FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+3.7%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$354M
AUM Growth
+$1.58M
(+0.45%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
167
New
6
Increased
33
Reduced
87
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.57M |
| 2 |
Pfizer
PFE
|
$3.47M |
| 3 |
ConocoPhillips
COP
|
$3.24M |
| 4 |
Gen Digital
GEN
|
$2.78M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.37M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.84M |
| 2 |
Eli Lilly
LLY
|
$3.93M |
| 3 |
Nucor
NUE
|
$3.51M |
| 4 |
Medtronic
MDT
|
$3.02M |
| 5 |
Kraft Heinz
KHC
|
$2.5M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $4.26M | 1.2% |
67,234
+14,431
| +27% | +$915K |
|
27
Kinder Morgan
KMI
$59.1B
| $4.17M | 1.18% |
199,494
+3,871
| +2% | +$80.8K |
|
28
Host Hotels & Resorts
HST
$12B
| $4.02M | 1.13% |
220,595
-46,777
| -17% | -$852K |
|
29
CVS Health
CVS
$93.6B
| $4M | 1.13% |
73,485
+4,772
| +7% | +$260K |
|
30
Cincinnati Financial
CINF
$24B
| $3.98M | 1.12% |
38,353
-195
| -0.5% | -$20.2K |
|
31
MetLife
MET
$52.9B
| $3.96M | 1.12% |
79,632
-415
| -0.5% | -$20.6K |
|
32
Charles Schwab
SCHW
$167B
| $3.96M | 1.12% |
98,411
+1,917
| +2% | +$77.1K |
|
|
33
ConocoPhillips
COP
$116B
| $3.93M | 1.11% |
64,351
+53,164
| +475% | +$3.24M |
|
34
Essential Utilities
WTRG
$11B
| $3.92M | 1.11% |
94,676
-1,556
| -2% | -$64.4K |
|
35
Farmers National Banc Corp
FMNB
$567M
| $3.9M | 1.1% |
262,724
-10,574
| -4% | -$157K |
|
36
D.R. Horton
DHI
$54.2B
| $3.79M | 1.07% |
87,785
+548
| +0.6% | +$23.6K |
|
37
Citigroup
C
$176B
| $3.75M | 1.06% |
53,527
+672
| +1% | +$47.1K |
|
38
US Bancorp
USB
$75.9B
| $3.72M | 1.05% |
70,926
+414
| +0.6% | +$21.7K |
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.63M | 1.02% |
41,507
+689
| +2% | +$60.2K |
|
40
Verizon
VZ
$187B
| $3.61M | 1.02% |
63,254
+37,464
| +145% | +$2.14M |
|
|
41
Zimmer Biomet
ZBH
$20.9B
| $3.57M | 1.01% |
+31,218
| New | +$3.57M |
|
42
VF Corp
VFC
$5.86B
| $3.5M | 0.99% |
40,111
-3,018
| -7% | -$264K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.5M | 0.99% |
44,643
-299
| -0.7% | -$23.4K |
|
44
Adobe
ADBE
$148B
| $3.47M | 0.98% |
11,781
-41
| -0.3% | -$12.1K |
|
45
FedEx
FDX
$53.7B
| $3.43M | 0.97% |
20,900
+980
| +5% | +$161K |
|
46
Air Products & Chemicals
APD
$64.5B
| $3.41M | 0.96% |
15,067
-113
| -0.7% | -$25.6K |
|
47
HCA Healthcare
HCA
$98.5B
| $3.35M | 0.95% |
24,775
-13,881
| -36% | -$1.88M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.22M | 0.91% |
54,026
+601
| +1% | +$35.8K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $3M | 0.85% |
85,806
-2,870
| -3% | -$100K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.89M | 0.82% |
74,390
-205
| -0.3% | -$7.96K |
|