FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+1.18%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$294M
AUM Growth
-$857K
(-0.29%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
132
New
5
Increased
45
Reduced
63
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$4.84M |
| 2 |
Corning
GLW
|
$3.22M |
| 3 |
TJX Companies
TJX
|
$3.19M |
| 4 |
PepsiCo
PEP
|
$2.37M |
| 5 |
Analog Devices
ADI
|
$1.89M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.41M |
| 3 |
D.R. Horton
DHI
|
$3.06M |
| 4 |
Invesco
IVZ
|
$2.36M |
| 5 |
eBay
EBAY
|
$2.06M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 12.2% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $3.8M | 1.29% |
47,690
-636
| -1% | -$50.6K |
|
|
UCFC
27
DELISTED
United Community Financial Corp
UCFC
| $3.67M | 1.25% |
785,016
-128,000
| -14% | -$599K |
|
28
Walt Disney
DIS
$212B
| $3.64M | 1.24% |
40,860
+5,778
| +16% | +$514K |
|
29
Nucor
NUE
$33.8B
| $3.59M | 1.22% |
66,150
+821
| +1% | +$44.6K |
|
30
AT&T
T
$212B
| $3.5M | 1.19% |
131,469
-1,410
| -1% | -$37.5K |
|
31
Quanta Services
PWR
$55.5B
| $3.49M | 1.19% |
96,230
+2,235
| +2% | +$81.1K |
|
32
F5
FFIV
$18.1B
| $3.44M | 1.17% |
28,928
-436
| -1% | -$51.8K |
|
33
3M
MMM
$82.7B
| $3.42M | 1.16% |
28,888
+1
| +0% | +$118 |
|
34
Travelers Companies
TRV
$62B
| $3.35M | 1.14% |
35,696
+356
| +1% | +$33.4K |
|
35
Helmerich & Payne
HP
$2.01B
| $3.31M | 1.13% |
33,852
-65
| -0.2% | -$6.36K |
|
|
36
Corning
GLW
$61B
| $3.22M | 1.09% |
+166,462
| New | +$3.22M |
|
|
37
TJX Companies
TJX
$155B
| $3.19M | 1.08% |
+107,690
| New | +$3.19M |
|
38
Eaton
ETN
$136B
| $3.12M | 1.06% |
49,177
-1,050
| -2% | -$66.5K |
|
39
Coca-Cola
KO
$292B
| $2.88M | 0.98% |
67,465
-400
| -0.6% | -$17.1K |
|
40
WEC Energy
WEC
$34.7B
| $2.68M | 0.91% |
62,375
+24,796
| +66% | +$1.07M |
|
41
Parker-Hannifin
PH
$96.1B
| $2.66M | 0.9% |
23,269
+308
| +1% | +$35.2K |
|
42
Valero Energy
VLO
$48.7B
| $2.62M | 0.89% |
56,655
+4,012
| +8% | +$186K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.6M | 0.88% |
46,005
+1,165
| +3% | +$65.7K |
|
44
NOV
NOV
$4.95B
| $2.58M | 0.88% |
33,918
+366
| +1% | +$27.9K |
|
45
Citigroup
C
$176B
| $2.53M | 0.86% |
48,888
-23,382
| -32% | -$1.21M |
|
46
AbbVie
ABBV
$375B
| $2.44M | 0.83% |
42,232
+2,541
| +6% | +$147K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 0.83% |
35,770
+351
| +1% | +$23.9K |
|
48
PPG Industries
PPG
$24.8B
| $2.44M | 0.83% |
24,776
| – | – |
|
49
Eastman Chemical
EMN
$7.93B
| $2.44M | 0.83% |
30,122
+448
| +2% | +$36.2K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $2.39M | 0.81% |
101,800
-2,000
| -2% | -$46.9K |
|