FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+5.44%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$84.9M
Cap. Flow
+$36.6M
Cap. Flow %
3%
Top 10 Hldgs %
22.61%
Holding
333
New
20
Increased
174
Reduced
92
Closed
11

Top Buys

1
CHK
Chesapeake Energy Corporation
CHK
$9.05M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$4.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.56M
4
ESRX
Express Scripts Holding Company
ESRX
$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.41M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.35M
2
WKC icon
World Kinect Corp
WKC
$4.09M
3
MON
Monsanto Co
MON
$3.86M
4
BHC icon
Bausch Health
BHC
$3.19M
5
JPM icon
JPMorgan Chase
JPM
$2.63M

Sector Composition

1 Healthcare 14.62%
2 Industrials 12.58%
3 Energy 10.95%
4 Financials 10.66%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.85M 0.15%
35,208
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.83M 0.15%
33,649
+1,036
+3% +$56.5K
EMC
153
DELISTED
EMC CORPORATION
EMC
$1.82M 0.15%
71,295
+665
+0.9% +$17K
EPD icon
154
Enterprise Products Partners
EPD
$68.6B
$1.76M 0.14%
57,636
+200
+0.3% +$6.1K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.14%
26,226
+2,140
+9% +$141K
SD
156
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.71M 0.14%
291,640
-10,000
-3% -$58.6K
WTRG icon
157
Essential Utilities
WTRG
$11B
$1.7M 0.14%
68,614
-369
-0.5% -$9.13K
NFG icon
158
National Fuel Gas
NFG
$7.82B
$1.7M 0.14%
24,650
-20
-0.1% -$1.38K
SO icon
159
Southern Company
SO
$101B
$1.62M 0.13%
39,235
+3,319
+9% +$137K
PPG icon
160
PPG Industries
PPG
$24.8B
$1.55M 0.13%
18,514
+500
+3% +$41.8K
EXC icon
161
Exelon
EXC
$43.9B
$1.54M 0.13%
72,970
-6,936
-9% -$147K
EVEP
162
DELISTED
EV Energy Partners, L.P.
EVEP
$1.54M 0.13%
41,500
+11,200
+37% +$415K
MON
163
DELISTED
Monsanto Co
MON
$1.51M 0.12%
14,452
-36,984
-72% -$3.86M
BHP icon
164
BHP
BHP
$138B
$1.5M 0.12%
26,662
-15,857
-37% -$892K
GLW icon
165
Corning
GLW
$61B
$1.41M 0.12%
96,548
+27,273
+39% +$398K
IGR
166
CBRE Global Real Estate Income Fund
IGR
$765M
$1.36M 0.11%
168,037
-27,835
-14% -$225K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$21.7B
$1.35M 0.11%
35,686
-1,400
-4% -$52.9K
OEF icon
168
iShares S&P 100 ETF
OEF
$22.1B
$1.34M 0.11%
17,945
-225
-1% -$16.8K
ORCL icon
169
Oracle
ORCL
$654B
$1.2M 0.1%
36,190
-1,932
-5% -$64.1K
APD icon
170
Air Products & Chemicals
APD
$64.5B
$1.17M 0.1%
11,909
+1,941
+19% +$191K
NSC icon
171
Norfolk Southern
NSC
$62.3B
$1.12M 0.09%
14,475
+75
+0.5% +$5.8K
MDT icon
172
Medtronic
MDT
$119B
$1.12M 0.09%
20,976
-925
-4% -$49.3K
C icon
173
Citigroup
C
$176B
$1.09M 0.09%
22,443
+16,768
+295% +$814K
WMB icon
174
Williams Companies
WMB
$69.9B
$1.08M 0.09%
29,707
-57,955
-66% -$2.11M
BMTC
175
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.08M 0.09%
40,000
– –
5 6
7
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