FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.72%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$296M
AUM Growth
+$296M
(+4.9%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
139
New
8
Increased
58
Reduced
51
Closed
5
Top Buys
| 1 |
Unum
UNM
|
$4.2M |
| 2 |
WRK
WestRock Company
WRK
|
$3.14M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.09M |
| 4 |
Citigroup
C
|
$3.09M |
| 5 |
Mohawk Industries
MHK
|
$2.02M |
Top Sells
| 1 |
CME Group
CME
|
$3.98M |
| 2 |
Quanta Services
PWR
|
$3.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.69M |
| 4 |
Franklin Resources
BEN
|
$1.71M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 14.61% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 13.93% |
| 5 | Industrials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $748K | 0.25% | 6,447 -516 | -7% | -$59.9K |
|
77
Darden Restaurants
DRI
$24.1B
| $744K | 0.25% | 9,449 | – | – |
|
78
Enbridge
ENB
$105B
| $723K | 0.24% | 17,290 -2,896 | -14% | -$121K |
|
|
79
Franklin Resources
BEN
$13.3B
| $721K | 0.24% | 16,193 -38,349 | -70% | -$1.71M |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $705K | 0.24% | 2,201 -101 | -4% | -$32.4K |
|
81
Lockheed Martin
LMT
$106B
| $661K | 0.22% | 2,129 | – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.22% | 10,038 +900 | +10% | +$57.3K |
|
83
Dominion Energy
D
$51.1B
| $632K | 0.21% | 8,214 -67 | -0.8% | -$5.16K |
|
84
Southern Company
SO
$102B
| $625K | 0.21% | 12,730 -1,067 | -8% | -$52.4K |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $596K | 0.2% | 17,840 | – | – |
|
86
Danaher
DHR
$147B
| $586K | 0.2% | 6,830 | – | – |
|
87
Phillips 66
PSX
$54B
| $582K | 0.2% | 6,353 | – | – |
|
88
Essential Utilities
WTRG
$11.1B
| $555K | 0.19% | 16,721 +675 | +4% | +$22.4K |
|
89
Progressive
PGR
$145B
| $550K | 0.19% | 11,365 -440 | -4% | -$21.3K |
|
90
Hershey
HSY
$37.3B
| $547K | 0.18% | 5,010 +350 | +8% | +$38.2K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.18% | 8,915 -50 | -0.6% | -$3.03K |
|
92
Occidental Petroleum
OXY
$46.9B
| $519K | 0.18% | 8,092 -34 | -0.4% | -$2.18K |
|
93
Automatic Data Processing
ADP
$123B
| $486K | 0.16% | 4,449 +482 | +12% | +$52.7K |
|
94
IBM
IBM
$227B
| $456K | 0.15% | 3,139 -647 | -17% | -$94K |
|
95
Merck
MRK
$210B
| $441K | 0.15% | 6,884 +138 | +2% | +$8.84K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $418K | 0.14% | 6,479 -187 | -3% | -$12.1K |
|
97
Allstate
ALL
$53.6B
| $408K | 0.14% | 4,443 -225 | -5% | -$20.7K |
|
98
Eaton
ETN
$136B
| $399K | 0.13% | 5,190 +70 | +1% | +$5.38K |
|
99
Duke Energy
DUK
$95.3B
| $396K | 0.13% | 4,724 +64 | +1% | +$5.37K |
|
100
DTE Energy
DTE
$28.4B
| $383K | 0.13% | 3,568 -298 | -8% | -$32K |
|