FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.18%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$294M
AUM Growth
+$294M
(-0.29%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
132
New
5
Increased
45
Reduced
63
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$4.84M |
| 2 |
Corning
GLW
|
$3.22M |
| 3 |
TJX Companies
TJX
|
$3.19M |
| 4 |
PepsiCo
PEP
|
$2.37M |
| 5 |
Analog Devices
ADI
|
$1.89M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.41M |
| 3 |
D.R. Horton
DHI
|
$3.06M |
| 4 |
Invesco
IVZ
|
$2.36M |
| 5 |
eBay
EBAY
|
$2.06M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 12.2% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.4% |
8,474
| – | – |
|
77
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.38% |
115,512
| – | – |
|
78
Abbott
ABT
$230B
| $1.11M | 0.38% |
26,796
+2,666
| +11% | +$111K |
|
79
Phillips 66
PSX
$52.8B
| $964K | 0.33% |
11,865
+85
| +0.7% | +$6.91K |
|
80
DuPont de Nemours
DD
$31.6B
| $933K | 0.32% |
17,792
-440
| -2% | -$23.1K |
|
81
Lockheed Martin
LMT
$105B
| $932K | 0.32% |
5,099
-20
| -0.4% | -$3.66K |
|
82
Kimberly-Clark
KMB
$42.5B
| $915K | 0.31% |
8,512
| – | – |
|
|
83
Invesco
IVZ
$9.68B
| $910K | 0.31% |
23,048
-59,828
| -72% | -$2.36M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $884K | 0.3% |
13,736
-930
| -6% | -$59.9K |
|
85
Qualcomm
QCOM
$170B
| $839K | 0.28% |
11,218
+416
| +4% | +$31.1K |
|
86
Schlumberger
SLB
$52.2B
| $766K | 0.26% |
7,533
+107
| +1% | +$10.9K |
|
87
GSK
GSK
$79.3B
| $740K | 0.25% |
16,090
-50
| -0.3% | -$2.3K |
|
88
Southern Company
SO
$101B
| $698K | 0.24% |
15,997
| – | – |
|
89
Cisco
CSCO
$268B
| $656K | 0.22% |
26,083
+100
| +0.4% | +$2.52K |
|
|
POM
90
DELISTED
PEPCO HOLDINGS, INC.
POM
| $651K | 0.22% |
24,309
| – | – |
|
91
Oracle
ORCL
$628B
| $625K | 0.21% |
16,339
+618
| +4% | +$23.6K |
|
|
STR
92
DELISTED
QUESTAR CORP
STR
| $577K | 0.2% |
25,869
| – | – |
|
93
Campbell Soup
CPB
$10.1B
| $566K | 0.19% |
13,250
| – | – |
|
|
94
eBay
EBAY
$41.2B
| $558K | 0.19% |
9,844
-36,270
| -79% | -$2.06M |
|
95
Duke Energy
DUK
$94.5B
| $553K | 0.19% |
7,396
-33
| -0.4% | -$2.47K |
|
96
Danaher
DHR
$143B
| $541K | 0.18% |
7,125
+1,400
| +24% | +$106K |
|
|
97
Automatic Data Processing
ADP
$121B
| $540K | 0.18% |
6,507
-41,140
| -86% | -$3.41M |
|
98
Allstate
ALL
$53.9B
| $526K | 0.18% |
8,575
-55
| -0.6% | -$3.37K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $521K | 0.18% |
4,035
| – | – |
|
100
Williams Companies
WMB
$70.5B
| $517K | 0.18% |
9,343
-135
| -1% | -$7.47K |
|