FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.18%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$294M
AUM Growth
+$294M
(-0.29%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
132
New
5
Increased
45
Reduced
63
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$4.84M |
| 2 |
Corning
GLW
|
$3.22M |
| 3 |
TJX Companies
TJX
|
$3.19M |
| 4 |
PepsiCo
PEP
|
$2.37M |
| 5 |
Analog Devices
ADI
|
$1.89M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.41M |
| 3 |
D.R. Horton
DHI
|
$3.06M |
| 4 |
Invesco
IVZ
|
$2.36M |
| 5 |
eBay
EBAY
|
$2.06M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 12.2% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $2.29M | 0.78% |
29,913
+199
| +0.7% | +$15.2K |
|
|
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
| $2.22M | 0.76% |
96,750
+22,620
| +31% | +$423K |
|
53
Hershey
HSY
$37.5B
| $2.18M | 0.74% |
22,838
-1,015
| -4% | -$96.8K |
|
54
Farmers National Banc Corp
FMNB
$566M
| $2.16M | 0.73% |
270,708
+610
| +0.2% | +$4.87K |
|
55
McDonald's
MCD
$226B
| $2.09M | 0.71% |
22,081
+540
| +3% | +$51.2K |
|
56
Dominion Energy
D
$50.3B
| $1.99M | 0.67% |
28,730
+200
| +0.7% | +$13.8K |
|
|
57
Analog Devices
ADI
$120B
| $1.89M | 0.64% |
+38,176
| New | +$1.89M |
|
58
Home Depot
HD
$405B
| $1.89M | 0.64% |
20,577
-1,608
| -7% | -$148K |
|
59
Constellation Brands
STZ
$25.9B
| $1.87M | 0.63% |
21,395
+2,000
| +10% | +$174K |
|
60
Nike
NKE
$110B
| $1.83M | 0.62% |
20,530
-125
| -0.6% | -$11.2K |
|
61
Philip Morris
PM
$253B
| $1.81M | 0.61% |
21,697
-470
| -2% | -$39.2K |
|
62
Walmart
WMT
$791B
| $1.79M | 0.61% |
23,456
-25,282
| -52% | -$1.93M |
|
63
J.M. Smucker
SJM
$11.9B
| $1.77M | 0.6% |
17,884
+75
| +0.4% | +$7.42K |
|
64
RTX Corp
RTX
$211B
| $1.72M | 0.58% |
16,278
-200
| -1% | -$21.1K |
|
65
Altria Group
MO
$112B
| $1.63M | 0.55% |
35,432
-442
| -1% | -$20.3K |
|
66
Cincinnati Financial
CINF
$24B
| $1.5M | 0.51% |
31,782
+1,972
| +7% | +$92.8K |
|
67
Wells Fargo
WFC
$258B
| $1.45M | 0.49% |
27,947
-2,472
| -8% | -$128K |
|
68
Yum! Brands
YUM
$40.1B
| $1.41M | 0.48% |
19,629
+489
| +3% | +$35.2K |
|
69
Caterpillar
CAT
$194B
| $1.41M | 0.48% |
14,182
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.8B
| $1.38M | 0.47% |
27,006
+300
| +1% | +$15.4K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.44% |
33,088
-150
| -0.5% | -$5.89K |
|
72
Merck
MRK
$210B
| $1.25M | 0.42% |
21,006
-65
| -0.3% | -$3.85K |
|
73
Norfolk Southern
NSC
$62.4B
| $1.23M | 0.42% |
11,042
-266
| -2% | -$29.7K |
|
74
General Mills
GIS
$26.6B
| $1.23M | 0.42% |
24,384
-3,323
| -12% | -$168K |
|
75
Estee Lauder
EL
$33B
| $1.18M | 0.4% |
15,792
-100
| -0.6% | -$7.47K |
|