FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+8.19%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$365M
AUM Growth
+$18.8M
(+5.4%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
158
New
7
Increased
50
Reduced
74
Closed
5
Top Buys
| 1 |
Celanese
CE
|
$2.99M |
| 2 |
Charles Schwab
SCHW
|
$1.38M |
| 3 |
Truist Financial
TFC
|
$1.35M |
| 4 |
MetLife
MET
|
$1.29M |
| 5 |
Visa
V
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
Nasdaq
NDAQ
|
$3.42M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.37M |
| 4 |
Host Hotels & Resorts
HST
|
$2.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.39M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $2.67M | 0.73% |
34,187
-1,136
| -3% | -$88.6K |
|
52
Nucor
NUE
$33.8B
| $2.65M | 0.73% |
59,111
+172
| +0.3% | +$7.72K |
|
53
Wells Fargo
WFC
$253B
| $2.63M | 0.72% |
111,870
+7,288
| +7% | +$171K |
|
54
Kinder Morgan
KMI
$59.1B
| $2.5M | 0.69% |
202,947
+18,863
| +10% | +$233K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.44M | 0.67% |
65,715
-3,650
| -5% | -$135K |
|
56
Nike
NKE
$109B
| $2.25M | 0.62% |
17,894
-120
| -0.7% | -$15.1K |
|
57
Roper Technologies
ROP
$55.8B
| $2.24M | 0.61% |
5,661
+454
| +9% | +$179K |
|
58
PPG Industries
PPG
$24.8B
| $2.22M | 0.61% |
18,202
-93
| -0.5% | -$11.4K |
|
59
EOG Resources
EOG
$64.4B
| $2.19M | 0.6% |
60,958
+6,879
| +13% | +$247K |
|
60
Delta Air Lines
DAL
$39.9B
| $2.17M | 0.59% |
70,937
-2,454
| -3% | -$75K |
|
61
Constellation Brands
STZ
$26.2B
| $2.01M | 0.55% |
10,605
+86
| +0.8% | +$16.3K |
|
62
3M
MMM
$82.7B
| $1.73M | 0.47% |
12,898
| – | – |
|
63
McDonald's
MCD
$224B
| $1.58M | 0.43% |
7,204
-485
| -6% | -$106K |
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $1.52M | 0.42% |
4,513
-20
| -0.4% | -$6.72K |
|
65
General Mills
GIS
$27B
| $1.38M | 0.38% |
22,378
-804
| -3% | -$49.6K |
|
66
Danaher
DHR
$143B
| $1.37M | 0.38% |
7,185
-57
| -0.8% | -$10.9K |
|
67
Parker-Hannifin
PH
$96.1B
| $1.31M | 0.36% |
6,491
| – | – |
|
68
PNC Financial Services
PNC
$80.5B
| $1.27M | 0.35% |
11,568
-54
| -0.5% | -$5.94K |
|
69
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.25M | 0.34% |
19,596
-673
| -3% | -$42.8K |
|
70
J.M. Smucker
SJM
$12B
| $1.14M | 0.31% |
9,882
+100
| +1% | +$11.6K |
|
71
Caterpillar
CAT
$198B
| $1.09M | 0.3% |
7,280
-400
| -5% | -$59.7K |
|
72
Oracle
ORCL
$654B
| $1.08M | 0.3% |
18,112
+258
| +1% | +$15.4K |
|
73
Cencora
COR
$56.7B
| $1.02M | 0.28% |
10,546
-300
| -3% | -$29.1K |
|
74
PayPal
PYPL
$65.2B
| $995K | 0.27% |
5,048
+11
| +0.2% | +$2.17K |
|
75
Coca-Cola
KO
$292B
| $917K | 0.25% |
18,559
-370
| -2% | -$18.3K |
|