
51,854
+1,586
150
$2.59M 0.13%
63,757
+182
4 5
6
7 8