FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+9.57%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$434M
AUM Growth
+$434M
(+6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
175
New
17
Increased
42
Reduced
85
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.34M |
| 2 |
Stryker
SYK
|
$4.98M |
| 3 |
Lockheed Martin
LMT
|
$4.13M |
| 4 |
TE Connectivity
TEL
|
$4.11M |
| 5 |
Cboe Global Markets
CBOE
|
$3.5M |
Top Sells
| 1 |
MetLife
MET
|
$5.99M |
| 2 |
Intel
INTC
|
$5.93M |
| 3 |
Blackrock
BLK
|
$5.31M |
| 4 |
Zimmer Biomet
ZBH
|
$4.96M |
| 5 |
Home Depot
HD
|
$4.16M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$625B
| $1.23M | 0.28% |
17,469
-294
| -2% | -$20.6K |
|
77
Huntington Bancshares
HBAN
$25.6B
| $1.17M | 0.27% |
74,457
-6,750
| -8% | -$106K |
|
78
PayPal
PYPL
$66.5B
| $1.15M | 0.27% |
4,754
-153
| -3% | -$37.1K |
|
79
Energy Select Sector SPDR Fund
XLE
$27B
| $1.15M | 0.27% |
23,446
+2,737
| +13% | +$134K |
|
80
Microvision
MVIS
$340M
| $991K | 0.23% |
53,400
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $979K | 0.23% |
18,367
| – | – |
|
82
Coca-Cola
KO
$297B
| $957K | 0.22% |
18,168
-490
| -3% | -$25.8K |
|
83
Chevron
CVX
$317B
| $947K | 0.22% |
9,036
+298
| +3% | +$31.2K |
|
84
Vanguard Total Stock Market ETF
VTI
$523B
| $931K | 0.21% |
4,504
| – | – |
|
85
Darden Restaurants
DRI
$24.2B
| $829K | 0.19% |
5,838
-12
| -0.2% | -$1.7K |
|
86
Norfolk Southern
NSC
$62.4B
| $808K | 0.19% |
3,010
| – | – |
|
87
Vanguard Growth ETF
VUG
$185B
| $801K | 0.18% |
3,116
+785
| +34% | +$202K |
|
88
Progressive
PGR
$145B
| $779K | 0.18% |
8,142
-139
| -2% | -$13.3K |
|
89
Shopify
SHOP
$182B
| $775K | 0.18% |
700
| – | – |
|
90
Yum! Brands
YUM
$40.1B
| $755K | 0.17% |
6,974
-100
| -1% | -$10.8K |
|
91
Southern Company
SO
$101B
| $700K | 0.16% |
11,257
-100
| -0.9% | -$6.22K |
|
92
Eaton
ETN
$133B
| $672K | 0.15% |
4,862
-550
| -10% | -$76K |
|
93
Dominion Energy
D
$50.3B
| $638K | 0.15% |
8,398
+3,750
| +81% | +$285K |
|
94
Hershey
HSY
$37.5B
| $595K | 0.14% |
3,759
-120
| -3% | -$19K |
|
95
Qualcomm
QCOM
$169B
| $534K | 0.12% |
4,030
-68
| -2% | -$9.01K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $523K | 0.12% |
8,157
-243
| -3% | -$15.6K |
|
97
Bristol-Myers Squibb
BMY
$96.8B
| $509K | 0.12% |
8,065
-352
| -4% | -$22.2K |
|
98
Philip Morris
PM
$253B
| $508K | 0.12% |
5,725
+425
| +8% | +$37.7K |
|
99
Trane Technologies
TT
$90.4B
| $506K | 0.12% |
3,059
-73
| -2% | -$12.1K |
|
100
Nordson
NDSN
$12.4B
| $497K | 0.11% |
2,500
-200
| -7% | -$39.8K |
|