FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.64%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$9.22M |
| 2 |
GE Aerospace
GE
|
$9.16M |
| 3 |
Exxon Mobil
XOM
|
$8.43M |
| 4 |
Procter & Gamble
PG
|
$8.04M |
| 5 |
Johnson & Johnson
JNJ
|
$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Consumer Staples | 15.05% |
| 3 | Healthcare | 13.1% |
| 4 | Energy | 12.94% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $691K | 0.27% |
+14,520
| New | +$691K |
|
77
Oracle
ORCL
$628B
| $650K | 0.25% |
+21,141
| New | +$650K |
|
78
Campbell Soup
CPB
$10.1B
| $638K | 0.25% |
+14,250
| New | +$638K |
|
79
Intel
INTC
$105B
| $623K | 0.24% |
+25,730
| New | +$623K |
|
|
STR
80
DELISTED
QUESTAR CORP
STR
| $613K | 0.24% |
+25,722
| New | +$613K |
|
81
HP
HPQ
$26.8B
| $612K | 0.24% |
+24,687
| New | +$612K |
|
82
Duke Energy
DUK
$94.5B
| $608K | 0.24% |
+9,007
| New | +$608K |
|
|
POM
83
DELISTED
PEPCO HOLDINGS, INC.
POM
| $589K | 0.23% |
+29,179
| New | +$589K |
|
84
Illinois Tool Works
ITW
$76.2B
| $553K | 0.21% |
+7,999
| New | +$553K |
|
85
Darden Restaurants
DRI
$24.3B
| $511K | 0.2% |
+10,107
| New | +$511K |
|
86
Progressive
PGR
$145B
| $495K | 0.19% |
+19,483
| New | +$495K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $470K | 0.18% |
+4,080
| New | +$470K |
|
88
Farmers National Banc Corp
FMNB
$566M
| $443K | 0.17% |
+70,445
| New | +$443K |
|
89
Essential Utilities
WTRG
$10.8B
| $421K | 0.16% |
+13,443
| New | +$421K |
|
|
CA
90
DELISTED
CA, Inc.
CA
| $403K | 0.16% |
+14,110
| New | +$403K |
|
91
Danaher
DHR
$143B
| $388K | 0.15% |
+6,130
| New | +$388K |
|
92
Eli Lilly
LLY
$661B
| $343K | 0.13% |
+6,985
| New | +$343K |
|
93
Eaton
ETN
$134B
| $332K | 0.13% |
+5,041
| New | +$332K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $326K | 0.13% |
+13,800
| New | +$326K |
|
95
GATX Corp
GATX
$5.96B
| $308K | 0.12% |
+6,500
| New | +$308K |
|
96
HSBC
HSBC
$224B
| $298K | 0.12% |
+5,742
| New | +$298K |
|
97
FirstEnergy
FE
$25.1B
| $298K | 0.12% |
+7,978
| New | +$298K |
|
98
Williams Companies
WMB
$70.5B
| $297K | 0.12% |
+9,155
| New | +$297K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $282K | 0.11% |
+5,043
| New | +$282K |
|
100
CSX Corp
CSX
$60.2B
| $270K | 0.1% |
+11,642
| New | +$270K |
|