FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+4.81%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$295M
AUM Growth
+$295M
(+3.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
129
New
4
Increased
30
Reduced
75
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$3.47M |
| 2 |
F5
FFIV
|
$3.27M |
| 3 |
Walt Disney
DIS
|
$2.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.35M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.71M |
| 2 |
Parker-Hannifin
PH
|
$2.62M |
| 3 |
Kinder Morgan
KMI
|
$2.31M |
| 4 |
Philip Morris
PM
|
$2.31M |
| 5 |
Hershey
HSY
|
$2.19M |
Sector Composition
| 1 | Energy | 13.36% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 13.1% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.39% |
11,308
-90
| -0.8% | -$9.27K |
|
77
Huntington Bancshares
HBAN
$25.7B
| $1.1M | 0.37% |
115,512
+2,113
| +2% | +$20.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.36% |
8,474
| – | – |
|
79
Abbott
ABT
$230B
| $987K | 0.33% |
24,130
-11
| -0% | -$450 |
|
80
Phillips 66
PSX
$52.8B
| $947K | 0.32% |
11,780
-662
| -5% | -$53.2K |
|
81
Kimberly-Clark
KMB
$42.5B
| $946K | 0.32% |
8,512
-300
| -3% | -$33.4K |
|
82
DuPont de Nemours
DD
$31.6B
| $938K | 0.32% |
18,232
-661
| -3% | -$34K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $909K | 0.31% |
14,666
-285
| -2% | -$17.7K |
|
84
Schlumberger
SLB
$52.2B
| $876K | 0.3% |
7,426
-5
| -0.1% | -$590 |
|
85
GSK
GSK
$79.3B
| $863K | 0.29% |
16,140
+511
| +3% | +$27.3K |
|
86
Qualcomm
QCOM
$170B
| $855K | 0.29% |
10,802
| – | – |
|
87
Lockheed Martin
LMT
$105B
| $823K | 0.28% |
5,119
-370
| -7% | -$59.5K |
|
88
Southern Company
SO
$101B
| $726K | 0.25% |
15,997
-498
| -3% | -$22.6K |
|
|
POM
89
DELISTED
PEPCO HOLDINGS, INC.
POM
| $668K | 0.23% |
24,309
-1,010
| -4% | -$27.8K |
|
90
Cisco
CSCO
$268B
| $646K | 0.22% |
25,983
-66,847
| -72% | -$1.66M |
|
|
STR
91
DELISTED
QUESTAR CORP
STR
| $642K | 0.22% |
25,869
| – | – |
|
92
Oracle
ORCL
$628B
| $637K | 0.22% |
15,721
| – | – |
|
93
Campbell Soup
CPB
$10.1B
| $607K | 0.21% |
13,250
| – | – |
|
94
Stryker
SYK
$149B
| $578K | 0.2% |
6,858
-100
| -1% | -$8.43K |
|
95
Williams Companies
WMB
$70.5B
| $552K | 0.19% |
9,478
| – | – |
|
96
Duke Energy
DUK
$94.5B
| $551K | 0.19% |
7,429
-710
| -9% | -$52.7K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $536K | 0.18% |
4,035
| – | – |
|
98
Allstate
ALL
$53.9B
| $506K | 0.17% |
8,630
-800
| -8% | -$46.9K |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $487K | 0.16% |
16,925
+1,077
| +7% | +$31K |
|
100
Eli Lilly
LLY
$661B
| $477K | 0.16% |
7,674
-487
| -6% | -$30.3K |
|