FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+9.43%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$284M
AUM Growth
+$21.1M
(+8%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
124
New
4
Increased
47
Reduced
60
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Helmerich & Payne
HP
|
$3.17M |
| 3 |
Travelers Companies
TRV
|
$2.61M |
| 4 |
Eastman Chemical
EMN
|
$2.35M |
| 5 |
Cisco
CSCO
|
$751K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.16M |
| 2 |
AbbVie
ABBV
|
$4.08M |
| 3 |
Wells Fargo
WFC
|
$2.93M |
| 4 |
Loews
L
|
$2.23M |
| 5 |
Parker-Hannifin
PH
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Consumer Staples | 13.54% |
| 3 | Financials | 13.53% |
| 4 | Energy | 13.38% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eastman Chemical
EMN
$7.79B
| $2.35M | 0.83% |
+29,078
| New | +$2.35M |
|
|
52
AbbVie
ABBV
$376B
| $2.26M | 0.8% |
42,860
-77,321
| -64% | -$4.08M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.79% |
36,160
+11
| +0% | +$679 |
|
54
Dominion Energy
D
$50.2B
| $2.02M | 0.71% |
31,247
-73
| -0.2% | -$4.72K |
|
55
McDonald's
MCD
$228B
| $1.99M | 0.7% |
20,518
-258
| -1% | -$25K |
|
56
Cincinnati Financial
CINF
$24.2B
| $1.93M | 0.68% |
36,912
-2,519
| -6% | -$132K |
|
57
J.M. Smucker
SJM
$11.9B
| $1.9M | 0.67% |
18,287
+130
| +0.7% | +$13.5K |
|
58
Home Depot
HD
$408B
| $1.85M | 0.65% |
22,450
-76
| -0.3% | -$6.26K |
|
59
Nike
NKE
$111B
| $1.62M | 0.57% |
41,260
+1,090
| +3% | +$42.9K |
|
60
Yum! Brands
YUM
$39.8B
| $1.46M | 0.52% |
26,926
-3,088
| -10% | -$168K |
|
61
Bristol-Myers Squibb
BMY
$95.9B
| $1.46M | 0.51% |
27,398
-905
| -3% | -$48.1K |
|
|
62
Wells Fargo
WFC
$261B
| $1.42M | 0.5% |
31,288
-64,633
| -67% | -$2.93M |
|
63
General Mills
GIS
$26.6B
| $1.4M | 0.49% |
28,057
| – | – |
|
64
Altria Group
MO
$112B
| $1.4M | 0.49% |
36,405
-1,078
| -3% | -$41.4K |
|
65
NextEra Energy, Inc.
NEE
$147B
| $1.37M | 0.48% |
63,980
+1,672
| +3% | +$35.8K |
|
66
Caterpillar
CAT
$195B
| $1.33M | 0.47% |
14,611
-1,208
| -8% | -$110K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.45% |
35,871
-1,960
| -5% | -$69.8K |
|
68
Estee Lauder
EL
$32.1B
| $1.22M | 0.43% |
16,160
-1,000
| -6% | -$75.3K |
|
69
Huntington Bancshares
HBAN
$26B
| $1.15M | 0.4% |
118,981
+141
| +0.1% | +$1.36K |
|
70
Merck
MRK
$209B
| $1.08M | 0.38% |
22,638
-1,354
| -6% | -$64.7K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.37% |
8,774
-100
| -1% | -$11.9K |
|
72
Norfolk Southern
NSC
$62.7B
| $977K | 0.34% |
10,532
-660
| -6% | -$61.2K |
|
73
Phillips 66
PSX
$53.1B
| $970K | 0.34% |
12,570
-2,027
| -14% | -$156K |
|
74
Kimberly-Clark
KMB
$42.9B
| $941K | 0.33% |
9,400
+56
| +0.6% | +$5.61K |
|
75
Abbott
ABT
$233B
| $925K | 0.33% |
24,141
-3,214
| -12% | -$123K |
|