FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+3.27%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$362M
AUM Growth
+$7.5M
(+2.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
166
New
7
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.79M |
| 2 |
Blackrock
BLK
|
$3.49M |
| 3 |
Public Storage
PSA
|
$3.47M |
| 4 |
Mid-America Apartment Communities
MAA
|
$984K |
| 5 |
HCA Healthcare
HCA
|
$852K |
Top Sells
| 1 |
Citigroup
C
|
$3.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.59M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Eaton
ETN
|
$880K |
| 5 |
Johnson & Johnson
JNJ
|
$873K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $4.45M | 1.23% |
38,175
-178
| -0.5% | -$20.8K |
|
|
27
Eaton
ETN
$136B
| $4.41M | 1.22% |
53,044
-10,585
| -17% | -$880K |
|
28
Essential Utilities
WTRG
$11B
| $4.24M | 1.17% |
94,482
-194
| -0.2% | -$8.7K |
|
29
Kinder Morgan
KMI
$59.1B
| $4.15M | 1.15% |
201,502
+2,008
| +1% | +$41.4K |
|
30
HP
HPQ
$27.4B
| $4.08M | 1.13% |
215,754
+1,964
| +0.9% | +$37.2K |
|
31
US Bancorp
USB
$75.9B
| $3.88M | 1.07% |
70,185
-741
| -1% | -$41K |
|
|
32
HCA Healthcare
HCA
$98.5B
| $3.84M | 1.06% |
31,849
+7,074
| +29% | +$852K |
|
33
Verizon
VZ
$187B
| $3.83M | 1.06% |
63,441
+187
| +0.3% | +$11.3K |
|
34
CVS Health
CVS
$93.6B
| $3.8M | 1.05% |
60,176
-13,309
| -18% | -$839K |
|
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.79M | 1.05% |
+61,719
| New | +$3.79M |
|
36
Farmers National Banc Corp
FMNB
$567M
| $3.79M | 1.05% |
261,401
-1,323
| -0.5% | -$19.2K |
|
37
MetLife
MET
$52.9B
| $3.74M | 1.03% |
79,383
-249
| -0.3% | -$11.7K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.59M | 0.99% |
55,438
+1,412
| +3% | +$91.4K |
|
39
VF Corp
VFC
$5.86B
| $3.57M | 0.99% |
40,152
+41
| +0.1% | +$3.65K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.54M | 0.98% |
45,490
+847
| +2% | +$65.9K |
|
|
41
Blackrock
BLK
$170B
| $3.49M | 0.96% |
+7,821
| New | +$3.49M |
|
|
42
Public Storage
PSA
$52.2B
| $3.47M | 0.96% |
+14,134
| New | +$3.47M |
|
43
Charles Schwab
SCHW
$167B
| $3.43M | 0.95% |
82,080
-16,331
| -17% | -$683K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $3.43M | 0.95% |
83,293
-2,513
| -3% | -$104K |
|
45
Cognizant
CTSH
$35.1B
| $3.4M | 0.94% |
56,334
-10,900
| -16% | -$657K |
|
46
Adobe
ADBE
$148B
| $3.31M | 0.92% |
11,989
+208
| +2% | +$57.5K |
|
47
Air Products & Chemicals
APD
$64.5B
| $3.3M | 0.91% |
14,882
-185
| -1% | -$41K |
|
48
Entergy
ETR
$39.2B
| $3.2M | 0.88% |
54,550
+626
| +1% | +$36.7K |
|
49
Host Hotels & Resorts
HST
$12B
| $3.07M | 0.85% |
177,391
-43,204
| -20% | -$747K |
|
|
50
Mid-America Apartment Communities
MAA
$17B
| $3.06M | 0.85% |
23,539
+7,569
| +47% | +$984K |
|