FTC

Farmers Trust Company Portfolio holdings

AUM $535M
This Quarter Return
-12.58%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$16.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
34.63%
Holding
165
New
4
Increased
70
Reduced
47
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
2
DUK icon
Duke Energy
DUK
$4.31M
3
GIS icon
General Mills
GIS
$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.58M
5
C icon
Citigroup
C
$2.23M

Top Sells

1
WY icon
Weyerhaeuser
WY
$5.56M
2
WFC icon
Wells Fargo
WFC
$5.49M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.38M
4
CERN
Cerner Corp
CERN
$2.64M
5
HON icon
Honeywell
HON
$2.14M

Sector Composition

1 Technology 18.9%
2 Financials 13.15%
3 Healthcare 13.04%
4 Consumer Staples 10.33%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$4.99M 1.19%
17,813
+9,198
+107% +$2.58M
UPS icon
27
United Parcel Service
UPS
$72.3B
$4.96M 1.18%
27,187
+1,136
+4% +$207K
ROP icon
28
Roper Technologies
ROP
$56.4B
$4.89M 1.17%
12,394
+2,718
+28% +$1.07M
IBM icon
29
IBM
IBM
$227B
$4.81M 1.15%
34,058
+1,157
+4% +$163K
CBOE icon
30
Cboe Global Markets
CBOE
$24.6B
$4.8M 1.15%
42,382
+715
+2% +$80.9K
SYK icon
31
Stryker
SYK
$149B
$4.77M 1.14%
23,993
+581
+2% +$116K
DUK icon
32
Duke Energy
DUK
$94.5B
$4.77M 1.14%
44,482
+40,237
+948% +$4.31M
ABBV icon
33
AbbVie
ABBV
$374B
$4.68M 1.12%
30,567
-761
-2% -$117K
TJX icon
34
TJX Companies
TJX
$155B
$4.59M 1.09%
82,094
+1,893
+2% +$106K
T icon
35
AT&T
T
$208B
$4.29M 1.02%
204,873
+6,597
+3% -$1.21M
GIS icon
36
General Mills
GIS
$26.6B
$4.29M 1.02%
56,805
+34,962
+160% +$2.64M
ADBE icon
37
Adobe
ADBE
$148B
$4.28M 1.02%
11,692
+715
+7% +$262K
DIS icon
38
Walt Disney
DIS
$211B
$4.01M 0.96%
42,509
+1,243
+3% +$117K
HPQ icon
39
HP
HPQ
$26.8B
$3.96M 0.94%
120,711
+725
+0.6% +$23.8K
JCI icon
40
Johnson Controls International
JCI
$68.9B
$3.95M 0.94%
82,514
+4,320
+6% +$207K
CINF icon
41
Cincinnati Financial
CINF
$24B
$3.88M 0.93%
32,576
-30
-0.1% -$3.57K
TEL icon
42
TE Connectivity
TEL
$60.9B
$3.84M 0.92%
33,898
+1,265
+4% +$143K
NEM icon
43
Newmont
NEM
$82.8B
$3.71M 0.88%
62,113
+12,803
+26% +$764K
DHI icon
44
D.R. Horton
DHI
$51.3B
$3.54M 0.84%
53,416
+941
+2% +$62.3K
LRCX icon
45
Lam Research
LRCX
$124B
$3.51M 0.84%
8,240
+286
+4% +$122K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.15M 0.75%
34,116
-745
-2% -$68.9K
KMI icon
47
Kinder Morgan
KMI
$59.4B
$3.03M 0.72%
180,933
+2,002
+1% +$33.5K
STX icon
48
Seagate
STX
$37.5B
$2.94M 0.7%
41,177
+1,433
+4% +$102K
SBUX icon
49
Starbucks
SBUX
$99.2B
$2.93M 0.7%
38,336
+1,616
+4% +$123K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.79M 0.67%
12,347
-137
-1% -$31K
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