FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+7.74%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$337M
AUM Growth
+$337M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
165
New
31
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
Walmart
WMT
|
$1.37M |
| 3 |
Amgen
AMGN
|
$944K |
| 4 |
Johnson & Johnson
JNJ
|
$904K |
| 5 |
Tyson Foods
TSN
|
$639K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.66% |
| 3 | Consumer Staples | 12.97% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $4.14M | 1.23% | 196,877 -13,705 | -7% | -$288K |
|
27
Unum
UNM
$11.9B
| $4.13M | 1.22% | 75,162 -7,047 | -9% | -$387K |
|
|
28
Amgen
AMGN
$155B
| $4.1M | 1.21% | 23,555 -5,427 | -19% | -$944K |
|
29
AbbVie
ABBV
$372B
| $3.92M | 1.16% | 40,543 +2,811 | +7% | +$272K |
|
30
FedEx
FDX
$54.5B
| $3.92M | 1.16% | 15,711 -1,276 | -8% | -$318K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $3.9M | 1.16% | 75,644 -2,402 | -3% | -$124K |
|
32
GE Aerospace
GE
$292B
| $3.78M | 1.12% | 216,454 +747 | +0.3% | +$13K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.77M | 1.12% | +19,876 | New | +$3.77M |
|
34
Farmers National Banc Corp
FMNB
$571M
| $3.68M | 1.09% | 249,308 +9,049 | +4% | +$133K |
|
35
Union Pacific
UNP
$133B
| $3.65M | 1.08% | 27,188 -2,290 | -8% | -$307K |
|
36
Schlumberger
SLB
$55B
| $3.56M | 1.06% | 52,862 +16,607 | +46% | +$1.12M |
|
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.56M | 1.06% | +36,059 | New | +$3.56M |
|
38
Capital One
COF
$145B
| $3.52M | 1.04% | 35,339 -1,196 | -3% | -$119K |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 1.03% | +45,402 | New | +$3.49M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $3.43M | 1.02% | 54,202 -1,137 | -2% | -$71.9K |
|
41
Cognizant
CTSH
$35.3B
| $3.38M | 1% | 47,613 -3,059 | -6% | -$217K |
|
42
HCA Healthcare
HCA
$94.5B
| $3.34M | 0.99% | 38,060 -5,202 | -12% | -$457K |
|
43
Charles Schwab
SCHW
$174B
| $3.32M | 0.98% | 64,564 -5,341 | -8% | -$274K |
|
44
AT&T
T
$209B
| $3.28M | 0.97% | 84,382 +42,481 | +101% | +$1.65M |
|
45
VF Corp
VFC
$5.91B
| $3.17M | 0.94% | 42,870 -3,924 | -8% | -$290K |
|
46
Ford
F
$46.8B
| $3.12M | 0.93% | 249,774 -12,354 | -5% | -$154K |
|
47
Citigroup
C
$178B
| $3.08M | 0.91% | 41,418 -1,020 | -2% | -$75.9K |
|
48
Labcorp
LH
$23.1B
| $3.02M | 0.9% | 18,927 -1,553 | -8% | -$248K |
|
49
Mohawk Industries
MHK
$8.24B
| $3M | 0.89% | 10,875 +2,706 | +33% | +$747K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $2.88M | 0.85% | 15,332 -1,224 | -7% | -$230K |
|