FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.67%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$453M
AUM Growth
+$453M
(+1.4%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
166
New
5
Increased
25
Reduced
92
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$3.16M |
| 2 |
PayPal
PYPL
|
$2.44M |
| 3 |
Farmers National Banc Corp
FMNB
|
$1.63M |
| 4 |
Newmont
NEM
|
$1.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.43M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Illumina
ILMN
|
$2.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 5 |
TJX Companies
TJX
|
$1.52M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $1.29M | 0.28% |
7,019
+709
| +11% | +$130K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.26% |
29,885
| – | – |
|
78
Coca-Cola
KO
$297B
| $1.14M | 0.25% |
18,324
-111
| -0.6% | -$6.89K |
|
79
3M
MMM
$81B
| $1.13M | 0.25% |
10,750
-50
| -0.5% | -$5.27K |
|
80
Progressive
PGR
$145B
| $1.09M | 0.24% |
7,590
-20
| -0.3% | -$2.86K |
|
81
Caterpillar
CAT
$194B
| $1.04M | 0.23% |
4,540
-200
| -4% | -$45.8K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $975K | 0.22% |
14,402
-189
| -1% | -$12.8K |
|
83
Vanguard Total Stock Market ETF
VTI
$523B
| $919K | 0.2% |
4,504
| – | – |
|
84
Hershey
HSY
$37.5B
| $913K | 0.2% |
3,589
| – | – |
|
85
Invesco QQQ Trust
QQQ
$363B
| $895K | 0.2% |
2,789
+4
| +0.1% | +$1.28K |
|
86
Yum! Brands
YUM
$40.1B
| $791K | 0.17% |
5,986
| – | – |
|
87
Southern Company
SO
$101B
| $776K | 0.17% |
11,151
-22
| -0.2% | -$1.53K |
|
88
Hubbell
HUBB
$22.7B
| $730K | 0.16% |
3,000
-300
| -9% | -$73K |
|
89
Eaton
ETN
$133B
| $727K | 0.16% |
4,242
-60
| -1% | -$10.3K |
|
90
HP
HPQ
$26.8B
| $680K | 0.15% |
23,154
-65
| -0.3% | -$1.91K |
|
91
Norfolk Southern
NSC
$62.4B
| $668K | 0.15% |
3,152
-25
| -0.8% | -$5.3K |
|
92
Darden Restaurants
DRI
$24.2B
| $661K | 0.15% |
4,261
-448
| -10% | -$69.5K |
|
93
Analog Devices
ADI
$120B
| $640K | 0.14% |
3,243
| – | – |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $592K | 0.13% |
7,200
-2,400
| -25% | -$197K |
|
95
Nucor
NUE
$33.2B
| $586K | 0.13% |
3,795
| – | – |
|
96
Merck
MRK
$210B
| $562K | 0.12% |
5,287
-57
| -1% | -$6.06K |
|
97
Vanguard Growth ETF
VUG
$185B
| $549K | 0.12% |
2,200
-731
| -25% | -$182K |
|
98
Bristol-Myers Squibb
BMY
$96.8B
| $540K | 0.12% |
7,791
-125
| -2% | -$8.66K |
|
99
ConocoPhillips
COP
$118B
| $539K | 0.12% |
5,431
-11
| -0.2% | -$1.09K |
|
100
Philip Morris
PM
$253B
| $529K | 0.12% |
5,440
-125
| -2% | -$12.2K |
|