FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+7.63%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$377M
AUM Growth
+$377M
(+4.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
173
New
11
Increased
17
Reduced
110
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.09M |
| 2 |
Johnson Controls International
JCI
|
$3.47M |
| 3 |
Omnicom Group
OMC
|
$3.39M |
| 4 |
Starbucks
SBUX
|
$3.36M |
| 5 |
Weyerhaeuser
WY
|
$3.3M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.79M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.33M |
| 4 |
Gen Digital
GEN
|
$3.06M |
| 5 |
FedEx
FDX
|
$2.39M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $3.2M | 0.85% |
26,743
-532
| -2% | -$63.7K |
|
52
AbbVie
ABBV
$374B
| $3.17M | 0.84% |
35,820
-520
| -1% | -$46K |
|
53
Mid-America Apartment Communities
MAA
$16.8B
| $3.1M | 0.82% |
23,499
-40
| -0.2% | -$5.28K |
|
54
Public Storage
PSA
$51.2B
| $3.08M | 0.82% |
14,480
+346
| +2% | +$73.7K |
|
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.01M | 0.8% |
23,957
-26,581
| -53% | -$3.33M |
|
56
Nasdaq
NDAQ
$53.8B
| $2.94M | 0.78% |
27,419
+276
| +1% | +$29.6K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.86M | 0.76% |
13,898
-995
| -7% | -$205K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $2.62M | 0.7% |
81,852
-1,441
| -2% | -$46.2K |
|
59
PNC Financial Services
PNC
$80.7B
| $2.51M | 0.67% |
15,715
-343
| -2% | -$54.7K |
|
60
PPG Industries
PPG
$24.6B
| $2.5M | 0.66% |
18,738
-25
| -0.1% | -$3.34K |
|
61
Abbott
ABT
$230B
| $2.49M | 0.66% |
28,684
-531
| -2% | -$46.1K |
|
62
3M
MMM
$80.9B
| $1.97M | 0.52% |
11,170
-350
| -3% | -$61.8K |
|
63
Nike
NKE
$110B
| $1.83M | 0.48% |
18,014
-195
| -1% | -$19.8K |
|
64
Illumina
ILMN
$15.2B
| $1.75M | 0.46% |
+5,283
| New | +$1.75M |
|
65
McDonald's
MCD
$226B
| $1.63M | 0.43% |
8,273
-514
| -6% | -$102K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $1.49M | 0.4% |
4,609
-450
| -9% | -$145K |
|
67
Parker-Hannifin
PH
$94.8B
| $1.42M | 0.38% |
6,894
-556
| -7% | -$114K |
|
68
General Mills
GIS
$26.6B
| $1.32M | 0.35% |
24,690
-600
| -2% | -$32.2K |
|
69
Chevron
CVX
$318B
| $1.32M | 0.35% |
10,954
-239
| -2% | -$28.8K |
|
70
GE Aerospace
GE
$293B
| $1.3M | 0.34% |
116,464
-9,446
| -8% | -$105K |
|
71
Huntington Bancshares
HBAN
$25.7B
| $1.29M | 0.34% |
85,736
+8,700
| +11% | +$131K |
|
72
Caterpillar
CAT
$194B
| $1.22M | 0.32% |
8,280
-700
| -8% | -$103K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.31% |
16,993
+1,322
| +8% | +$91.8K |
|
74
Wells Fargo
WFC
$258B
| $1.16M | 0.31% |
21,542
-1,051
| -5% | -$56.5K |
|
75
Coca-Cola
KO
$297B
| $1.14M | 0.3% |
20,584
-752
| -4% | -$41.6K |
|