FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-11.53%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$319M
AUM Growth
-$35.5M
(-10%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
168
New
7
Increased
50
Reduced
70
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Kraft Heinz
KHC
|
+$2.65M |
| 3 |
Medtronic
MDT
|
+$2.57M |
| 4 |
Air Products & Chemicals
APD
|
+$2.08M |
| 5 |
Procter & Gamble
PG
|
+$1.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$3.25M |
| 2 |
WRK
WestRock Company
WRK
|
+$3.14M |
| 3 |
Labcorp
LH
|
+$2.6M |
| 4 |
J.M. Smucker
SJM
|
+$2.58M |
| 5 |
IBM
IBM
|
+$2M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$89.1B
| $3.92M | 1.23% |
59,863
+10,144
| +20% | +$665K |
|
27
MetLife
MET
$52.9B
| $3.81M | 1.19% |
92,856
+1,968
| +2% | +$80.8K |
|
28
TJX Companies
TJX
$157B
| $3.67M | 1.15% |
81,932
-1,046
| -1% | -$46.8K |
|
29
Farmers National Banc Corp
FMNB
$568M
| $3.59M | 1.12% |
282,003
+25,314
| +10% | +$323K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.53M | 1.11% |
75,477
+1,518
| +2% | +$71K |
|
31
Nucor
NUE
$33.1B
| $3.49M | 1.09% |
67,429
-1,325
| -2% | -$68.7K |
|
32
AbbVie
ABBV
$371B
| $3.41M | 1.07% |
36,958
-388
| -1% | -$35.8K |
|
33
Essential Utilities
WTRG
$10.8B
| $3.3M | 1.03% |
96,628
+393
| +0.4% | +$13.4K |
|
34
Cognizant
CTSH
$34.8B
| $3.29M | 1.03% |
51,857
-10,731
| -17% | -$681K |
|
35
Eli Lilly
LLY
$662B
| $3.25M | 1.02% |
28,037
-157
| -0.6% | -$18.2K |
|
36
Cincinnati Financial
CINF
$24B
| $3.19M | 1% |
41,139
-35
| -0.1% | -$2.71K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.03M | 0.95% |
43,760
-795
| -2% | -$55.1K |
|
38
Abbott
ABT
$230B
| $2.86M | 0.89% |
39,480
-300
| -0.8% | -$21.7K |
|
39
VF Corp
VFC
$6.08B
| $2.79M | 0.87% |
41,562
-585
| -1% | -$39.3K |
|
40
Charles Schwab
SCHW
$170B
| $2.76M | 0.86% |
66,459
+1,353
| +2% | +$56.2K |
|
41
US Bancorp
USB
$75.7B
| $2.72M | 0.85% |
59,419
-102
| -0.2% | -$4.66K |
|
42
FedEx
FDX
$53.1B
| $2.68M | 0.84% |
16,610
+4,034
| +32% | +$651K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.68M | 0.84% |
80,665
-2,790
| -3% | -$92.7K |
|
44
McDonald's
MCD
$223B
| $2.68M | 0.84% |
15,074
-38
| -0.3% | -$6.75K |
|
45
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.67M | 0.84% |
35,827
+314
| +0.9% | +$23.4K |
|
46
Kinder Morgan
KMI
$58.8B
| $2.67M | 0.84% |
173,558
-336
| -0.2% | -$5.17K |
|
|
47
Kraft Heinz
KHC
$31.8B
| $2.65M | 0.83% |
+61,521
| New | +$2.65M |
|
48
D.R. Horton
DHI
$54.9B
| $2.6M | 0.81% |
75,003
+3,558
| +5% | +$123K |
|
49
Citigroup
C
$176B
| $2.58M | 0.81% |
49,554
+721
| +1% | +$37.5K |
|
|
50
Medtronic
MDT
$119B
| $2.57M | 0.81% |
+28,283
| New | +$2.57M |
|