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
URI icon
176
United Rentals
URI
$51B
$1.52M 0.07%
14,740
-285
TSCO icon
177
Tractor Supply
TSCO
$28.1B
$1.51M 0.07%
89,175
ADI icon
178
Analog Devices
ADI
$134B
$1.5M 0.07%
16,749
-3,170
SO icon
179
Southern Company
SO
$98B
$1.48M 0.07%
27,396
+1,274
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$34B
$1.48M 0.07%
21,225
-1,296
OMC icon
181
Omnicom Group
OMC
$23B
$1.47M 0.07%
26,734
-1,580
GLW icon
182
Corning
GLW
$71.8B
$1.45M 0.07%
70,528
-16,356
CNI icon
183
Canadian National Railway
CNI
$59.1B
$1.43M 0.07%
18,440
-40
BMTC
184
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.43M 0.07%
50,393
-1,000
UL icon
185
Unilever
UL
$146B
$1.37M 0.06%
27,056
-450
PPL icon
186
PPL Corp
PPL
$26.1B
$1.33M 0.06%
54,080
VEEV icon
187
Veeva Systems
VEEV
$39.5B
$1.32M 0.06%
8,447
+277
GDX icon
188
VanEck Gold Miners ETF
GDX
$24B
$1.31M 0.06%
56,700
CSX icon
189
CSX Corp
CSX
$65.1B
$1.27M 0.06%
66,693
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$111B
$1.25M 0.06%
29,720
-261,468
SJM icon
191
J.M. Smucker
SJM
$10.8B
$1.23M 0.06%
11,105
+150
MS icon
192
Morgan Stanley
MS
$269B
$1.23M 0.06%
36,103
+635
COP icon
193
ConocoPhillips
COP
$110B
$1.22M 0.06%
39,477
-7,827
CMI icon
194
Cummins
CMI
$69.2B
$1.21M 0.06%
8,925
-375
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.06%
32,806
-2,512
NTRS icon
196
Northern Trust
NTRS
$24.7B
$1.17M 0.05%
15,505
-410
PAYX icon
197
Paychex
PAYX
$39.9B
$1.17M 0.05%
18,612
-1,012
FHN icon
198
First Horizon
FHN
$11B
$1.16M 0.05%
143,950
+500
KTB icon
199
Kontoor Brands
KTB
$4.18B
$1.16M 0.05%
60,301
-634
EPD icon
200
Enterprise Products Partners
EPD
$69.2B
$1.16M 0.05%
80,713
+13,484
6 7
8
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