FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+4.3%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$311M
AUM Growth
+$14.3M
(+4.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
143
New
7
Increased
43
Reduced
67
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$5.24M |
| 2 |
Trane Technologies
TT
|
$3.44M |
| 3 |
Cardinal Health
CAH
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 5 |
Ford
F
|
$2.45M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.62M |
| 2 |
Corning
GLW
|
$4.42M |
| 3 |
Analog Devices
ADI
|
$3.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.43M |
| 5 |
Cummins
CMI
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 15.77% |
| 2 | Healthcare | 14.01% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 11.91% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $4M | 1.28% |
63,857
-3,363
| -5% | -$211K |
|
27
Darden Restaurants
DRI
$24.5B
| $3.98M | 1.27% |
60,023
-26,039
| -30% | -$1.73M |
|
28
Nucor
NUE
$33.8B
| $3.91M | 1.25% |
82,708
+8,378
| +11% | +$396K |
|
29
CME Group
CME
$94.4B
| $3.86M | 1.24% |
40,228
+1,820
| +5% | +$175K |
|
30
Walmart
WMT
$801B
| $3.86M | 1.24% |
169,110
+94,521
| +127% | +$2.16M |
|
31
Host Hotels & Resorts
HST
$12B
| $3.63M | 1.16% |
217,324
+8,858
| +4% | +$148K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $3.61M | 1.15% |
17,785
+239
| +1% | +$48.4K |
|
|
33
Trane Technologies
TT
$92.1B
| $3.44M | 1.1% |
+55,425
| New | +$3.44M |
|
34
J.M. Smucker
SJM
$12B
| $3.4M | 1.09% |
26,191
+1,335
| +5% | +$173K |
|
35
Eastman Chemical
EMN
$7.93B
| $3.33M | 1.07% |
46,132
+1,235
| +3% | +$89.2K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.16M | 1.01% |
82,840
+73,920
| +829% | +$2.82M |
|
37
Coca-Cola
KO
$292B
| $3.12M | 1% |
67,291
-132
| -0.2% | -$6.12K |
|
|
38
Cardinal Health
CAH
$35.7B
| $3.04M | 0.97% |
+37,081
| New | +$3.04M |
|
39
Home Depot
HD
$417B
| $2.96M | 0.95% |
22,213
+1,814
| +9% | +$242K |
|
40
Occidental Petroleum
OXY
$45.2B
| $2.92M | 0.94% |
42,737
-293
| -0.7% | -$20K |
|
41
McDonald's
MCD
$224B
| $2.86M | 0.92% |
22,766
+3,331
| +17% | +$419K |
|
42
Quanta Services
PWR
$55.5B
| $2.8M | 0.9% |
123,908
+4,610
| +4% | +$104K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $2.77M | 0.89% |
81,853
+23,070
| +39% | +$781K |
|
44
Goldman Sachs
GS
$223B
| $2.72M | 0.87% |
17,298
-2,150
| -11% | -$337K |
|
45
PPG Industries
PPG
$24.8B
| $2.51M | 0.8% |
22,554
-330
| -1% | -$36.8K |
|
|
46
Ford
F
$46.7B
| $2.45M | 0.78% |
+181,533
| New | +$2.45M |
|
47
AT&T
T
$212B
| $2.42M | 0.78% |
81,877
-1,810
| -2% | -$53.5K |
|
48
AbbVie
ABBV
$375B
| $2.38M | 0.76% |
41,720
-503
| -1% | -$28.7K |
|
49
CBRE Group
CBRE
$48.9B
| $2.33M | 0.75% |
80,945
+4,470
| +6% | +$129K |
|
50
Farmers National Banc Corp
FMNB
$567M
| $2.28M | 0.73% |
255,945
-8,431
| -3% | -$75.1K |
|