FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+18.15%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$346M
AUM Growth
+$48.2M
(+16%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
157
New
14
Increased
41
Reduced
77
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 2 |
Lam Research
LRCX
|
$3.96M |
| 3 |
United Parcel Service
UPS
|
$3.18M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
Roper Technologies
ROP
|
$2.02M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.36M |
| 2 |
Public Storage
PSA
|
$2.95M |
| 3 |
US Bancorp
USB
|
$2.6M |
| 4 |
VF Corp
VFC
|
$2.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 9.76% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $4.11M | 1.19% |
81,233
+750
| +0.9% | +$37.9K |
|
|
27
Lam Research
LRCX
$130B
| $3.96M | 1.14% |
+122,290
| New | +$3.96M |
|
28
Essential Utilities
WTRG
$11B
| $3.92M | 1.13% |
92,910
+138
| +0.1% | +$5.83K |
|
29
Zimmer Biomet
ZBH
$20.9B
| $3.91M | 1.13% |
33,705
-6,251
| -16% | -$724K |
|
30
D.R. Horton
DHI
$54.2B
| $3.75M | 1.08% |
67,644
-21,471
| -24% | -$1.19M |
|
31
Tyson Foods
TSN
$20B
| $3.72M | 1.07% |
62,259
+1,652
| +3% | +$98.6K |
|
32
CVS Health
CVS
$93.6B
| $3.64M | 1.05% |
56,092
+1,771
| +3% | +$115K |
|
33
Johnson Controls International
JCI
$69.5B
| $3.52M | 1.02% |
102,993
+6,645
| +7% | +$227K |
|
34
Illumina
ILMN
$15.7B
| $3.46M | 1% |
9,598
-213
| -2% | -$76.7K |
|
35
Nasdaq
NDAQ
$53.6B
| $3.42M | 0.99% |
85,914
-1,824
| -2% | -$72.6K |
|
36
MetLife
MET
$52.9B
| $3.39M | 0.98% |
92,780
+3,575
| +4% | +$131K |
|
|
37
United Parcel Service
UPS
$72.1B
| $3.18M | 0.92% |
+28,636
| New | +$3.18M |
|
38
AbbVie
ABBV
$375B
| $3.15M | 0.91% |
32,094
-555
| -2% | -$54.5K |
|
39
Charles Schwab
SCHW
$167B
| $3.15M | 0.91% |
93,321
+2,132
| +2% | +$71.9K |
|
40
Farmers National Banc Corp
FMNB
$567M
| $3.01M | 0.87% |
254,130
+3,568
| +1% | +$42.3K |
|
41
Starbucks
SBUX
$97.1B
| $2.9M | 0.84% |
39,336
+187
| +0.5% | +$13.8K |
|
42
Weyerhaeuser
WY
$18.9B
| $2.89M | 0.83% |
128,684
+7,333
| +6% | +$165K |
|
43
Cognizant
CTSH
$35.1B
| $2.87M | 0.83% |
50,478
+903
| +2% | +$51.3K |
|
44
Mid-America Apartment Communities
MAA
$17B
| $2.84M | 0.82% |
24,723
-173
| -0.7% | -$19.8K |
|
45
Kinder Morgan
KMI
$59.1B
| $2.79M | 0.81% |
184,084
+7,663
| +4% | +$116K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.76M | 0.8% |
40,449
-1,079
| -3% | -$73.7K |
|
47
EOG Resources
EOG
$64.4B
| $2.74M | 0.79% |
54,079
+803
| +2% | +$40.7K |
|
48
Entergy
ETR
$39.2B
| $2.71M | 0.78% |
57,672
+1,102
| +2% | +$51.7K |
|
|
49
Wells Fargo
WFC
$253B
| $2.68M | 0.77% |
104,582
+83,148
| +388% | +$2.13M |
|
50
Air Products & Chemicals
APD
$64.5B
| $2.59M | 0.75% |
10,720
-24
| -0.2% | -$5.8K |
|