FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+18.15%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$346M
AUM Growth
+$48.2M
(+16%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
157
New
14
Increased
41
Reduced
77
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 2 |
Lam Research
LRCX
|
$3.96M |
| 3 |
United Parcel Service
UPS
|
$3.18M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
Roper Technologies
ROP
|
$2.02M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.36M |
| 2 |
Public Storage
PSA
|
$2.95M |
| 3 |
US Bancorp
USB
|
$2.6M |
| 4 |
VF Corp
VFC
|
$2.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 9.76% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60B
| $2.49M | 0.72% |
66,234
-14,477
| -18% | -$544K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.47M | 0.71% |
69,365
-125
| -0.2% | -$4.45K |
|
53
Host Hotels & Resorts
HST
$12B
| $2.45M | 0.71% |
226,627
+26,393
| +13% | +$285K |
|
54
Nucor
NUE
$33.8B
| $2.44M | 0.7% |
58,939
-351
| -0.6% | -$14.5K |
|
55
Ulta Beauty
ULTA
$23.1B
| $2.42M | 0.7% |
11,879
+3,356
| +39% | +$683K |
|
56
Abbott
ABT
$231B
| $2.37M | 0.68% |
25,925
-410
| -2% | -$37.5K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $2.37M | 0.68% |
79,549
-1,201
| -1% | -$35.8K |
|
58
Cincinnati Financial
CINF
$24B
| $2.26M | 0.65% |
35,323
-1,065
| -3% | -$68.2K |
|
59
Delta Air Lines
DAL
$39.9B
| $2.06M | 0.59% |
73,391
+4,692
| +7% | +$132K |
|
|
60
Roper Technologies
ROP
$55.8B
| $2.02M | 0.58% |
+5,207
| New | +$2.02M |
|
61
PPG Industries
PPG
$24.8B
| $1.94M | 0.56% |
18,295
-4
| -0% | -$424 |
|
62
Constellation Brands
STZ
$26.2B
| $1.84M | 0.53% |
+10,519
| New | +$1.84M |
|
63
Nike
NKE
$109B
| $1.77M | 0.51% |
18,014
-125
| -0.7% | -$12.3K |
|
64
3M
MMM
$82.7B
| $1.68M | 0.49% |
12,898
-179
| -1% | -$23.3K |
|
65
General Mills
GIS
$27B
| $1.43M | 0.41% |
23,182
-63
| -0.3% | -$3.88K |
|
66
McDonald's
MCD
$224B
| $1.42M | 0.41% |
7,689
-340
| -4% | -$62.7K |
|
67
iShares Core S&P 500 ETF
IVV
$664B
| $1.4M | 0.41% |
4,533
-71
| -2% | -$22K |
|
68
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.23M | 0.36% |
20,269
+2,330
| +13% | +$142K |
|
69
PNC Financial Services
PNC
$80.5B
| $1.22M | 0.35% |
11,622
-667
| -5% | -$70.2K |
|
70
Parker-Hannifin
PH
$96.1B
| $1.19M | 0.34% |
6,491
-75
| -1% | -$13.8K |
|
71
Danaher
DHR
$143B
| $1.14M | 0.33% |
7,242
-135
| -2% | -$21.2K |
|
72
Cencora
COR
$56.7B
| $1.09M | 0.32% |
10,846
-190
| -2% | -$19.1K |
|
73
J.M. Smucker
SJM
$12B
| $1.04M | 0.3% |
9,782
+25
| +0.3% | +$2.65K |
|
74
Oracle
ORCL
$654B
| $986K | 0.28% |
17,854
+390
| +2% | +$21.5K |
|
75
Caterpillar
CAT
$198B
| $972K | 0.28% |
7,680
| – | – |
|