FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+1.97%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$8.33M
Cap. Flow
-$984K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
$5.48M
2
RTN
Raytheon Company
RTN
$5.03M
3
FBIN icon
Fortune Brands Innovations
FBIN
$4.06M
4
JPM icon
JPMorgan Chase
JPM
$3.59M
5
VMC icon
Vulcan Materials
VMC
$3.59M

Top Sells

1
WFC icon
Wells Fargo
WFC
$7.06M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.38M
3
TSCO icon
Tractor Supply
TSCO
$4.39M
4
KR icon
Kroger
KR
$3.36M
5
T icon
AT&T
T
$2.37M

Sector Composition

1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$116B
$760K 0.06%
17,485
-4,092
-19% -$178K
FXC icon
177
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$754K 0.06%
10,000
– –
MON
178
DELISTED
Monsanto Co
MON
$752K 0.06%
7,355
+55
+0.8% +$5.62K
WWD icon
179
Woodward
WWD
$14.6B
$750K 0.06%
12,000
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$5.8B
$748K 0.06%
7,752
+189
+2% +$18.2K
MMC icon
181
Marsh & McLennan
MMC
$100B
$736K 0.06%
10,948
-37
-0.3% -$2.49K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$732K 0.06%
16,756
– –
BKNG icon
183
Booking.com
BKNG
$178B
$723K 0.06%
491
+13
+3% +$19.1K
DUK icon
184
Duke Energy
DUK
$93.8B
$716K 0.06%
8,944
+80
+0.9% +$6.4K
K icon
185
Kellanova
K
$27.8B
$713K 0.06%
9,800
– –
EXC icon
186
Exelon
EXC
$43.9B
$692K 0.06%
29,148
+1,823
+7% +$43.3K
CPB icon
187
Campbell Soup
CPB
$10.1B
$685K 0.06%
12,525
-1,125
-8% -$61.5K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$683K 0.06%
12,272
-400
-3% -$22.3K
DVY icon
189
iShares Select Dividend ETF
DVY
$20.8B
$680K 0.05%
7,933
– –
LLY icon
190
Eli Lilly
LLY
$652B
$660K 0.05%
8,225
+130
+2% +$10.4K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
$658K 0.05%
6,315
– –
DLR icon
192
Digital Realty Trust
DLR
$55.7B
$653K 0.05%
6,725
– –
AWK icon
193
American Water Works
AWK
$28B
$651K 0.05%
8,701
+188
+2% +$14.1K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$649K 0.05%
3
– –
VB icon
195
Vanguard Small-Cap ETF
VB
$67.2B
$647K 0.05%
5,294
– –
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$642K 0.05%
7,355
– –
BNS icon
197
Scotiabank
BNS
$78.8B
$639K 0.05%
12,060
-775
-6% -$41.1K
PEG icon
198
Public Service Enterprise Group
PEG
$40.5B
$636K 0.05%
15,201
– –
ETN icon
199
Eaton
ETN
$136B
$635K 0.05%
9,668
+100
+1% +$6.57K
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$528B
$624K 0.05%
5,607
+135
+2% +$15K
6 7
8
9 10