FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
This Quarter Return
+0.28%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$155M
Cap. Flow %
9.16%
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7

Top Buys

1
GILD icon
Gilead Sciences
GILD
$9.6M
2
JPM icon
JPMorgan Chase
JPM
$7.8M
3
NTRS icon
Northern Trust
NTRS
$7.04M
4
ORCL icon
Oracle
ORCL
$5.28M
5
ABBV icon
AbbVie
ABBV
$4.22M

Top Sells

1
ROL icon
Rollins
ROL
$4.37M
2
TJX icon
TJX Companies
TJX
$3.97M
3
AMP icon
Ameriprise Financial
AMP
$3.55M
4
IBM icon
IBM
IBM
$2.76M
5
BAC icon
Bank of America
BAC
$2.05M

Sector Composition

1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.5%
4 Technology 10.09%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
151
KeyCorp
KEY
$20.8B
$2.4M 0.14%
+159,485
New +$2.4M
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
$2.38M 0.14%
31,173
+245
+0.8% +$18.7K
AMP icon
153
Ameriprise Financial
AMP
$47.8B
$2.36M 0.14%
18,870
-28,440
-60% -$3.55M
MDT icon
154
Medtronic
MDT
$118B
$2.35M 0.14%
31,646
-1,107
-3% -$82K
CSX icon
155
CSX Corp
CSX
$60.2B
$2.27M 0.13%
69,482
+57,600
+485% +$1.88M
BDX icon
156
Becton Dickinson
BDX
$54.3B
$2.24M 0.13%
15,777
+10,880
+222% +$1.54M
F icon
157
Ford
F
$46.2B
$2.21M 0.13%
147,148
+133,210
+956% +$2M
HAL icon
158
Halliburton
HAL
$18.4B
$2.18M 0.13%
50,688
+45,925
+964% +$1.98M
WTRG icon
159
Essential Utilities
WTRG
$10.8B
$2.14M 0.13%
87,253
+13,275
+18% +$325K
VV icon
160
Vanguard Large-Cap ETF
VV
$44.3B
$2.12M 0.13%
+22,400
New +$2.12M
VTRS icon
161
Viatris
VTRS
$12.3B
$1.95M 0.12%
+28,715
New +$1.95M
UL icon
162
Unilever
UL
$158B
$1.95M 0.12%
45,341
-641
-1% -$27.5K
FXI icon
163
iShares China Large-Cap ETF
FXI
$6.65B
$1.93M 0.11%
41,850
+35,000
+511% +$1.61M
LMT icon
164
Lockheed Martin
LMT
$105B
$1.92M 0.11%
10,346
+4,650
+82% +$864K
NSC icon
165
Norfolk Southern
NSC
$62.4B
$1.9M 0.11%
21,776
+5,050
+30% +$441K
CAG icon
166
Conagra Brands
CAG
$9.19B
$1.9M 0.11%
+43,375
New +$1.9M
BNS icon
167
Scotiabank
BNS
$78.1B
$1.84M 0.11%
35,593
-7,815
-18% -$426K
MET icon
168
MetLife
MET
$53.6B
$1.84M 0.11%
32,795
+10,270
+46% +$575K
TJX icon
169
TJX Companies
TJX
$155B
$1.78M 0.11%
26,854
-59,975
-69% -$3.97M
ARG
170
DELISTED
AIRGAS INC
ARG
$1.73M 0.1%
16,331
-51
-0.3% -$5.39K
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$1.73M 0.1%
154,429
-33,800
-18% -$378K
SYY icon
172
Sysco
SYY
$38.8B
$1.72M 0.1%
47,565
+11,975
+34% +$432K
BP icon
173
BP
BP
$88.8B
$1.7M 0.1%
42,645
-300
-0.7% -$36.1K
EPD icon
174
Enterprise Products Partners
EPD
$68.9B
$1.7M 0.1%
56,829
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.68M 0.1%
15,949
– –
5 6
7
8 9