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
151
$2.57M 0.12%
29,500
152
$2.57M 0.12%
+24,570
153
$2.56M 0.12%
30,798
-1,543
154
$2.5M 0.12%
48,181
-1,610
155
$2.49M 0.12%
74,938
156
$2.43M 0.12%
34,173
157
$2.42M 0.12%
23,757
-675
158
$2.36M 0.11%
95,613
+10,485
159
$2.35M 0.11%
43,638
-2,264
160
$2.35M 0.11%
48,300
+8,535
161
$2.33M 0.11%
9,149
-65
162
$2.32M 0.11%
58,175
-2,975
163
$2.25M 0.11%
17,018
164
$2.12M 0.1%
18,254
+1,422
165
$2.11M 0.1%
+14,132
166
$2.09M 0.1%
25,093
-775
167
$2.09M 0.1%
36,071
-1,340
168
$2.07M 0.1%
90,189
-4,454
169
$2M 0.1%
+48,517
170
$1.94M 0.09%
29,365
+383
171
$1.92M 0.09%
43,863
172
$1.92M 0.09%
47,497
-5,978
173
$1.92M 0.09%
8,077
-5,706
174
$1.91M 0.09%
36,712
-4,569
175
$1.86M 0.09%
9,977
+395
5 6
7
8 9