FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-20.07%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$298M
AUM Growth
-$79.2M
(-21%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
171
New
5
Increased
52
Reduced
73
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.25M |
| 2 |
Tyson Foods
TSN
|
+$3.19M |
| 3 |
Walt Disney
DIS
|
+$3.04M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.11M |
| 5 |
Delta Air Lines
DAL
|
+$1.96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$4.69M |
| 2 |
Omnicom Group
OMC
|
+$3.39M |
| 3 |
Procter & Gamble
PG
|
+$3.12M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.73M |
| 5 |
Eaton
ETN
|
+$2.72M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$12B
| $2.21M | 0.74% |
200,234
+22,869
| +13% | +$252K |
|
52
Air Products & Chemicals
APD
$63.9B
| $2.15M | 0.72% |
10,744
-4,032
| -27% | -$805K |
|
53
Nucor
NUE
$32.4B
| $2.14M | 0.72% |
59,290
+53,644
| +950% | +$1.93M |
|
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.11M | 0.71% |
+101,492
| New | +$2.11M |
|
55
Abbott
ABT
$230B
| $2.08M | 0.7% |
26,335
-2,349
| -8% | -$185K |
|
56
Weyerhaeuser
WY
$18.2B
| $2.06M | 0.69% |
121,351
+11,957
| +11% | +$203K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 0.67% |
69,490
| – | – |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.67% |
80,750
-1,102
| -1% | -$27.1K |
|
|
59
Delta Air Lines
DAL
$39.6B
| $1.96M | 0.66% |
+68,699
| New | +$1.96M |
|
60
EOG Resources
EOG
$64.1B
| $1.91M | 0.64% |
+53,276
| New | +$1.91M |
|
61
PPG Industries
PPG
$24.7B
| $1.53M | 0.51% |
18,299
-439
| -2% | -$36.7K |
|
62
Nike
NKE
$109B
| $1.5M | 0.5% |
18,139
+125
| +0.7% | +$10.3K |
|
63
Ulta Beauty
ULTA
$23B
| $1.5M | 0.5% |
+8,523
| New | +$1.5M |
|
64
3M
MMM
$81.5B
| $1.49M | 0.5% |
13,077
-282
| -2% | -$32.2K |
|
65
McDonald's
MCD
$223B
| $1.33M | 0.45% |
8,029
-244
| -3% | -$40.3K |
|
66
General Mills
GIS
$26.9B
| $1.23M | 0.41% |
23,245
-1,445
| -6% | -$76.3K |
|
67
iShares Core S&P 500 ETF
IVV
$668B
| $1.19M | 0.4% |
4,604
-5
| -0.1% | -$1.29K |
|
68
PNC Financial Services
PNC
$78.9B
| $1.18M | 0.39% |
12,289
-3,426
| -22% | -$328K |
|
69
J.M. Smucker
SJM
$11.8B
| $1.08M | 0.36% |
9,757
-300
| -3% | -$33.3K |
|
70
Cencora
COR
$57.9B
| $977K | 0.33% |
11,036
-368
| -3% | -$32.6K |
|
71
iShares MSCI EAFE ETF
EFA
$66.6B
| $959K | 0.32% |
17,939
+946
| +6% | +$50.6K |
|
72
GE Aerospace
GE
$293B
| $929K | 0.31% |
23,487
+120
| +0.5% | +$4.75K |
|
73
Danaher
DHR
$139B
| $906K | 0.3% |
7,377
+79
| +1% | +$9.7K |
|
74
Caterpillar
CAT
$196B
| $892K | 0.3% |
7,680
-600
| -7% | -$69.7K |
|
75
Parker-Hannifin
PH
$95.7B
| $852K | 0.29% |
6,566
-328
| -5% | -$42.6K |
|