FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.91%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$282M
AUM Growth
+$282M
(-0.65%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
137
New
4
Increased
24
Reduced
91
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.81M |
| 2 |
Intel
INTC
|
$1.66M |
| 3 |
ConocoPhillips
COP
|
$796K |
| 4 |
Exxon Mobil
XOM
|
$759K |
| 5 |
Host Hotels & Resorts
HST
|
$757K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.5M |
| 2 |
Chevron
CVX
|
$2.47M |
| 3 |
Palo Alto Networks
PANW
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$866K |
| 5 |
Estee Lauder
EL
|
$688K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Consumer Staples | 14.96% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $789K | 0.28% | 10,696 -65 | -0.6% | -$4.8K |
|
77
Stryker
SYK
$150B
| $748K | 0.26% | 5,390 | – | – |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $728K | 0.26% | 2,302 -14,234 | -86% | -$4.5M |
|
79
Southern Company
SO
$102B
| $660K | 0.23% | 13,797 -250 | -2% | -$12K |
|
80
Dominion Energy
D
$51.1B
| $635K | 0.22% | 8,281 -181 | -2% | -$13.9K |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $614K | 0.22% | 17,840 | – | – |
|
82
Lockheed Martin
LMT
$106B
| $591K | 0.21% | 2,129 +10 | +0.5% | +$2.78K |
|
83
IBM
IBM
$227B
| $582K | 0.21% | 3,786 -686 | -15% | -$105K |
|
84
Danaher
DHR
$147B
| $576K | 0.2% | 6,830 | – | – |
|
85
Essential Utilities
WTRG
$11.1B
| $535K | 0.19% | 16,046 -266 | -2% | -$8.87K |
|
86
Schlumberger
SLB
$55B
| $528K | 0.19% | 8,027 -140 | -2% | -$9.21K |
|
87
Phillips 66
PSX
$54B
| $526K | 0.19% | 6,353 | – | – |
|
88
Progressive
PGR
$145B
| $520K | 0.18% | 11,805 -200 | -2% | -$8.81K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $509K | 0.18% | 9,138 -180 | -2% | -$10K |
|
90
Hershey
HSY
$37.3B
| $501K | 0.18% | 4,660 -63 | -1% | -$6.77K |
|
91
Occidental Petroleum
OXY
$46.9B
| $486K | 0.17% | 8,126 -349 | -4% | -$20.9K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $477K | 0.17% | 8,965 -75 | -0.8% | -$3.99K |
|
93
Merck
MRK
$210B
| $433K | 0.15% | 6,746 -397 | -6% | -$25.5K |
|
94
Kimberly-Clark
KMB
$42.8B
| $414K | 0.15% | 3,203 -463 | -13% | -$59.8K |
|
95
Allstate
ALL
$53.6B
| $412K | 0.15% | 4,668 -25 | -0.5% | -$2.21K |
|
96
DTE Energy
DTE
$28.4B
| $409K | 0.14% | 3,866 | – | – |
|
97
Automatic Data Processing
ADP
$123B
| $407K | 0.14% | 3,967 -230 | -5% | -$23.6K |
|
98
Eaton
ETN
$136B
| $399K | 0.14% | 5,120 -541 | -10% | -$42.2K |
|
99
Duke Energy
DUK
$95.3B
| $389K | 0.14% | 4,660 -122 | -3% | -$10.2K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $384K | 0.14% | 6,666 -880 | -12% | -$50.7K |
|