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
ADI icon
126
Analog Devices
ADI
$122B
$3.7M 0.16%
35,156
+6,512
+23% +$686K
ANSS
127
DELISTED
Ansys
ANSS
$3.68M 0.16%
20,156
+258
+1% +$47.1K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.57M 0.15%
55,738
-5,633
-9% -$360K
PM icon
129
Philip Morris
PM
$251B
$3.55M 0.15%
40,112
+31
+0.1% +$2.74K
OXY icon
130
Occidental Petroleum
OXY
$45.2B
$3.53M 0.15%
53,394
-3,261
-6% -$216K
TD icon
131
Toronto Dominion Bank
TD
$127B
$3.38M 0.14%
62,268
-700
-1% -$38K
AMP icon
132
Ameriprise Financial
AMP
$46.1B
$3.28M 0.14%
25,632
+32
+0.1% +$4.1K
LMT icon
133
Lockheed Martin
LMT
$108B
$3.27M 0.14%
10,888
-65
-0.6% -$19.5K
OMC icon
134
Omnicom Group
OMC
$15.4B
$3.26M 0.14%
44,716
-10,460
-19% -$764K
MTN icon
135
Vail Resorts
MTN
$5.87B
$3.23M 0.14%
14,865
-283
-2% -$61.5K
GLW icon
136
Corning
GLW
$61B
$3.2M 0.14%
96,585
+1,200
+1% +$39.7K
ROST icon
137
Ross Stores
ROST
$49.4B
$3.14M 0.13%
33,754
+938
+3% +$87.3K
COP icon
138
ConocoPhillips
COP
$116B
$3.12M 0.13%
46,772
-898
-2% -$59.9K
FDX icon
139
FedEx
FDX
$53.7B
$3.08M 0.13%
16,982
+552
+3% +$100K
WTRG icon
140
Essential Utilities
WTRG
$11B
$3.03M 0.13%
83,229
+4,175
+5% +$152K
CI icon
141
Cigna
CI
$81.5B
$2.96M 0.13%
+18,422
New +$2.96M
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$2.95M 0.13%
59,174
+150
+0.3% +$7.49K
MO icon
143
Altria Group
MO
$112B
$2.83M 0.12%
49,348
+770
+2% +$44.2K
ENB icon
144
Enbridge
ENB
$105B
$2.82M 0.12%
77,635
+1,057
+1% +$38.3K
GIS icon
145
General Mills
GIS
$27B
$2.79M 0.12%
53,987
-2,128
-4% -$110K
GE icon
146
GE Aerospace
GE
$296B
$2.75M 0.12%
55,300
-6,239
-10% -$311K
NSC icon
147
Norfolk Southern
NSC
$62.3B
$2.68M 0.11%
14,314
-853
-6% -$159K
BAC icon
148
Bank of America
BAC
$369B
$2.62M 0.11%
+94,783
New +$2.62M
ITW icon
149
Illinois Tool Works
ITW
$77.6B
$2.23M 0.1%
15,533
+937
+6% +$135K
WPC icon
150
W.P. Carey
WPC
$14.9B
$2.23M 0.1%
29,000
-205
-0.7% -$15.7K
4 5
6
7 8