FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+4.81%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$295M
AUM Growth
+$9.29M
(+3.2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
129
New
4
Increased
26
Reduced
79
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$3.47M |
| 2 |
F5
FFIV
|
$3.27M |
| 3 |
Walt Disney
DIS
|
$2.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.35M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.71M |
| 2 |
Parker-Hannifin
PH
|
$2.62M |
| 3 |
Kinder Morgan
KMI
|
$2.31M |
| 4 |
Philip Morris
PM
|
$2.31M |
| 5 |
Hershey
HSY
|
$2.19M |
Sector Composition
| 1 | Energy | 13.36% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 13.1% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $3.78M | 1.28% |
54,270
+373
| +0.7% | +$26K |
|
|
UCFC
27
DELISTED
United Community Financial Corp
UCFC
| $3.77M | 1.28% |
913,016
-12,600
| -1% | -$52K |
|
28
HCA Healthcare
HCA
$98.5B
| $3.77M | 1.27% |
66,776
+597
| +0.9% | +$33.7K |
|
29
Walmart
WMT
$801B
| $3.66M | 1.24% |
146,214
-25,341
| -15% | -$634K |
|
30
CVS Health
CVS
$93.6B
| $3.64M | 1.23% |
48,326
+7,315
| +18% | +$551K |
|
31
AT&T
T
$212B
| $3.55M | 1.2% |
132,879
-4,524
| -3% | -$121K |
|
32
3M
MMM
$82.7B
| $3.46M | 1.17% |
28,887
-149
| -0.5% | -$17.8K |
|
33
Citigroup
C
$176B
| $3.4M | 1.15% |
72,270
+1,633
| +2% | +$76.9K |
|
34
Travelers Companies
TRV
$62B
| $3.32M | 1.13% |
35,340
+2,683
| +8% | +$252K |
|
|
35
F5
FFIV
$18.1B
| $3.27M | 1.11% |
+29,364
| New | +$3.27M |
|
36
Quanta Services
PWR
$55.5B
| $3.25M | 1.1% |
93,995
+446
| +0.5% | +$15.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $3.25M | 1.1% |
111,365
+14,644
| +15% | +$427K |
|
38
Nucor
NUE
$33.8B
| $3.22M | 1.09% |
65,329
-8,008
| -11% | -$394K |
|
39
Invesco
IVZ
$9.81B
| $3.13M | 1.06% |
82,876
-13,828
| -14% | -$522K |
|
|
40
Walt Disney
DIS
$212B
| $3.01M | 1.02% |
35,082
+29,954
| +584% | +$2.57M |
|
|
41
Parker-Hannifin
PH
$96.1B
| $2.89M | 0.98% |
22,961
-20,840
| -48% | -$2.62M |
|
42
Coca-Cola
KO
$292B
| $2.88M | 0.97% |
67,865
-1,120
| -2% | -$47.4K |
|
43
NOV
NOV
$4.95B
| $2.76M | 0.94% |
33,552
-2,098
| -6% | -$173K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.69M | 0.91% |
44,840
+39,166
| +690% | +$2.35M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $2.66M | 0.9% |
103,800
-12,684
| -11% | -$325K |
|
46
Valero Energy
VLO
$48.7B
| $2.64M | 0.89% |
52,643
+1,199
| +2% | +$60.1K |
|
47
PPG Industries
PPG
$24.8B
| $2.6M | 0.88% |
24,776
| – | – |
|
48
Eastman Chemical
EMN
$7.93B
| $2.59M | 0.88% |
29,674
+382
| +1% | +$33.4K |
|
49
Goldman Sachs
GS
$223B
| $2.56M | 0.87% |
15,310
+416
| +3% | +$69.7K |
|
50
ConocoPhillips
COP
$116B
| $2.55M | 0.86% |
29,714
-561
| -2% | -$48.1K |
|