FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+0.98%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$300M
AUM Growth
+$300M
(+98,426%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
149
New
14
Increased
122
Reduced
–
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
GE Aerospace
GE
|
$9.72M |
| 3 |
Apple
AAPL
|
$9.13M |
| 4 |
Procter & Gamble
PG
|
$7.71M |
| 5 |
JPMorgan Chase
JPM
|
$6.98M |
Top Sells
| 1 |
Citigroup
C
|
$2.67K |
| 2 |
Helmerich & Payne
HP
|
$1.84K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$654 |
| 4 |
Williams Companies
WMB
|
$423 |
| 5 |
PARA
Paramount Global Class B
PARA
|
$333 |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 12.65% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $1.21M | 0.4% |
109,454
+109,340
| +95,912% | +$1.21M |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $1.19M | 0.4% |
32,788
+32,755
| +99,258% | +$1.18M |
|
78
Hershey
HSY
$37.4B
| $1.16M | 0.39% |
11,531
+11,510
| +54,810% | +$1.16M |
|
79
Visa
V
$681B
| $1.15M | 0.38% |
+17,516
| New | +$1.15M |
|
80
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.38% |
10,987
+10,977
| +109,770% | +$1.13M |
|
81
Caterpillar
CAT
$194B
| $1.09M | 0.36% |
13,570
+13,557
| +104,285% | +$1.08M |
|
82
Merck
MRK
$210B
| $1.06M | 0.35% |
18,393
+18,374
| +96,705% | +$1.06M |
|
83
Kimberly-Clark
KMB
$42.5B
| $911K | 0.3% |
8,512
+8,505
| +121,500% | +$910K |
|
84
DuPont de Nemours
DD
$31.6B
| $908K | 0.3% |
18,921
+18,904
| +111,200% | +$907K |
|
85
Qualcomm
QCOM
$170B
| $884K | 0.29% |
12,744
+12,734
| +127,340% | +$883K |
|
86
Phillips 66
PSX
$52.8B
| $871K | 0.29% |
11,076
+11,065
| +100,591% | +$870K |
|
87
Invesco
IVZ
$9.68B
| $864K | 0.29% |
21,783
+21,761
| +98,914% | +$863K |
|
88
Lockheed Martin
LMT
$105B
| $831K | 0.28% |
4,095
+4,091
| +102,275% | +$830K |
|
89
Oracle
ORCL
$628B
| $717K | 0.24% |
16,634
+16,618
| +103,863% | +$716K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $682K | 0.23% |
7,830
+7,775
| +14,136% | +$677K |
|
91
Cisco
CSCO
$268B
| $673K | 0.22% |
24,433
+24,408
| +97,632% | +$672K |
|
92
Southern Company
SO
$101B
| $659K | 0.22% |
14,897
+14,882
| +99,213% | +$658K |
|
93
Schlumberger
SLB
$52.2B
| $640K | 0.21% |
7,668
+7,661
| +109,443% | +$639K |
|
94
Danaher
DHR
$143B
| $623K | 0.21% |
7,335
+7,329
| +122,150% | +$622K |
|
95
Campbell Soup
CPB
$10.1B
| $617K | 0.21% |
13,250
+13,237
| +101,823% | +$616K |
|
|
STR
96
DELISTED
QUESTAR CORP
STR
| $617K | 0.21% |
25,887
+25,862
| +103,448% | +$616K |
|
97
Allstate
ALL
$53.9B
| $571K | 0.19% |
8,024
+8,016
| +100,200% | +$570K |
|
98
GSK
GSK
$79.3B
| $567K | 0.19% |
12,290
+12,276
| +87,686% | +$566K |
|
99
Automatic Data Processing
ADP
$121B
| $543K | 0.18% |
6,348
+6,342
| +105,700% | +$542K |
|
100
Stryker
SYK
$149B
| $500K | 0.17% |
5,420
+5,416
| +135,400% | +$500K |
|