FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+1.43%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$286M
AUM Growth
+$2.28M
(+0.8%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
127
New
7
Increased
42
Reduced
64
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.47M |
| 2 |
CVS Health
CVS
|
$3.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Goldman Sachs
GS
|
$2.44M |
| 5 |
NOV
NOV
|
$2.27M |
Top Sells
| 1 |
Allstate
ALL
|
$3.99M |
| 2 |
Ashland
ASH
|
$3.23M |
| 3 |
Kroger
KR
|
$3.08M |
| 4 |
Cisco
CSCO
|
$2.61M |
| 5 |
Stryker
SYK
|
$2.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 13.08% |
| 4 | Energy | 12.85% |
| 5 | Consumer Staples | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $959K | 0.34% |
12,442
-128
| -1% | -$9.87K |
|
77
Abbott
ABT
$231B
| $930K | 0.33% |
24,141
| – | – |
|
78
DuPont de Nemours
DD
$32.6B
| $918K | 0.32% |
9,365
-525
| -5% | -$51.5K |
|
79
Lockheed Martin
LMT
$108B
| $896K | 0.31% |
5,489
+99
| +2% | +$16.2K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $870K | 0.3% |
14,951
-216
| -1% | -$12.6K |
|
81
Qualcomm
QCOM
$172B
| $852K | 0.3% |
10,802
+27
| +0.3% | +$2.13K |
|
82
GSK
GSK
$81.5B
| $835K | 0.29% |
12,503
| – | – |
|
83
Schlumberger
SLB
$53.4B
| $725K | 0.25% |
7,431
-261
| -3% | -$25.5K |
|
84
Southern Company
SO
$101B
| $725K | 0.25% |
16,495
-25
| -0.2% | -$1.1K |
|
85
Illinois Tool Works
ITW
$77.6B
| $667K | 0.23% |
8,200
| – | – |
|
86
Oracle
ORCL
$654B
| $643K | 0.22% |
15,721
+320
| +2% | +$13.1K |
|
|
STR
87
DELISTED
QUESTAR CORP
STR
| $616K | 0.22% |
25,869
+12
| +0% | +$286 |
|
88
Campbell Soup
CPB
$10.1B
| $595K | 0.21% |
13,250
| – | – |
|
89
Duke Energy
DUK
$93.8B
| $580K | 0.2% |
8,139
-264
| -3% | -$18.8K |
|
|
90
Stryker
SYK
$150B
| $567K | 0.2% |
6,958
-30,590
| -81% | -$2.49M |
|
|
91
Allstate
ALL
$53.1B
| $534K | 0.19% |
9,430
-70,487
| -88% | -$3.99M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $528K | 0.18% |
4,035
-60
| -1% | -$7.85K |
|
|
POM
93
DELISTED
PEPCO HOLDINGS, INC.
POM
| $519K | 0.18% |
25,319
-560
| -2% | -$11.5K |
|
|
CA
94
DELISTED
CA, Inc.
CA
| $491K | 0.17% |
15,848
+667
| +4% | +$20.7K |
|
95
Eli Lilly
LLY
$652B
| $480K | 0.17% |
8,161
+439
| +6% | +$25.8K |
|
96
Darden Restaurants
DRI
$24.5B
| $471K | 0.16% |
10,376
-1,001
| -9% | -$45.4K |
|
97
Danaher
DHR
$143B
| $430K | 0.15% |
8,525
-595
| -7% | -$30K |
|
98
Essential Utilities
WTRG
$11B
| $421K | 0.15% |
16,800
| – | – |
|
99
Walt Disney
DIS
$212B
| $411K | 0.14% |
+5,128
| New | +$411K |
|
100
Eaton
ETN
$136B
| $396K | 0.14% |
5,275
-384
| -7% | -$28.8K |
|