FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+14.91%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$409M
AUM Growth
+$44.4M
(+12%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
163
New
10
Increased
35
Reduced
72
Closed
5
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.6M |
| 2 |
Roper Technologies
ROP
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$1.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$934K |
| 5 |
Viatris
VTRS
|
$557K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Honeywell
HON
|
$1.38M |
| 4 |
Starbucks
SBUX
|
$1.32M |
| 5 |
Blackrock
BLK
|
$1.31M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$170B
| $5.31M | 1.3% |
7,354
-1,822
| -20% | -$1.31M |
|
27
Weyerhaeuser
WY
$18.9B
| $5.21M | 1.27% |
155,461
-1,924
| -1% | -$64.5K |
|
28
Lam Research
LRCX
$130B
| $5.21M | 1.27% |
110,280
-8,890
| -7% | -$420K |
|
29
Zimmer Biomet
ZBH
$20.9B
| $4.96M | 1.21% |
33,170
-292
| -0.9% | -$43.7K |
|
30
MetLife
MET
$52.9B
| $4.88M | 1.19% |
103,960
-23,455
| -18% | -$1.1M |
|
31
AT&T
T
$212B
| $4.87M | 1.19% |
224,239
+3,389
| +2% | +$73.6K |
|
32
GSK
GSK
$81.5B
| $4.81M | 1.18% |
104,598
+2,701
| +3% | +$124K |
|
33
Truist Financial
TFC
$60B
| $4.8M | 1.17% |
100,221
-1,503
| -1% | -$72K |
|
|
34
Wells Fargo
WFC
$253B
| $4.67M | 1.14% |
154,712
+42,842
| +38% | +$1.29M |
|
35
Johnson Controls International
JCI
$69.5B
| $4.65M | 1.14% |
99,773
-3,260
| -3% | -$152K |
|
36
United Parcel Service
UPS
$72.1B
| $4.6M | 1.12% |
27,344
-1,489
| -5% | -$251K |
|
37
Essential Utilities
WTRG
$11B
| $4.43M | 1.08% |
93,619
+507
| +0.5% | +$24K |
|
38
Tyson Foods
TSN
$20B
| $4.18M | 1.02% |
64,858
+1,880
| +3% | +$121K |
|
39
CVS Health
CVS
$93.6B
| $4.08M | 1% |
59,762
+1,685
| +3% | +$115K |
|
40
Mid-America Apartment Communities
MAA
$17B
| $4.06M | 0.99% |
32,034
+560
| +2% | +$70.9K |
|
41
Cognizant
CTSH
$35.1B
| $3.98M | 0.97% |
48,585
-691
| -1% | -$56.6K |
|
42
D.R. Horton
DHI
$54.2B
| $3.89M | 0.95% |
56,480
-3,047
| -5% | -$210K |
|
|
43
Roper Technologies
ROP
$55.8B
| $3.84M | 0.94% |
8,911
+3,250
| +57% | +$1.4M |
|
44
Celanese
CE
$5.34B
| $3.43M | 0.84% |
26,398
-1,456
| -5% | -$189K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.4M | 0.83% |
37,049
-2,565
| -6% | -$236K |
|
46
Illumina
ILMN
$15.7B
| $3.4M | 0.83% |
9,445
+97
| +1% | +$34.9K |
|
47
AbbVie
ABBV
$375B
| $3.4M | 0.83% |
31,685
-142
| -0.4% | -$15.2K |
|
48
Farmers National Banc Corp
FMNB
$567M
| $3.37M | 0.82% |
253,976
-4,066
| -2% | -$54K |
|
49
EOG Resources
EOG
$64.4B
| $3.28M | 0.8% |
65,858
+4,900
| +8% | +$244K |
|
50
Nucor
NUE
$33.8B
| $3.13M | 0.77% |
58,914
-197
| -0.3% | -$10.5K |
|