FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.64%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$9.22M |
| 2 |
GE Aerospace
GE
|
$9.16M |
| 3 |
Exxon Mobil
XOM
|
$8.43M |
| 4 |
Procter & Gamble
PG
|
$8.04M |
| 5 |
Johnson & Johnson
JNJ
|
$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Consumer Staples | 15.05% |
| 3 | Healthcare | 13.1% |
| 4 | Energy | 12.94% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $1.82M | 0.71% |
+39,666
| New | +$1.82M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.7% |
+34,380
| New | +$1.81M |
|
53
Dominion Energy
D
$50.3B
| $1.8M | 0.7% |
+31,620
| New | +$1.8M |
|
54
Home Depot
HD
$406B
| $1.77M | 0.69% |
+22,801
| New | +$1.77M |
|
55
J.M. Smucker
SJM
$12B
| $1.68M | 0.65% |
+16,317
| New | +$1.68M |
|
56
Yum! Brands
YUM
$40.1B
| $1.56M | 0.61% |
+22,554
| New | +$1.56M |
|
57
Estee Lauder
EL
$33.1B
| $1.43M | 0.56% |
+21,785
| New | +$1.43M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.55% |
+17,437
| New | +$1.42M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.54% |
+31,168
| New | +$1.39M |
|
60
General Mills
GIS
$26.6B
| $1.36M | 0.53% |
+28,057
| New | +$1.36M |
|
61
Altria Group
MO
$112B
| $1.33M | 0.52% |
+38,118
| New | +$1.33M |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.51% |
+38,331
| New | +$1.32M |
|
63
Caterpillar
CAT
$194B
| $1.31M | 0.51% |
+15,919
| New | +$1.31M |
|
64
Schlumberger
SLB
$52.2B
| $1.29M | 0.5% |
+18,039
| New | +$1.29M |
|
65
Nike
NKE
$110B
| $1.28M | 0.5% |
+20,085
| New | +$1.28M |
|
66
Merck
MRK
$210B
| $1.24M | 0.48% |
+26,592
| New | +$1.24M |
|
67
Phillips 66
PSX
$52.8B
| $1.01M | 0.39% |
+17,070
| New | +$1.01M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $994K | 0.39% |
+8,874
| New | +$994K |
|
69
Abbott
ABT
$230B
| $969K | 0.38% |
+27,770
| New | +$969K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $925K | 0.36% |
+117,548
| New | +$925K |
|
71
Kimberly-Clark
KMB
$42.5B
| $878K | 0.34% |
+9,034
| New | +$878K |
|
72
Norfolk Southern
NSC
$62.4B
| $813K | 0.32% |
+11,192
| New | +$813K |
|
73
DuPont de Nemours
DD
$31.6B
| $791K | 0.31% |
+24,599
| New | +$791K |
|
74
Southern Company
SO
$101B
| $769K | 0.3% |
+17,424
| New | +$769K |
|
75
Scotiabank
BNS
$78.1B
| $697K | 0.27% |
+13,015
| New | +$697K |
|