FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+3.67%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$453M
AUM Growth
+$6.35M
(+1.4%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
166
New
5
Increased
25
Reduced
93
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$3.16M |
| 2 |
PayPal
PYPL
|
$2.44M |
| 3 |
Farmers National Banc Corp
FMNB
|
$1.63M |
| 4 |
Newmont
NEM
|
$1.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.43M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Illumina
ILMN
|
$2.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 5 |
TJX Companies
TJX
|
$1.52M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$11B
| $5.22M | 1.15% |
119,636
+1,111
| +0.9% | +$48.5K |
|
27
IBM
IBM
$232B
| $5M | 1.1% |
38,114
+103
| +0.3% | +$13.5K |
|
28
Kinder Morgan
KMI
$59.1B
| $4.95M | 1.09% |
282,463
-162
| -0.1% | -$2.84K |
|
29
AbbVie
ABBV
$375B
| $4.87M | 1.07% |
30,574
-131
| -0.4% | -$20.9K |
|
30
Johnson Controls International
JCI
$69.5B
| $4.86M | 1.07% |
80,676
-320
| -0.4% | -$19.3K |
|
31
Adobe
ADBE
$148B
| $4.79M | 1.06% |
12,420
+25
| +0.2% | +$9.63K |
|
|
32
Honeywell
HON
$136B
| $4.73M | 1.04% |
24,742
+16,539
| +202% | +$3.16M |
|
33
Mid-America Apartment Communities
MAA
$17B
| $4.7M | 1.04% |
31,124
+1,084
| +4% | +$164K |
|
|
34
Newmont
NEM
$83.7B
| $4.58M | 1.01% |
93,518
+30,429
| +48% | +$1.49M |
|
|
35
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.49M | 0.99% |
34,668
+11,045
| +47% | +$1.43M |
|
36
TE Connectivity
TEL
$61.7B
| $4.46M | 0.98% |
34,042
-43
| -0.1% | -$5.64K |
|
37
Lam Research
LRCX
$130B
| $4.43M | 0.98% |
83,570
-320
| -0.4% | -$17K |
|
38
Verizon
VZ
$187B
| $4.41M | 0.97% |
113,503
+3,713
| +3% | +$144K |
|
39
CVS Health
CVS
$93.6B
| $4.38M | 0.97% |
59,004
+150
| +0.3% | +$11.1K |
|
40
AutoZone
AZO
$70.6B
| $4.38M | 0.97% |
1,781
-102
| -5% | -$251K |
|
41
Citigroup
C
$176B
| $4.3M | 0.95% |
91,625
-772
| -0.8% | -$36.2K |
|
42
AT&T
T
$212B
| $4.27M | 0.94% |
221,839
+14,632
| +7% | +$282K |
|
43
United Parcel Service
UPS
$72.1B
| $4.08M | 0.9% |
21,013
-6,229
| -23% | -$1.21M |
|
44
UnitedHealth
UNH
$286B
| $3.86M | 0.85% |
8,173
+2,167
| +36% | +$1.02M |
|
45
Freeport-McMoran
FCX
$66.5B
| $3.77M | 0.83% |
92,211
-308
| -0.3% | -$12.6K |
|
46
Exxon Mobil
XOM
$466B
| $3.74M | 0.82% |
34,095
-272
| -0.8% | -$29.8K |
|
47
Tyson Foods
TSN
$20B
| $3.73M | 0.82% |
62,894
-880
| -1% | -$52.2K |
|
48
Cincinnati Financial
CINF
$24B
| $3.52M | 0.78% |
31,386
-500
| -2% | -$56K |
|
49
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.33M | 0.73% |
43,719
+12,150
| +38% | +$926K |
|
50
CME Group
CME
$94.4B
| $3.31M | 0.73% |
17,292
+105
| +0.6% | +$20.1K |
|