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
$2.14B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$37.2M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M

Top Sells

1
+$256M
2
+$104M
3
+$18.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M

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
TD icon
151
Toronto Dominion Bank
TD
$158B
$2.6M 0.12%
61,258
-5,430
AMP icon
152
Ameriprise Financial
AMP
$47.3B
$2.57M 0.12%
25,055
-175
GIS icon
153
General Mills
GIS
$23.7B
$2.52M 0.12%
47,801
-1,144
SWKS icon
154
Skyworks Solutions
SWKS
$8.66B
$2.37M 0.11%
26,515
-350
ROST icon
155
Ross Stores
ROST
$62.2B
$2.21M 0.1%
25,363
-14,069
ITW icon
156
Illinois Tool Works
ITW
$76.4B
$2.13M 0.1%
14,954
-334
AXGN icon
157
Axogen
AXGN
$1.43B
$2.09M 0.1%
201,007
-1,750
BAC icon
158
Bank of America
BAC
$382B
$2.07M 0.1%
97,451
-155,141
NSC icon
159
Norfolk Southern
NSC
$65.2B
$2.05M 0.1%
14,050
-174
INTU icon
160
Intuit
INTU
$152B
$2M 0.09%
8,691
-144
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$124B
$1.98M 0.09%
+13,168
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.9M 0.09%
+19,165
FDX icon
163
FedEx
FDX
$72.5B
$1.87M 0.09%
15,410
-1,585
OEF icon
164
iShares S&P 100 ETF
OEF
$29.2B
$1.85M 0.09%
15,615
-880,415
TGT icon
165
Target
TGT
$50.4B
$1.82M 0.09%
19,567
MO icon
166
Altria Group
MO
$104B
$1.78M 0.08%
46,094
+700
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.77M 0.08%
+51,845
ENB icon
168
Enbridge
ENB
$104B
$1.76M 0.08%
60,669
-7,916
NXPI icon
169
NXP Semiconductors
NXPI
$59.7B
$1.73M 0.08%
20,890
-10
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.68M 0.08%
+32,094
WPC icon
171
W.P. Carey
WPC
$15.4B
$1.63M 0.08%
28,658
-307
SYK icon
172
Stryker
SYK
$139B
$1.62M 0.08%
9,730
-260
DD icon
173
DuPont de Nemours
DD
$18B
$1.59M 0.07%
111,608
-70,400
GE icon
174
GE Aerospace
GE
$343B
$1.59M 0.07%
40,233
+1,505
SHW icon
175
Sherwin-Williams
SHW
$88.7B
$1.58M 0.07%
10,293
+33
5 6
7
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