FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-20.07%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$298M
AUM Growth
-$79.2M
(-21%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
171
New
5
Increased
52
Reduced
73
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.25M |
| 2 |
Tyson Foods
TSN
|
$3.19M |
| 3 |
Walt Disney
DIS
|
$3.04M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 5 |
Delta Air Lines
DAL
|
$1.96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.69M |
| 2 |
Omnicom Group
OMC
|
$3.39M |
| 3 |
Procter & Gamble
PG
|
$3.12M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.73M |
| 5 |
Eaton
ETN
|
$2.72M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$670B
| $844K | 0.28% |
17,464
-2,736
| -14% | -$132K |
|
77
Coca-Cola
KO
$290B
| $838K | 0.28% |
18,929
-1,655
| -8% | -$73.3K |
|
78
Chevron
CVX
$310B
| $778K | 0.26% |
10,743
-211
| -2% | -$15.3K |
|
79
Huntington Bancshares
HBAN
$25.9B
| $747K | 0.25% |
90,957
+5,221
| +6% | +$42.9K |
|
80
RTX Corp
RTX
$206B
| $665K | 0.22% |
11,196
-636
| -5% | -$37.8K |
|
81
Southern Company
SO
$99.9B
| $654K | 0.22% |
12,080
-250
| -2% | -$13.5K |
|
82
Vanguard Small-Cap ETF
VB
$67.3B
| $651K | 0.22% |
5,642
-90
| -2% | -$10.4K |
|
83
Lockheed Martin
LMT
$107B
| $647K | 0.22% |
1,909
-838
| -31% | -$284K |
|
84
Progressive
PGR
$144B
| $631K | 0.21% |
8,545
-469
| -5% | -$34.6K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $624K | 0.21% |
19,120
+3,021
| +19% | +$98.6K |
|
86
Wells Fargo
WFC
$254B
| $616K | 0.21% |
21,434
-108
| -0.5% | -$3.1K |
|
87
Vanguard Total Stock Market ETF
VTI
$530B
| $581K | 0.2% |
4,504
| – | – |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $559K | 0.19% |
4,246
-127
| -3% | -$16.7K |
|
89
Hershey
HSY
$38B
| $539K | 0.18% |
4,074
-1,342
| -25% | -$178K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $526K | 0.18% |
15,393
+1,422
| +10% | +$48.6K |
|
91
Stryker
SYK
$150B
| $511K | 0.17% |
3,070
| – | – |
|
92
Yum! Brands
YUM
$41.1B
| $498K | 0.17% |
7,262
-31
| -0.4% | -$2.13K |
|
|
93
Eaton
ETN
$136B
| $493K | 0.17% |
6,339
-34,948
| -85% | -$2.72M |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $483K | 0.16% |
4,927
-19,030
| -79% | -$1.87M |
|
95
Merck
MRK
$210B
| $479K | 0.16% |
6,526
-1,652
| -20% | -$121K |
|
96
Norfolk Southern
NSC
$61.8B
| $447K | 0.15% |
3,060
-200
| -6% | -$29.2K |
|
97
PayPal
PYPL
$65.3B
| $439K | 0.15% |
4,587
-100
| -2% | -$9.57K |
|
98
Bristol-Myers Squibb
BMY
$95.1B
| $438K | 0.15% |
7,845
-1,713
| -18% | -$95.6K |
|
99
Allstate
ALL
$52.8B
| $399K | 0.13% |
4,359
-550
| -11% | -$50.3K |
|
100
Philip Morris
PM
$253B
| $397K | 0.13% |
5,448
-967
| -15% | -$70.5K |
|