FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+8.19%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$365M
AUM Growth
+$18.8M
(+5.4%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
158
New
7
Increased
50
Reduced
74
Closed
5
Top Buys
| 1 |
Celanese
CE
|
$2.99M |
| 2 |
Charles Schwab
SCHW
|
$1.38M |
| 3 |
Truist Financial
TFC
|
$1.35M |
| 4 |
MetLife
MET
|
$1.29M |
| 5 |
Visa
V
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
Nasdaq
NDAQ
|
$3.42M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.37M |
| 4 |
Host Hotels & Resorts
HST
|
$2.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.39M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $810K | 0.22% |
18,367
+340
| +2% | +$15K |
|
77
Progressive
PGR
$144B
| $801K | 0.22% |
8,454
-72
| -0.8% | -$6.82K |
|
78
Vanguard Total Stock Market ETF
VTI
$530B
| $767K | 0.21% |
4,504
| – | – |
|
79
Shopify
SHOP
$191B
| $723K | 0.2% |
7,070
+70
| +1% | +$7.16K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $696K | 0.19% |
4,736
-410
| -8% | -$60.3K |
|
81
Stryker
SYK
$150B
| $695K | 0.19% |
3,337
-8
| -0.2% | -$1.67K |
|
82
GE Aerospace
GE
$296B
| $687K | 0.19% |
22,136
-584
| -3% | -$18.1K |
|
83
Lockheed Martin
LMT
$107B
| $673K | 0.18% |
1,757
-121
| -6% | -$46.3K |
|
84
Huntington Bancshares
HBAN
$25.9B
| $667K | 0.18% |
72,707
-13,250
| -15% | -$122K |
|
85
Chevron
CVX
$309B
| $648K | 0.18% |
8,994
-1,394
| -13% | -$100K |
|
86
Yum! Brands
YUM
$40.7B
| $646K | 0.18% |
7,074
+273
| +4% | +$24.9K |
|
87
Norfolk Southern
NSC
$61.9B
| $644K | 0.18% |
3,010
-50
| -2% | -$10.7K |
|
88
Southern Company
SO
$99.9B
| $615K | 0.17% |
11,335
-550
| -5% | -$29.8K |
|
89
Darden Restaurants
DRI
$24.6B
| $595K | 0.16% |
5,912
| – | – |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $595K | 0.16% |
16,680
-2,100
| -11% | -$74.9K |
|
91
Energy Select Sector SPDR Fund
XLE
$26.6B
| $564K | 0.15% |
18,836
-280
| -1% | -$8.38K |
|
92
Hershey
HSY
$38B
| $556K | 0.15% |
3,879
-195
| -5% | -$28K |
|
93
Eaton
ETN
$136B
| $555K | 0.15% |
5,437
-840
| -13% | -$85.7K |
|
94
Vanguard Growth ETF
VUG
$188B
| $524K | 0.14% |
2,300
-5
| -0.2% | -$1.14K |
|
95
Nordson
NDSN
$12.7B
| $518K | 0.14% |
2,700
| – | – |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $501K | 0.14% |
8,450
+176
| +2% | +$10.4K |
|
97
Amazon
AMZN
$2.52T
| $497K | 0.14% |
3,160
+120
| +4% | +$18.9K |
|
98
Bristol-Myers Squibb
BMY
$94.7B
| $487K | 0.13% |
8,085
+90
| +1% | +$5.42K |
|
99
Qualcomm
QCOM
$172B
| $482K | 0.13% |
4,098
-61
| -1% | -$7.18K |
|
100
SPDR Gold Trust
GLD
$113B
| $470K | 0.13% |
2,651
-25
| -0.9% | -$4.43K |
|