FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
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
+$144M
Cap. Flow
+$149M
Cap. Flow %
8.8%
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
IBB icon
201
iShares Biotechnology ETF
IBB
$5.78B
$1.15M 0.07%
9,345
+3,816
+69% +$469K
IGR
202
CBRE Global Real Estate Income Fund
IGR
$710M
$1.14M 0.07%
140,396
+995
+0.7% +$8.09K
PAYX icon
203
Paychex
PAYX
$48.7B
$1.09M 0.06%
23,295
-419
-2% -$19.6K
EXC icon
204
Exelon
EXC
$43.8B
$1.09M 0.06%
48,600
-1,615
-3% -$36.2K
PRU icon
205
Prudential Financial
PRU
$37.6B
$1.07M 0.06%
12,226
+7,778
+175% +$681K
URI icon
206
United Rentals
URI
$61.9B
$1.07M 0.06%
12,205
+8,515
+231% +$746K
AMT icon
207
American Tower
AMT
$92.8B
$1.07M 0.06%
11,446
-500
-4% -$46.7K
BHC icon
208
Bausch Health
BHC
$2.71B
$1.07M 0.06%
4,800
-400
-8% -$88.8K
HOG icon
209
Harley-Davidson
HOG
$3.69B
$1.06M 0.06%
+18,885
New +$1.06M
UGI icon
210
UGI
UGI
$7.39B
$1.04M 0.06%
+30,300
New +$1.04M
BND icon
211
Vanguard Total Bond Market
BND
$135B
$1.02M 0.06%
12,595
+385
+3% +$31.3K
KDP icon
212
Keurig Dr Pepper
KDP
$39.3B
$1.02M 0.06%
+14,008
New +$1.02M
SPG icon
213
Simon Property Group
SPG
$59.3B
$1M 0.06%
5,784
-23
-0.4% -$3.98K
PCL
214
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$994K 0.06%
24,501
-500
-2% -$20.3K
AWK icon
215
American Water Works
AWK
$27.9B
$964K 0.06%
19,813
+13,600
+219% +$662K
RTN
216
DELISTED
Raytheon Company
RTN
$951K 0.06%
+9,941
New +$951K
TRV icon
217
Travelers Companies
TRV
$62B
$945K 0.06%
9,773
+5,460
+127% +$528K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$11.9B
$943K 0.06%
9,252
-82
-0.9% -$8.36K
DUK icon
219
Duke Energy
DUK
$93.8B
$919K 0.05%
13,012
+3,180
+32% +$225K
GS icon
220
Goldman Sachs
GS
$223B
$917K 0.05%
4,391
+320
+8% +$66.8K
SNY icon
221
Sanofi
SNY
$113B
$916K 0.05%
18,503
+1,670
+10% +$82.7K
CF icon
222
CF Industries
CF
$13.6B
$897K 0.05%
+13,950
New +$897K
BFH icon
223
Bread Financial
BFH
$3.09B
$876K 0.05%
3,759
-44
-1% -$10.3K
VO icon
224
Vanguard Mid-Cap ETF
VO
$87B
$874K 0.05%
6,855
– –
CPB icon
225
Campbell Soup
CPB
$10.1B
$868K 0.05%
18,219
– –
7 8
9
10 11