FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+1.43%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$286M
AUM Growth
+$2.28M
(+0.8%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
127
New
7
Increased
42
Reduced
64
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.47M |
| 2 |
CVS Health
CVS
|
$3.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Goldman Sachs
GS
|
$2.44M |
| 5 |
NOV
NOV
|
$2.27M |
Top Sells
| 1 |
Allstate
ALL
|
$3.99M |
| 2 |
Ashland
ASH
|
$3.23M |
| 3 |
Kroger
KR
|
$3.08M |
| 4 |
Cisco
CSCO
|
$2.61M |
| 5 |
Stryker
SYK
|
$2.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 13.08% |
| 4 | Energy | 12.85% |
| 5 | Consumer Staples | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.8B
| $2.4M | 0.84% |
24,776
-70
| -0.3% | -$6.77K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.81% |
36,512
+352
| +1% | +$22.4K |
|
53
ConocoPhillips
COP
$116B
| $2.13M | 0.74% |
30,275
-6,572
| -18% | -$462K |
|
54
AbbVie
ABBV
$375B
| $2.11M | 0.74% |
41,076
-1,784
| -4% | -$91.7K |
|
55
Dominion Energy
D
$49.7B
| $2.11M | 0.74% |
29,727
-1,520
| -5% | -$108K |
|
|
56
Cisco
CSCO
$264B
| $2.08M | 0.73% |
92,830
-116,355
| -56% | -$2.61M |
|
57
McDonald's
MCD
$224B
| $2.06M | 0.72% |
21,002
+484
| +2% | +$47.4K |
|
58
Farmers National Banc Corp
FMNB
$567M
| $2.03M | 0.71% |
264,059
+204,441
| +343% | +$1.57M |
|
59
Home Depot
HD
$417B
| $1.78M | 0.62% |
22,510
+60
| +0.3% | +$4.75K |
|
60
J.M. Smucker
SJM
$12B
| $1.76M | 0.62% |
18,124
-163
| -0.9% | -$15.8K |
|
61
Wells Fargo
WFC
$253B
| $1.54M | 0.54% |
30,969
-319
| -1% | -$15.9K |
|
62
Nike
NKE
$109B
| $1.53M | 0.53% |
41,310
+50
| +0.1% | +$1.85K |
|
63
Cincinnati Financial
CINF
$24B
| $1.5M | 0.52% |
30,727
-6,185
| -17% | -$301K |
|
64
Yum! Brands
YUM
$40.1B
| $1.46M | 0.51% |
26,867
-59
| -0.2% | -$3.2K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.5% |
27,686
+288
| +1% | +$15K |
|
66
General Mills
GIS
$27B
| $1.44M | 0.5% |
27,707
-350
| -1% | -$18.1K |
|
67
Caterpillar
CAT
$198B
| $1.41M | 0.49% |
14,207
-404
| -3% | -$40.2K |
|
68
Altria Group
MO
$112B
| $1.37M | 0.48% |
36,528
+123
| +0.3% | +$4.6K |
|
69
Merck
MRK
$212B
| $1.26M | 0.44% |
23,171
+533
| +2% | +$28.9K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | 0.44% |
33,756
-2,115
| -6% | -$78.1K |
|
71
Huntington Bancshares
HBAN
$25.7B
| $1.13M | 0.4% |
113,399
-5,582
| -5% | -$55.6K |
|
72
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.39% |
11,398
+866
| +8% | +$84.2K |
|
73
Estee Lauder
EL
$32.1B
| $1.07M | 0.37% |
15,967
-193
| -1% | -$12.9K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.37% |
8,474
-300
| -3% | -$37.5K |
|
75
Kimberly-Clark
KMB
$43.1B
| $972K | 0.34% |
9,191
-209
| -2% | -$22.1K |
|