FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
This Quarter Return
+7.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$41.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.4M
2
ICE icon
Intercontinental Exchange
ICE
$7.02M
3
CRM icon
Salesforce
CRM
$5.72M
4
KHC icon
Kraft Heinz
KHC
$4.71M
5
CCL icon
Carnival Corp
CCL
$4.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12.4M
2
WBA
Walgreens Boots Alliance
WBA
$4.88M
3
ABBV icon
AbbVie
ABBV
$2.95M
4
KMI icon
Kinder Morgan
KMI
$2.88M
5
VFC icon
VF Corp
VFC
$2.29M

Sector Composition

1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$83.2B
$525K 0.04%
2,778
– –
TFX icon
202
Teleflex
TFX
$5.57B
$518K 0.04%
3,940
– –
HQH
203
abrdn Healthcare Investors
HQH
$902M
$511K 0.04%
17,212
+325
+2% +$9.65K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$507K 0.04%
+10,270
New +$507K
SNY icon
205
Sanofi
SNY
$122B
$496K 0.04%
11,622
-625
-5% -$26.7K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$524B
$495K 0.04%
4,742
+638
+16% +$66.6K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$38.3B
$486K 0.04%
6,105
– –
C icon
208
Citigroup
C
$175B
$484K 0.04%
9,360
+118
+1% +$6.1K
WMB icon
209
Williams Companies
WMB
$70.5B
$471K 0.04%
18,335
-1,350
-7% -$34.7K
SDY icon
210
SPDR S&P Dividend ETF
SDY
$20.4B
$466K 0.04%
6,340
-90
-1% -$6.62K
OKS
211
DELISTED
Oneok Partners LP
OKS
$462K 0.04%
15,334
– –
IGR
212
CBRE Global Real Estate Income Fund
IGR
$702M
$461K 0.04%
60,369
– –
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$448K 0.04%
5,550
+100
+2% +$8.07K
MDY icon
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$440K 0.04%
1,732
-215
-11% -$54.6K
NLY icon
215
Annaly Capital Management
NLY
$13.8B
$440K 0.04%
46,950
-9,700
-17% -$90.9K
TRV icon
216
Travelers Companies
TRV
$62.3B
$440K 0.04%
3,898
– –
DLR icon
217
Digital Realty Trust
DLR
$55.1B
$433K 0.04%
5,725
-500
-8% -$37.8K
AWK icon
218
American Water Works
AWK
$27.5B
$430K 0.04%
7,193
– –
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$425K 0.04%
9,291
-3,814
-29% -$174K
PEG icon
220
Public Service Enterprise Group
PEG
$40.6B
$416K 0.04%
10,765
-200
-2% -$7.73K
TWX
221
DELISTED
Time Warner Inc
TWX
$416K 0.04%
6,427
-792
-11% -$51.3K
DOV icon
222
Dover
DOV
$24B
$411K 0.04%
6,705
-1,870
-22% -$115K
INTU icon
223
Intuit
INTU
$187B
$403K 0.03%
4,174
+65
+2% +$6.28K
GD icon
224
General Dynamics
GD
$86.8B
$402K 0.03%
2,925
-97
-3% -$13.3K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$402K 0.03%
9,254
+50
+0.5% +$2.17K
7 8
9
10 11