FTC

Farmers Trust Company Portfolio holdings

AUM $580M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.07M
3
+$3.71M
4
BIIB icon
Biogen
BIIB
+$1.84M
5
SO icon
Southern Company
SO
+$1.59M

Top Sells

1
+$8.09M
2
+$3.58M
3
+$3.2M
4
TJX icon
TJX Companies
TJX
+$3.13M
5
DELL icon
Dell
DELL
+$3.09M

Sector Composition

1 Technology 21.29%
2 Financials 12.95%
3 Healthcare 9.28%
4 Industrials 7.43%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$39.1M 7.3%
63,294
-13,097
MSFT icon
2
Microsoft
MSFT
$3.8T
$26.8M 5%
53,858
-1,273
JPM icon
3
JPMorgan Chase
JPM
$813B
$19.9M 3.71%
68,513
-11,024
AAPL icon
4
Apple
AAPL
$3.67T
$18.7M 3.48%
90,901
-9,195
MCD icon
5
McDonald's
MCD
$218B
$11.9M 2.21%
40,585
+3,522
CSCO icon
6
Cisco
CSCO
$273B
$11.5M 2.14%
165,177
-2,587
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$10.7M 2.01%
60,967
-5,056
IBM icon
8
IBM
IBM
$257B
$10.1M 1.88%
34,198
-5,737
PLTR icon
9
Palantir
PLTR
$423B
$9.59M 1.79%
70,339
-2,719
HON icon
10
Honeywell
HON
$129B
$9.04M 1.69%
38,820
-2,590
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$8.6M 1.61%
39,556
-1,089
PM icon
12
Philip Morris
PM
$243B
$8.52M 1.59%
46,769
-5,805
AMZN icon
13
Amazon
AMZN
$2.29T
$8.16M 1.52%
37,189
+5,604
CME icon
14
CME Group
CME
$94.6B
$7.94M 1.48%
28,820
-1,222
PEP icon
15
PepsiCo
PEP
$209B
$7.7M 1.44%
58,283
+7,232
V icon
16
Visa
V
$651B
$7.66M 1.43%
21,568
-3,276
JNJ icon
17
Johnson & Johnson
JNJ
$463B
$7.6M 1.42%
49,781
-3,346
FMNB icon
18
Farmers National Banc Corp
FMNB
$512M
$7.53M 1.41%
545,935
-5,815
NEM icon
19
Newmont
NEM
$108B
$7.35M 1.37%
126,229
+1,295
MMM icon
20
3M
MMM
$80.6B
$7.01M 1.31%
46,071
-1,611
LNG icon
21
Cheniere Energy
LNG
$48.4B
$6.96M 1.3%
28,578
-579
KMI icon
22
Kinder Morgan
KMI
$60.5B
$6.89M 1.29%
234,247
-1,099
CB icon
23
Chubb
CB
$107B
$6.87M 1.28%
23,724
+3,050
T icon
24
AT&T
T
$187B
$6.77M 1.26%
233,912
-38,970
C icon
25
Citigroup
C
$172B
$6.75M 1.26%
79,312
-23
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