FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+4.72%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$304K
AUM Growth
-$294M
(-100%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-99,132.52%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
136
New
6
Increased
–
Reduced
128
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$2.29K |
| 2 |
American Express
AXP
|
$1.5K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$215 |
| 4 |
Ameriprise Financial
AMP
|
$212 |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.45M |
| 2 |
Johnson & Johnson
JNJ
|
$8.98M |
| 3 |
Procter & Gamble
PG
|
$8.84M |
| 4 |
Apple
AAPL
|
$8.48M |
| 5 |
Microsoft
MSFT
|
$8.28M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 13.74% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.77B
| $3.96K | 1.3% |
66
-79,303
| -100% | -$4.76M |
|
27
3M
MMM
$82.7B
| $3.96K | 1.3% |
29
-28,859
| -100% | -$3.94M |
|
28
Simon Property Group
SPG
$59.5B
| $3.92K | 1.29% |
20
-26,975
| -100% | -$5.29M |
|
29
TJX Companies
TJX
$155B
| $3.84K | 1.26% |
110
-107,580
| -100% | -$3.75M |
|
30
F5
FFIV
$18.1B
| $3.81K | 1.25% |
28
-28,900
| -100% | -$3.93M |
|
|
UCFC
31
DELISTED
United Community Financial Corp
UCFC
| $3.63K | 1.19% |
675
-784,341
| -100% | -$4.21M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.52K | 1.16% |
55
-45,950
| -100% | -$2.94M |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $3.49K | 1.15% |
13,397
-115,997
| -90% | -$30.2K |
|
34
AT&T
T
$212B
| $3.29K | 1.08% |
128
-131,341
| -100% | -$3.38M |
|
35
Nucor
NUE
$33.8B
| $3.28K | 1.08% |
66
-66,084
| -100% | -$3.29M |
|
36
Parker-Hannifin
PH
$96.1B
| $3K | 0.99% |
22
-23,247
| -100% | -$3.17M |
|
37
Analog Devices
ADI
$122B
| $2.93K | 0.96% |
52
-38,124
| -100% | -$2.15M |
|
38
Valero Energy
VLO
$48.7B
| $2.87K | 0.94% |
57
-56,598
| -100% | -$2.85M |
|
39
PPG Industries
PPG
$24.8B
| $2.85K | 0.94% |
22
-24,754
| -100% | -$3.21M |
|
40
Coca-Cola
KO
$292B
| $2.84K | 0.93% |
66
-67,399
| -100% | -$2.9M |
|
41
IBM
IBM
$232B
| $2.83K | 0.93% |
18
-26,168
| -100% | -$4.12M |
|
42
AbbVie
ABBV
$375B
| $2.74K | 0.9% |
41
-42,191
| -100% | -$2.82M |
|
43
Citigroup
C
$176B
| $2.67K | 0.88% |
48
-48,840
| -100% | -$2.71M |
|
44
NextEra Energy, Inc.
NEE
$146B
| $2.66K | 0.87% |
96
-101,704
| -100% | -$2.82M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $2.5K | 0.82% |
35
-35,735
| -100% | -$2.55M |
|
46
Dominion Energy
D
$49.7B
| $2.4K | 0.79% |
30
-28,700
| -100% | -$2.29M |
|
47
Eastman Chemical
EMN
$7.93B
| $2.36K | 0.77% |
30
-30,092
| -100% | -$2.36M |
|
48
Hershey
HSY
$37.6B
| $2.32K | 0.76% |
21
-22,817
| -100% | -$2.52M |
|
|
49
FedEx
FDX
$53.7B
| $2.29K | 0.75% |
+910
| New | +$2.29K |
|
50
NOV
NOV
$4.95B
| $2.25K | 0.74% |
33
-33,885
| -100% | -$2.31M |
|