FTC

Farmers Trust Company Portfolio holdings

AUM $535M
1-Year Return 25.46%
This Quarter Return
+12.07%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$353M
AUM Growth
+$33.4M
Cap. Flow
-$3.09M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.45%
Holding
169
New
14
Increased
67
Reduced
62
Closed
8

Top Buys

1
ADBE icon
Adobe
ADBE
+$3.15M
2
ETR icon
Entergy
ETR
+$2.56M
3
TFC icon
Truist Financial
TFC
+$2.42M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.97M
5
NDAQ icon
Nasdaq
NDAQ
+$1.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.21M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.01M
3
COF icon
Capital One
COF
+$2.32M
4
EIX icon
Edison International
EIX
+$2.01M
5
IBM icon
IBM
IBM
+$1.91M

Sector Composition

1 Technology 14.84%
2 Financials 14.29%
3 Healthcare 12.9%
4 Consumer Staples 10.49%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$170B
$4.13M 1.17%
96,494
+30,035
+45% +$1.28M
NUE icon
27
Nucor
NUE
$32.4B
$4.11M 1.16%
70,370
+2,941
+4% +$172K
PFE icon
28
Pfizer
PFE
$140B
$3.98M 1.13%
98,811
-16,927
-15% -$682K
LLY icon
29
Eli Lilly
LLY
$673B
$3.93M 1.11%
30,285
+2,248
+8% +$292K
KMI icon
30
Kinder Morgan
KMI
$59.2B
$3.92M 1.11%
195,623
+22,065
+13% +$442K
CTSH icon
31
Cognizant
CTSH
$34.6B
$3.83M 1.08%
52,803
+946
+2% +$68.5K
FMNB icon
32
Farmers National Banc Corp
FMNB
$560M
$3.77M 1.07%
273,298
-8,705
-3% -$120K
RTN
33
DELISTED
Raytheon Company
RTN
$3.75M 1.06%
20,583
+4,497
+28% +$819K
CVS icon
34
CVS Health
CVS
$91B
$3.71M 1.05%
68,713
+8,850
+15% +$477K
FDX icon
35
FedEx
FDX
$53.3B
$3.61M 1.02%
19,920
+3,310
+20% +$601K
DHI icon
36
D.R. Horton
DHI
$53B
$3.61M 1.02%
87,237
+12,234
+16% +$506K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.4B
$3.55M 1.01%
40,818
+4,991
+14% +$434K
VFC icon
38
VF Corp
VFC
$5.95B
$3.53M 1%
43,129
+1,567
+4% +$128K
WTRG icon
39
Essential Utilities
WTRG
$10.7B
$3.51M 0.99%
96,232
-396
-0.4% -$14.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$3.47M 0.98%
44,942
+1,182
+3% +$91.2K
MET icon
41
MetLife
MET
$52.7B
$3.41M 0.97%
80,047
-12,809
-14% -$545K
USB icon
42
US Bancorp
USB
$76.8B
$3.4M 0.96%
70,512
+11,093
+19% +$535K
CINF icon
43
Cincinnati Financial
CINF
$24B
$3.31M 0.94%
38,548
-2,591
-6% -$223K
C icon
44
Citigroup
C
$179B
$3.29M 0.93%
52,855
+3,301
+7% +$205K
ADBE icon
45
Adobe
ADBE
$150B
$3.15M 0.89%
+11,822
New +$3.15M
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.11M 0.88%
53,425
+19,766
+59% +$1.15M
MDT icon
47
Medtronic
MDT
$121B
$3.02M 0.86%
33,192
+4,909
+17% +$447K
ABBV icon
48
AbbVie
ABBV
$372B
$2.95M 0.84%
36,593
-365
-1% -$29.4K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$2.92M 0.83%
88,676
-780
-0.9% -$25.6K
APD icon
50
Air Products & Chemicals
APD
$63.9B
$2.9M 0.82%
15,180
+2,169
+17% +$414K
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