FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
-2.87%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$466M
AUM Growth
+$466M
(-4.1%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
171
New
3
Increased
45
Reduced
76
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$4.88M |
| 2 |
IBM
IBM
|
$4.05M |
| 3 |
Newmont
NEM
|
$3.92M |
| 4 |
Farmers National Banc Corp
FMNB
|
$3.67M |
| 5 |
D.R. Horton
DHI
|
$3.35M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.88M |
| 2 |
Cognizant
CTSH
|
$4.32M |
| 3 |
EOG Resources
EOG
|
$3.53M |
| 4 |
Celanese
CE
|
$3.5M |
| 5 |
HP
HPQ
|
$1.65M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.4B
| $5.59M | 1.2% |
26,051
-9
| -0% | -$1.93K |
|
27
Weyerhaeuser
WY
$17.9B
| $5.56M | 1.19% |
146,593
-2,022
| -1% | -$76.6K |
|
28
Lockheed Martin
LMT
$105B
| $5.45M | 1.17% |
12,357
-129
| -1% | -$56.9K |
|
29
Verizon
VZ
$183B
| $5.24M | 1.12% |
102,864
+3,371
| +3% | +$172K |
|
30
GSK
GSK
$79.5B
| $5.22M | 1.12% |
119,761
+2,960
| +3% | +$129K |
|
31
Johnson Controls International
JCI
$68.7B
| $5.13M | 1.1% |
78,194
+844
| +1% | +$55.3K |
|
32
AbbVie
ABBV
$375B
| $5.08M | 1.09% |
31,328
-188
| -0.6% | -$30.5K |
|
33
Adobe
ADBE
$147B
| $5M | 1.07% |
10,977
+711
| +7% | +$324K |
|
|
34
Chubb
CB
$110B
| $4.88M | 1.05% |
+22,815
| New | +$4.88M |
|
35
TJX Companies
TJX
$155B
| $4.86M | 1.04% |
80,201
+1,061
| +1% | +$64.3K |
|
36
Cboe Global Markets
CBOE
$24.5B
| $4.77M | 1.02% |
41,667
-1,238
| -3% | -$142K |
|
37
AT&T
T
$207B
| $4.69M | 1.01% |
198,276
+13,989
| +8% | +$331K |
|
38
Roper Technologies
ROP
$55.8B
| $4.57M | 0.98% |
9,676
+204
| +2% | +$96.3K |
|
39
Cincinnati Financial
CINF
$23.9B
| $4.43M | 0.95% |
32,606
-680
| -2% | -$92.5K |
|
40
Freeport-McMoran
FCX
$66.3B
| $4.42M | 0.95% |
88,902
-101
| -0.1% | -$5.02K |
|
|
41
HP
HPQ
$26.9B
| $4.36M | 0.93% |
119,986
-45,429
| -27% | -$1.65M |
|
|
42
IBM
IBM
$226B
| $4.28M | 0.92% |
32,901
+31,163
| +1,793% | +$4.05M |
|
43
Lam Research
LRCX
$123B
| $4.28M | 0.92% |
7,954
-176
| -2% | -$94.6K |
|
44
TE Connectivity
TEL
$60.7B
| $4.27M | 0.92% |
32,633
+788
| +2% | +$103K |
|
45
Honeywell
HON
$136B
| $4M | 0.86% |
20,558
+161
| +0.8% | +$31.3K |
|
|
46
Newmont
NEM
$83.5B
| $3.92M | 0.84% |
+49,310
| New | +$3.92M |
|
|
47
D.R. Horton
DHI
$51.8B
| $3.91M | 0.84% |
52,475
+44,976
| +600% | +$3.35M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.76M | 0.81% |
34,861
-12
| -0% | -$1.3K |
|
49
Seagate
STX
$37B
| $3.57M | 0.77% |
39,744
+8,969
| +29% | +$806K |
|
50
Kinder Morgan
KMI
$59.3B
| $3.38M | 0.73% |
178,931
+3,016
| +2% | +$57K |
|