FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-20.07%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$298M
AUM Growth
-$79.2M
(-21%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
171
New
5
Increased
52
Reduced
73
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.25M |
| 2 |
Tyson Foods
TSN
|
+$3.19M |
| 3 |
Walt Disney
DIS
|
+$3.04M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.11M |
| 5 |
Delta Air Lines
DAL
|
+$1.96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$4.69M |
| 2 |
Omnicom Group
OMC
|
+$3.39M |
| 3 |
Procter & Gamble
PG
|
+$3.12M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.73M |
| 5 |
Eaton
ETN
|
+$2.72M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $3.76M | 1.26% |
38,946
+31,439
| +419% | +$3.04M |
|
27
Invesco QQQ Trust
QQQ
$369B
| $3.74M | 1.26% |
19,654
+403
| +2% | +$76.7K |
|
|
28
Tyson Foods
TSN
$19.9B
| $3.51M | 1.18% |
60,607
+55,124
| +1,005% | +$3.19M |
|
29
Blackrock
BLK
$171B
| $3.49M | 1.17% |
7,936
+61
| +0.8% | +$26.8K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $3.36M | 1.13% |
25,647
+142
| +0.6% | +$18.6K |
|
31
CVS Health
CVS
$91B
| $3.22M | 1.08% |
54,321
+4,119
| +8% | +$244K |
|
32
Charles Schwab
SCHW
$170B
| $3.07M | 1.03% |
91,189
+7,785
| +9% | +$262K |
|
33
D.R. Horton
DHI
$53B
| $3.03M | 1.02% |
89,115
+3,578
| +4% | +$122K |
|
34
Public Storage
PSA
$50.9B
| $2.95M | 0.99% |
14,825
+345
| +2% | +$68.5K |
|
35
Farmers National Banc Corp
FMNB
$560M
| $2.91M | 0.98% |
250,562
+5,702
| +2% | +$66.3K |
|
36
Nasdaq
NDAQ
$54.4B
| $2.78M | 0.93% |
87,738
+5,481
| +7% | +$173K |
|
37
Cincinnati Financial
CINF
$24B
| $2.75M | 0.92% |
36,388
-261
| -0.7% | -$19.7K |
|
38
MetLife
MET
$52.7B
| $2.73M | 0.92% |
89,205
+9,670
| +12% | +$296K |
|
39
Entergy
ETR
$38.8B
| $2.66M | 0.89% |
56,570
+3,084
| +6% | +$145K |
|
40
Illumina
ILMN
$15.1B
| $2.61M | 0.87% |
9,811
+4,380
| +81% | +$1.16M |
|
41
US Bancorp
USB
$76.8B
| $2.6M | 0.87% |
75,561
+6,684
| +10% | +$230K |
|
42
Johnson Controls International
JCI
$69.6B
| $2.6M | 0.87% |
96,348
+11,033
| +13% | +$298K |
|
43
Starbucks
SBUX
$95.3B
| $2.57M | 0.86% |
39,149
+963
| +3% | +$63.3K |
|
44
Mid-America Apartment Communities
MAA
$17B
| $2.57M | 0.86% |
24,896
+1,397
| +6% | +$144K |
|
45
Truist Financial
TFC
$58.4B
| $2.49M | 0.84% |
80,711
+23,636
| +41% | +$729K |
|
46
AbbVie
ABBV
$372B
| $2.49M | 0.84% |
32,649
-3,171
| -9% | -$242K |
|
47
Kinder Morgan
KMI
$59.2B
| $2.46M | 0.82% |
176,421
-33,369
| -16% | -$465K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.33M | 0.78% |
41,528
-3,107
| -7% | -$174K |
|
49
Cognizant
CTSH
$34.6B
| $2.3M | 0.77% |
49,575
-8,546
| -15% | -$397K |
|
50
VF Corp
VFC
$5.95B
| $2.25M | 0.75% |
41,519
+2,580
| +7% | +$140K |
|