FTC

Farmers Trust Company Portfolio holdings

AUM $535M
1-Year Return 25.46%
This Quarter Return
+1.43%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$286M
AUM Growth
+$2.28M
Cap. Flow
-$530K
Cap. Flow %
-0.19%
Top 10 Hldgs %
26.47%
Holding
127
New
7
Increased
42
Reduced
64
Closed
2

Top Buys

1
HCA icon
HCA Healthcare
HCA
$3.47M
2
CVS icon
CVS Health
CVS
$3.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.69M
4
GS icon
Goldman Sachs
GS
$2.44M
5
NOV icon
NOV
NOV
$2.27M

Top Sells

1
ALL icon
Allstate
ALL
$3.99M
2
ASH icon
Ashland
ASH
$3.23M
3
KR icon
Kroger
KR
$3.08M
4
CSCO icon
Cisco
CSCO
$2.61M
5
SYK icon
Stryker
SYK
$2.49M

Sector Composition

1 Financials 13.76%
2 Industrials 13.2%
3 Healthcare 13.08%
4 Energy 12.85%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$2.01B
$3.76M 1.32%
34,981
-2,762
-7% -$297K
NUE icon
27
Nucor
NUE
$33.8B
$3.71M 1.3%
73,337
+12,925
+21% +$653K
DHI icon
28
D.R. Horton
DHI
$54.2B
$3.7M 1.29%
171,057
-3,489
-2% -$75.5K
LEG icon
29
Leggett & Platt
LEG
$1.35B
$3.69M 1.29%
112,942
+3,945
+4% +$129K
ADP icon
30
Automatic Data Processing
ADP
$120B
$3.66M 1.28%
53,897
-1,777
-3% -$121K
T icon
31
AT&T
T
$212B
$3.64M 1.27%
137,403
-24,994
-15% -$662K
UCFC
32
DELISTED
United Community Financial Corp
UCFC
$3.63M 1.27%
925,616
-23,139
-2% -$90.7K
IVZ icon
33
Invesco
IVZ
$9.81B
$3.58M 1.25%
96,704
+2,165
+2% +$80.1K
RHI icon
34
Robert Half
RHI
$3.77B
$3.56M 1.24%
84,865
-6,105
-7% -$256K
HCA icon
35
HCA Healthcare
HCA
$98.5B
$3.47M 1.21%
+66,179
New +$3.47M
PWR icon
36
Quanta Services
PWR
$55.5B
$3.45M 1.21%
93,549
-783
-0.8% -$28.9K
C icon
37
Citigroup
C
$176B
$3.36M 1.18%
70,637
+5,471
+8% +$260K
MMM icon
38
3M
MMM
$82.7B
$3.29M 1.15%
29,036
+343
+1% +$38.9K
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.27M 1.14%
78,992
-7,337
-8% -$304K
CVS icon
40
CVS Health
CVS
$93.6B
$3.07M 1.07%
+41,011
New +$3.07M
NEE icon
41
NextEra Energy, Inc.
NEE
$146B
$2.79M 0.97%
116,484
+52,504
+82% +$1.26M
TRV icon
42
Travelers Companies
TRV
$62B
$2.78M 0.97%
32,657
+3,791
+13% +$323K
VLO icon
43
Valero Energy
VLO
$48.7B
$2.73M 0.95%
51,444
-23,478
-31% -$1.25M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.84T
$2.69M 0.94%
+96,721
New +$2.69M
KO icon
45
Coca-Cola
KO
$292B
$2.67M 0.93%
68,985
+2,718
+4% +$105K
EMN icon
46
Eastman Chemical
EMN
$7.93B
$2.53M 0.88%
29,292
+214
+0.7% +$18.5K
NOV icon
47
NOV
NOV
$4.95B
$2.5M 0.88%
35,650
+32,284
+959% +$2.27M
RTX icon
48
RTX Corp
RTX
$211B
$2.45M 0.86%
33,294
+206
+0.6% +$15.1K
GS icon
49
Goldman Sachs
GS
$223B
$2.44M 0.85%
+14,894
New +$2.44M
KMI icon
50
Kinder Morgan
KMI
$59.1B
$2.43M 0.85%
74,829
-25,530
-25% -$829K
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