FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+9.57%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$434M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
175
New
17
Increased
42
Reduced
85
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.34M |
| 2 |
Stryker
SYK
|
$4.98M |
| 3 |
Lockheed Martin
LMT
|
$4.13M |
| 4 |
TE Connectivity
TEL
|
$4.11M |
| 5 |
Cboe Global Markets
CBOE
|
$3.5M |
Top Sells
| 1 |
MetLife
MET
|
$5.99M |
| 2 |
Intel
INTC
|
$5.93M |
| 3 |
Blackrock
BLK
|
$5.31M |
| 4 |
Zimmer Biomet
ZBH
|
$4.96M |
| 5 |
Home Depot
HD
|
$4.16M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $5.55M | 1.28% |
242,534
+18,295
| +8% | +$418K |
|
27
Procter & Gamble
PG
$375B
| $5.47M | 1.26% |
40,406
-368
| -0.9% | -$49.8K |
|
28
Weyerhaeuser
WY
$18.9B
| $5.46M | 1.26% |
153,224
-2,237
| -1% | -$79.6K |
|
29
Adobe
ADBE
$148B
| $5.35M | 1.23% |
11,251
-133
| -1% | -$63.2K |
|
30
TJX Companies
TJX
$155B
| $5.23M | 1.21% |
79,117
-2,185
| -3% | -$145K |
|
31
Essential Utilities
WTRG
$11B
| $5.1M | 1.18% |
114,039
+20,420
| +22% | +$914K |
|
32
GSK
GSK
$81.5B
| $4.95M | 1.14% |
110,863
+6,265
| +6% | +$280K |
|
33
Tyson Foods
TSN
$20B
| $4.93M | 1.13% |
66,304
+1,446
| +2% | +$107K |
|
34
D.R. Horton
DHI
$54.2B
| $4.83M | 1.11% |
54,204
-2,276
| -4% | -$203K |
|
|
35
Lockheed Martin
LMT
$108B
| $4.72M | 1.09% |
12,782
+11,164
| +690% | +$4.13M |
|
36
CVS Health
CVS
$93.6B
| $4.7M | 1.08% |
62,457
+2,695
| +5% | +$203K |
|
37
United Parcel Service
UPS
$72.1B
| $4.66M | 1.07% |
27,432
+88
| +0.3% | +$15K |
|
38
Mid-America Apartment Communities
MAA
$17B
| $4.66M | 1.07% |
32,273
+239
| +0.7% | +$34.5K |
|
39
EOG Resources
EOG
$64.4B
| $4.59M | 1.06% |
63,340
-2,518
| -4% | -$183K |
|
40
Honeywell
HON
$136B
| $4.48M | 1.03% |
20,639
-7,023
| -25% | -$1.52M |
|
41
Nucor
NUE
$33.8B
| $4.35M | 1% |
54,130
-4,784
| -8% | -$384K |
|
42
Farmers National Banc Corp
FMNB
$567M
| $4.33M | 1% |
259,176
+5,200
| +2% | +$86.8K |
|
|
43
TE Connectivity
TEL
$61.7B
| $4.11M | 0.95% |
+31,803
| New | +$4.11M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.98M | 0.92% |
36,639
-410
| -1% | -$44.5K |
|
45
Kinder Morgan
KMI
$59.1B
| $3.94M | 0.91% |
236,715
+17,548
| +8% | +$292K |
|
46
Roper Technologies
ROP
$55.8B
| $3.84M | 0.88% |
9,521
+610
| +7% | +$246K |
|
47
Cognizant
CTSH
$35.1B
| $3.82M | 0.88% |
48,860
+275
| +0.6% | +$21.5K |
|
48
Cummins
CMI
$55.1B
| $3.64M | 0.84% |
14,044
+12,674
| +925% | +$3.28M |
|
49
Cincinnati Financial
CINF
$24B
| $3.54M | 0.82% |
34,324
+187
| +0.5% | +$19.3K |
|
|
50
Cboe Global Markets
CBOE
$24.3B
| $3.5M | 0.81% |
+35,416
| New | +$3.5M |
|